Coca-Cola (KO): RSI, moving averages, 52-week range · daily
On 2026-10-12, Coca-Cola (KO) closed at 89.79 USD, up 1.98% on the day. At the 2026-10-12 close, Coca-Cola (KO) traded at 89.8% of its 52-week range. At the 2026-10-12 close, Coca-Cola (KO) had an RSI(14) of 62.20, in the 80th percentile of its history since 1962. Its 20-day return of +0.49% is in the 47th percentile of its history since 1962. The Coca-Cola (KO) RSI last entered the overbought zone 52 days ago (2026-08-21) and the oversold zone 717 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 87.43 / 88.03 / 80.52 USD, with price +2.70% / +2.00% / +11.51% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Coca-Cola (KO) was 66–92.49 USD; it closed 2.92% below the high (2.0× its typical daily range) and 36.05% above the low (17.9× its typical daily range). The high was set 49 days ago (2026-08-24) and the low 364 days ago (2025-10-13). It is 2.92% below its all-time high, set 49 days ago (2026-08-24). Its 20-day volatility is 0.992% daily, in the 30th percentile of its history since 1962. Its daily realised volatility is 1.289% over 5 days, 0.992% over 20 days, 1.130% over 60 days and 1.327% over 120 days. Annualised, these are 20.5%, 15.7%, 17.9% and 21.1% respectively. Its 14-day average true range (ATR) is 1.33 USD, 1.48% of price. It has returned +3.79% (89th percentile since 1962) over 5 days, +2.99% (76th) over 10 days, +0.49% (47th) over 20 days, +10.09% (78th) over 60 days, +20.20% (85th) over 120 days and +35.29% (83rd) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.03 and a correlation of -0.02 over 52 weeks; over 26 weeks, a beta of -0.24 and a correlation of -0.13. Relative to the S&P 500, it has returned +3.36% (5-day), +1.39% (10-day), -1.97% (20-day), +5.40% (60-day) and +19.37% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and +0.07 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-12.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 89.79
change +1.74 (+1.976%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 1.38
close pos 99.3% of range
moving averages (as of 2026-10-12)
20d MA 87.43 price above by +2.70%
50d MA 88.03 price above by +2.00%
200d MA 80.52 price above by +11.51%
200d MA slope +2.11% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (10d ago)
20d MA last crossed above 200d MA: 2026-01-20 (265d ago)
50d MA last crossed above 200d MA: 2025-12-17 (299d ago)
volatility (as of 2026-10-12)
20d stdev 0.992% daily ≈ 15.8% annualised (×√252) (30th pct of own history, since 1962 (15147 obs))
5d vol 1.289% daily ≈ 20.5% annualised (×√252) (60th pct of own history, since 1962 (15162 obs))
60d vol 1.130% daily ≈ 17.9% annualised (×√252) (36th pct of own history, since 1962 (15107 obs))
120d vol 1.327% daily ≈ 21.1% annualised (×√252) (51st pct of own history, since 1962 (15047 obs))
vs easing-2024 avg 0.94× (0.992% vs 1.052% era avg)
ATR (as of 2026-10-12)
ATR(14) 1.33
ATR% 1.48% (29th pct of own history, since 1962 (15153 obs))
range/ATR 103.9%
relative volume (as of 2026-10-12)
RVOL 0.89x (today vs prior 20-day average, excl. today)
pctile 46th pct of own history, since 1962 (15147 obs)
avg vol 63d 15,919,266 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 92.49 (-2.92% from high) [2026-08-24, 49d ago]
low 66.00 (+36.05% from low) [2025-10-13, 364d ago]
drawdown -2.92% from all-time high, 49d ago (2026-08-24)
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 2026-10-12)
RSI(14) 62.20 (80th pct of own history, since 1962 (15153 obs))
last overbought 52d ago (2026-08-21)
last oversold 717d ago (2024-10-25)
MACD (as of 2026-10-12)
MACD(12,26,9) -0.06 (above signal) signal -0.28 hist +0.22
returns (as of 2026-10-12)
5d return +3.79% from 86.51 on 2026-10-05 (89th pct of own history, since 1962 (15162 obs))
10d return +2.99% from 87.18 on 2026-09-28 (76th pct of own history, since 1962 (15157 obs))
20d return +0.49% from 89.35 on 2026-09-14 (47th pct of own history, since 1962 (15147 obs))
60d return +10.09% from 81.56 on 2026-07-17 (78th pct of own history, since 1962 (15107 obs))
120d return +20.20% from 74.70 on 2026-04-21 (85th pct of own history, since 1962 (15047 obs))
252d return +35.29% from 66.37 on 2025-10-09 (83rd pct of own history, since 1962 (14915 obs))
YTD return +28.44% from 69.91 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.70% (from 1962-01-02)
ZIRP (2009–2015) 1.04%
tightening (2015–2018) 0.84%
ZIRP (2019–2021) 1.51%
tightening (2022–2023) 1.06%
easing (2024– ) 1.05%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.24 corr -0.13 (26w)
vs S&P 500 beta -0.03 corr -0.02 (52w)
vs S&P 500 +3.36% rel (5d return)
vs S&P 500 +1.39% rel (10d return)
vs S&P 500 -1.97% rel (20d return)
vs S&P 500 +5.40% rel (60d return)
vs S&P 500 +19.37% rel (252d return)
vs Nasdaq 100 beta -0.25 corr -0.26 (26w)
vs Nasdaq 100 beta -0.18 corr -0.19 (52w)
vs Nasdaq 100 +5.14% rel (5d return)
vs Nasdaq 100 +1.70% rel (10d return)
vs Nasdaq 100 -4.71% rel (20d return)
vs Nasdaq 100 +2.80% rel (60d return)
vs Nasdaq 100 +13.13% rel (252d return)
vs XLP (Consumer Staples) beta +1.16 corr +0.70 (26w)
vs XLP (Consumer Staples) beta +0.89 corr +0.69 (52w)
vs XLP -0.37% rel (5d return)
vs XLP +0.41% rel (10d return)
vs XLP +0.50% rel (20d return)
vs XLP +11.01% rel (60d return)
vs XLP +27.12% rel (252d return)
earnings horizon
next earnings 2026-10-27 (15 days)
last reported 2026-07-28 (76 days ago)