On 2026-08-20, Coca-Cola (KO) closed at 90.5 USD, up 0.17% on the day. Its 20-day return of +11.49% is in the 96th percentile. It trades at 94.8% of its 52-week range. Its RSI(14) of 69.13 is in the 93rd percentile of its history since 1962. Its RSI last entered overbought 93 days ago (2026-05-19) and oversold 664 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 87.29 / 84.16 / 77.38 USD, with price +3.68% / +7.53% / +16.96% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 65.35–91.87 USD; it closed 1.49% below the high and 38.49% above the low. The high was set 0 days ago (2026-08-20) and the low 325 days ago (2025-09-29). It is 1.49% below its all-time high, set 0 days ago (2026-08-20). Its 20-day volatility is 1.414% daily, in the 61st percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.206%, 20-day 1.414%, 60-day 1.581%, and 120-day 1.344% daily. Annualized, these are 5-day 19.1%, 20-day 22.4%, 60-day 25.1%, and 120-day 21.3%. Its 14-day average true range (ATR) is 1.67 USD, 1.84% of price. It has returned +3.52% (87th pctile) over 5 days, +4.20% (83rd) over 10 days, +11.49% (96th) over 20 days, +12.48% (85th) over 60 days, +10.96% (67th) over 120 days, and +29.05% (79th) over 252 days. Against the S&P 500, its weekly-return beta -0.04 / correlation -0.03 (52-week); beta -0.01 / correlation -0.01 (26-week). Relative to the S&P 500, it has returned +8.35% (20-day), +10.86% (60-day), and +9.86% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 90.50
change +0.15 (+0.166%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 2.14
close pos 36.0% of range
moving averages (as of 2026-08-20)
20d MA 87.29 price above by +3.68%
50d MA 84.16 price above by +7.53%
200d MA 77.38 price above by +16.96%
200d MA slope +2.51% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-05-11 (101d ago)
20d MA last crossed above 200d MA: 2026-01-20 (212d ago)
50d MA last crossed above 200d MA: 2025-12-17 (246d ago)
volatility (as of 2026-08-20)
20d stdev 1.414% daily ≈ 22.5% annualized (×√252) (61st pct of own history, since 1962 (15111 obs))
5d vol 1.206% daily ≈ 19.1% annualized (×√252) (55th pct of own history, since 1962 (15126 obs))
60d vol 1.581% daily ≈ 25.1% annualized (×√252) (70th pct of own history, since 1962 (15071 obs))
120d vol 1.344% daily ≈ 21.3% annualized (×√252) (52nd pct of own history, since 1962 (15011 obs))
vs easing-2024 avg 1.34× (1.414% vs 1.058% era avg)
ATR (as of 2026-08-20)
ATR(14) 1.67
ATR% 1.84% (54th pct of own history, since 1962 (15117 obs))
range/ATR 128.2%
relative volume (as of 2026-08-20)
RVOL 0.94x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1962 (15111 obs)
52-week range (as of 2026-08-20)
high 91.87 (-1.49% from high) [2026-08-20, 0d ago]
low 65.35 (+38.49% from low) [2025-09-29, 325d ago]
drawdown -1.49% from all-time high, 0d ago (2026-08-20)
max drawdown (10-year, close-basis) -37.54% (2020-02-21 60.13 -> 2020-03-23 37.56, 31d peak-to-trough); recovered 2022-01-04 (652d after trough)
momentum (as of 2026-08-20)
RSI(14) 69.13 (93rd pct of own history, since 1962 (15117 obs))
last overbought 93d ago (2026-05-19)
last oversold 664d ago (2024-10-25)
MACD (as of 2026-08-20)
MACD(12,26,9) +1.52 (above signal) signal +1.31 hist +0.20
returns (as of 2026-08-20)
5d return +3.52% (87th pct of own history, since 1962 (15126 obs))
10d return +4.20% (83rd pct of own history, since 1962 (15121 obs))
20d return +11.49% (96th pct of own history, since 1962 (15111 obs))
60d return +12.48% (85th pct of own history, since 1962 (15071 obs))
120d return +10.96% (67th pct of own history, since 1962 (15011 obs))
252d return +29.05% (79th pct of own history, since 1962 (14879 obs))
YTD return +29.45%
volatility by rate-era
pre-crisis 1.70% (from 1962-01-02)
ZIRP-2009 1.04%
tightening-2015 0.84%
ZIRP-2019 1.51%
tightening-2022 1.06%
easing-2024 1.06%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-19)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta -0.01 corr -0.01 (26w)
vs S&P 500 beta -0.04 corr -0.03 (52w)
vs S&P 500 +8.35% rel (20d return)
vs S&P 500 +10.86% rel (60d return)
vs S&P 500 +9.86% rel (252d return)
vs Nasdaq 100 beta -0.12 corr -0.14 (26w)
vs Nasdaq 100 beta -0.16 corr -0.17 (52w)
vs Nasdaq 100 +8.75% rel (20d return)
vs Nasdaq 100 +15.13% rel (60d return)
vs Nasdaq 100 +4.16% rel (252d return)
vs XLP (Consumer Staples) beta +1.13 corr +0.74 (26w)
vs XLP (Consumer Staples) beta +0.88 corr +0.67 (52w)
vs XLP +8.96% rel (20d return)
vs XLP +10.46% rel (60d return)
vs XLP +25.94% rel (252d return)
earnings horizon
next earnings 2026-10-20 (61 days)