Coca-Cola (KO): 97.2% of its 52-week range
On 2026-10-14, Coca-Cola (KO) closed at 91.78 USD, up 1.85% on the day. At the 2026-10-14 close, Coca-Cola (KO) traded at 97.2% of its 52-week range. At the 2026-10-14 close, Coca-Cola (KO) had an RSI(14) of 69.22, in the 93rd percentile of its history since 1962. Its 20-day return of +4.45% is in the 75th percentile of its history since 1962. The RSI(14) of Coca-Cola (KO) last entered the overbought zone 54 days ago (2026-08-21) and the oversold zone 719 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 87.69 / 88.19 / 80.73 USD, with price +4.66% / +4.07% / +13.68% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Coca-Cola (KO) was 66.75–92.49 USD; it closed 0.77% below the high (0.5× its typical daily range) and 37.50% above the low (18.8× its typical daily range). The high was set 51 days ago (2026-08-24) and the low 365 days ago (2025-10-14). At the 2026-10-14 close, Coca-Cola (KO) was 0.77% below its all-time intraday high of 92.49 USD, set 51 days ago (2026-08-24). Its 20-day volatility is 1.023% daily, in the 32nd percentile of its history since 1962. Its daily realised volatility is 0.942% over 5 days, 1.023% over 20 days, 1.148% over 60 days and 1.322% over 120 days. Annualised, these are 15.0%, 16.2%, 18.2% and 21.0% respectively. Its 14-day average true range (ATR) is 1.33 USD, 1.45% of price. It has returned +6.94% (97th percentile since 1962) over 5 days, +6.62% (93rd) over 10 days, +4.45% (75th) over 20 days, +11.97% (83rd) over 60 days, +20.32% (86th) over 120 days and +37.40% (84th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.07 and a correlation of -0.04 over 52 weeks; over 26 weeks, a beta of -0.34 and a correlation of -0.18. Relative to the S&P 500, it has returned +8.01% (5-day), +5.74% (10-day), +2.24% (20-day), +9.17% (60-day) and +21.40% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.00 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-14.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 91.78
change +1.67 (+1.853%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 1.38
close pos 89.1% of range
moving averages (as of 2026-10-14)
20d MA 87.69 price above by +4.66%
50d MA 88.19 price above by +4.07%
200d MA 80.73 price above by +13.68%
200d MA slope +2.18% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (12d ago)
20d MA last crossed above 200d MA: 2026-01-20 (267d ago)
50d MA last crossed above 200d MA: 2025-12-17 (301d ago)
volatility (as of 2026-10-14)
20d stdev 1.023% daily ≈ 16.2% annualised (×√252) (32nd pct of own history, since 1962 (15149 obs))
5d vol 0.942% daily ≈ 14.9% annualised (×√252) (38th pct of own history, since 1962 (15164 obs))
60d vol 1.148% daily ≈ 18.2% annualised (×√252) (37th pct of own history, since 1962 (15109 obs))
120d vol 1.322% daily ≈ 21.0% annualised (×√252) (50th pct of own history, since 1962 (15049 obs))
vs easing-2024 avg 0.97× (1.023% vs 1.053% era avg)
ATR (as of 2026-10-14)
ATR(14) 1.33
ATR% 1.45% (28th pct of own history, since 1962 (15155 obs))
range/ATR 103.5%
relative volume (as of 2026-10-14)
RVOL 0.89x (today vs prior 20-day average, excl. today)
pctile 47th pct of own history, since 1962 (15149 obs)
avg vol 63d 15,817,244 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 92.49 (-0.77% from high) [2026-08-24, 51d ago]
low 66.75 (+37.50% from low) [2025-10-14, 365d ago]
drawdown -0.77% from all-time intraday high, 51d 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 2026-10-14)
RSI(14) 69.22 (93rd pct of own history, since 1962 (15155 obs))
last overbought 54d ago (2026-08-21)
last oversold 719d ago (2024-10-25)
MACD (as of 2026-10-14)
MACD(12,26,9) +0.46 (above signal) signal -0.06 hist +0.52
returns (as of 2026-10-14)
5d return +6.94% from 85.82 on 2026-10-07 (97th pct of own history, since 1962 (15164 obs))
10d return +6.62% from 86.08 on 2026-09-30 (93rd pct of own history, since 1962 (15159 obs))
20d return +4.45% from 87.87 on 2026-09-16 (75th pct of own history, since 1962 (15149 obs))
60d return +11.97% from 81.97 on 2026-07-21 (83rd pct of own history, since 1962 (15109 obs))
120d return +20.32% from 76.28 on 2026-04-23 (86th pct of own history, since 1962 (15049 obs))
252d return +37.40% from 66.80 on 2025-10-13 (84th pct of own history, since 1962 (14917 obs))
YTD return +31.28% 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 2026-10-13)
vs real yield (Δ) -0.00 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -0.34 corr -0.18 (26w)
vs S&P 500 beta -0.07 corr -0.04 (52w)
vs S&P 500 +8.01% rel (5d return)
vs S&P 500 +5.74% rel (10d return)
vs S&P 500 +2.24% rel (20d return)
vs S&P 500 +9.17% rel (60d return)
vs S&P 500 +21.40% rel (252d return)
vs Nasdaq 100 beta -0.30 corr -0.31 (26w)
vs Nasdaq 100 beta -0.21 corr -0.22 (52w)
vs Nasdaq 100 +10.74% rel (5d return)
vs Nasdaq 100 +8.08% rel (10d return)
vs Nasdaq 100 +1.01% rel (20d return)
vs Nasdaq 100 +9.15% rel (60d return)
vs Nasdaq 100 +16.31% rel (252d return)
vs XLP (Consumer Staples) beta +1.16 corr +0.72 (26w)
vs XLP (Consumer Staples) beta +0.90 corr +0.70 (52w)
vs XLP +1.61% rel (5d return)
vs XLP -0.15% rel (10d return)
vs XLP +1.17% rel (20d return)
vs XLP +9.59% rel (60d return)
vs XLP +26.84% rel (252d return)
earnings horizon
next earnings 2026-10-27 (13 days)
last reported 2026-07-28 (78 days ago)