Coca-Cola (KO): RSI, moving averages, 52-week range · daily
On 2026-10-13, Coca-Cola (KO) closed at 90.11 USD, up 0.36% on the day. At the 2026-10-13 close, Coca-Cola (KO) traded at 91.0% of its 52-week range. At the 2026-10-13 close, Coca-Cola (KO) had an RSI(14) of 63.46, in the 83rd percentile of its history since 1962. Its 20-day return of +1.58% is in the 55th percentile of its history since 1962. The RSI(14) of Coca-Cola (KO) last entered the overbought zone 53 days ago (2026-08-21) and the oversold zone 718 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 87.5 / 88.09 / 80.62 USD, with price +2.98% / +2.29% / +11.76% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Coca-Cola (KO) was 66–92.49 USD; it closed 2.57% below the high (1.8× its typical daily range) and 36.53% above the low (18.5× its typical daily range). The high was set 50 days ago (2026-08-24) and the low 365 days ago (2025-10-13). It is 2.57% below its all-time high, set 50 days ago (2026-08-24). Its 20-day volatility is 0.979% daily, in the 29th percentile of its history since 1962. Its daily realised volatility is 1.160% over 5 days, 0.979% over 20 days, 1.128% over 60 days and 1.327% over 120 days. Annualised, these are 18.4%, 15.5%, 17.9% and 21.1% respectively. Its 14-day average true range (ATR) is 1.3 USD, 1.44% of price. It has returned +4.57% (92nd percentile since 1962) over 5 days, +3.77% (81st) over 10 days, +1.58% (55th) over 20 days, +9.73% (77th) over 60 days, +20.74% (86th) over 120 days and +34.41% (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 -0.25 and a correlation of -0.13. Relative to the S&P 500, it has returned +4.74% (5-day), +2.01% (10-day), -1.32% (20-day), +4.86% (60-day) and +15.29% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and +0.08 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-13.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 90.11
change +0.32 (+0.356%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 0.89
close pos 49.4% of range
moving averages (as of 2026-10-13)
20d MA 87.50 price above by +2.98%
50d MA 88.09 price above by +2.29%
200d MA 80.62 price above by +11.76%
200d MA slope +2.14% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (11d ago)
20d MA last crossed above 200d MA: 2026-01-20 (266d ago)
50d MA last crossed above 200d MA: 2025-12-17 (300d ago)
volatility (as of 2026-10-13)
20d stdev 0.979% daily ≈ 15.5% annualised (×√252) (29th pct of own history, since 1962 (15148 obs))
5d vol 1.160% daily ≈ 18.4% annualised (×√252) (53rd pct of own history, since 1962 (15163 obs))
60d vol 1.128% daily ≈ 17.9% annualised (×√252) (36th pct of own history, since 1962 (15108 obs))
120d vol 1.327% daily ≈ 21.1% annualised (×√252) (51st pct of own history, since 1962 (15048 obs))
vs easing-2024 avg 0.93× (0.979% vs 1.051% era avg)
ATR (as of 2026-10-13)
ATR(14) 1.30
ATR% 1.44% (27th pct of own history, since 1962 (15154 obs))
range/ATR 68.6%
relative volume (as of 2026-10-13)
RVOL 0.95x (today vs prior 20-day average, excl. today)
pctile 54th pct of own history, since 1962 (15148 obs)
avg vol 63d 15,870,688 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 92.49 (-2.57% from high) [2026-08-24, 50d ago]
low 66.00 (+36.53% from low) [2025-10-13, 365d ago]
drawdown -2.57% from all-time high, 50d 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 2026-10-13)
RSI(14) 63.46 (83rd pct of own history, since 1962 (15154 obs))
last overbought 53d ago (2026-08-21)
last oversold 718d ago (2024-10-25)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.16 (above signal) signal -0.19 hist +0.35
returns (as of 2026-10-13)
5d return +4.57% from 86.17 on 2026-10-06 (92nd pct of own history, since 1962 (15163 obs))
10d return +3.77% from 86.84 on 2026-09-29 (81st pct of own history, since 1962 (15158 obs))
20d return +1.58% from 88.71 on 2026-09-15 (55th pct of own history, since 1962 (15148 obs))
60d return +9.73% from 82.12 on 2026-07-20 (77th pct of own history, since 1962 (15108 obs))
120d return +20.74% from 74.63 on 2026-04-22 (86th pct of own history, since 1962 (15048 obs))
252d return +34.41% from 67.04 on 2025-10-10 (83rd pct of own history, since 1962 (14916 obs))
YTD return +28.89% 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 2026-10-09)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -0.25 corr -0.13 (26w)
vs S&P 500 beta -0.03 corr -0.02 (52w)
vs S&P 500 +4.74% rel (5d return)
vs S&P 500 +2.01% rel (10d return)
vs S&P 500 -1.32% rel (20d return)
vs S&P 500 +4.86% rel (60d return)
vs S&P 500 +15.29% rel (252d return)
vs Nasdaq 100 beta -0.26 corr -0.26 (26w)
vs Nasdaq 100 beta -0.19 corr -0.19 (52w)
vs Nasdaq 100 +6.69% rel (5d return)
vs Nasdaq 100 +3.00% rel (10d return)
vs Nasdaq 100 -3.96% rel (20d return)
vs Nasdaq 100 +2.90% rel (60d return)
vs Nasdaq 100 +8.28% rel (252d return)
vs XLP (Consumer Staples) beta +1.17 corr +0.70 (26w)
vs XLP (Consumer Staples) beta +0.89 corr +0.68 (52w)
vs XLP +1.65% rel (5d return)
vs XLP +0.91% rel (10d return)
vs XLP +1.03% rel (20d return)
vs XLP +10.52% rel (60d return)
vs XLP +26.61% rel (252d return)
earnings horizon
next earnings 2026-10-27 (14 days)
last reported 2026-07-28 (77 days ago)