Coca-Cola (KO): RSI, moving averages, 52-week range · daily
On 2026-10-15, Coca-Cola (KO) closed at 92 USD, up 0.24% on the day. At the 2026-10-15 close, Coca-Cola (KO) had an RSI(14) of 69.90, in the 94th percentile of its history since 1962. At the 2026-10-15 close, Coca-Cola (KO) traded at 92.3% of its 52-week range. Its 20-day return of +4.47% is in the 75th percentile of its history since 1962. The RSI(14) of Coca-Cola (KO) last entered the overbought zone 55 days ago (2026-08-21) and the oversold zone 720 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 87.89 / 88.3 / 80.84 USD, with price +4.67% / +4.19% / +13.80% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of Coca-Cola (KO) was 66.92–94.1 USD; it closed 2.23% below the high (1.5× its typical daily range) and 37.48% above the low (17.8× its typical daily range). The high was set today (2026-10-15) and the low 365 days ago (2025-10-15). At the 2026-10-15 close, Coca-Cola (KO) was 2.23% below its all-time intraday high of 94.1 USD, set today (2026-10-15). Its 20-day volatility is 1.023% daily, in the 32nd percentile of its history since 1962. Its daily realised volatility is 0.884% over 5 days, 1.023% over 20 days, 1.148% over 60 days and 1.322% over 120 days. Annualised, these are 14.0%, 16.2%, 18.2% and 21.0% respectively. Its 14-day average true range (ATR) is 1.41 USD, 1.53% of price. It has returned +4.82% (93rd percentile since 1962) over 5 days, +6.85% (93rd) over 10 days, +4.47% (75th) over 20 days, +11.92% (83rd) over 60 days, +20.06% (85th) over 120 days and +36.28% (84th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.06 and a correlation of -0.04 over 52 weeks; over 26 weeks, a beta of -0.33 and a correlation of -0.17. Relative to the S&P 500, it has returned +5.09% (5-day), +5.84% (10-day), +3.08% (20-day), +8.65% (60-day) and +19.72% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.19 over 52 weeks and -0.06 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-15.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 92.00
change +0.22 (+0.240%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 2.38
close pos 11.8% of range
moving averages (as of 2026-10-15)
20d MA 87.89 price above by +4.67%
50d MA 88.30 price above by +4.19%
200d MA 80.84 price above by +13.80%
200d MA slope +2.22% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (13d ago)
20d MA last crossed above 200d MA: 2026-01-20 (268d ago)
50d MA last crossed above 200d MA: 2025-12-17 (302d ago)
volatility (as of 2026-10-15)
20d stdev 1.023% daily ≈ 16.2% annualised (×√252) (32nd pct of own history, since 1962 (15150 obs))
5d vol 0.884% daily ≈ 14.0% annualised (×√252) (35th pct of own history, since 1962 (15165 obs))
60d vol 1.148% daily ≈ 18.2% annualised (×√252) (37th pct of own history, since 1962 (15110 obs))
120d vol 1.322% daily ≈ 21.0% annualised (×√252) (50th pct of own history, since 1962 (15050 obs))
vs easing-2024 avg 0.97× (1.023% vs 1.052% era avg)
ATR (as of 2026-10-15)
ATR(14) 1.41
ATR% 1.53% (33rd pct of own history, since 1962 (15156 obs))
range/ATR 169.0%
relative volume (as of 2026-10-15)
RVOL 1.22x (today vs prior 20-day average, excl. today)
pctile 78th pct of own history, since 1962 (15150 obs)
avg vol 63d 15,607,666 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 94.10 (-2.23% from high) [2026-10-15, 0d ago]
low 66.92 (+37.48% from low) [2025-10-15, 365d ago]
drawdown -2.23% from all-time intraday high, 0d ago (2026-10-15)
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 2026-10-15)
RSI(14) 69.90 (94th pct of own history, since 1962 (15156 obs))
last overbought 55d ago (2026-08-21)
last oversold 720d ago (2024-10-25)
MACD (as of 2026-10-15)
MACD(12,26,9) +0.71 (above signal) signal +0.09 hist +0.61
returns (as of 2026-10-15)
5d return +4.82% from 87.77 on 2026-10-08 (93rd pct of own history, since 1962 (15165 obs))
10d return +6.85% from 86.10 on 2026-10-01 (93rd pct of own history, since 1962 (15160 obs))
20d return +4.47% from 88.06 on 2026-09-17 (75th pct of own history, since 1962 (15150 obs))
60d return +11.92% from 82.20 on 2026-07-22 (83rd pct of own history, since 1962 (15110 obs))
120d return +20.06% from 76.63 on 2026-04-24 (85th pct of own history, since 1962 (15050 obs))
252d return +36.28% from 67.51 on 2025-10-14 (84th pct of own history, since 1962 (14918 obs))
YTD return +31.60% 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 2026-10-14)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.33 corr -0.17 (26w)
vs S&P 500 beta -0.06 corr -0.04 (52w)
vs S&P 500 +5.09% rel (5d return)
vs S&P 500 +5.84% rel (10d return)
vs S&P 500 +3.08% rel (20d return)
vs S&P 500 +8.65% rel (60d return)
vs S&P 500 +19.72% rel (252d return)
vs Nasdaq 100 beta -0.31 corr -0.31 (26w)
vs Nasdaq 100 beta -0.21 corr -0.22 (52w)
vs Nasdaq 100 +7.44% rel (5d return)
vs Nasdaq 100 +8.74% rel (10d return)
vs Nasdaq 100 +2.93% rel (20d return)
vs Nasdaq 100 +8.71% rel (60d return)
vs Nasdaq 100 +14.54% rel (252d return)
vs XLP (Consumer Staples) beta +1.13 corr +0.73 (26w)
vs XLP (Consumer Staples) beta +0.90 corr +0.70 (52w)
vs XLP +0.91% rel (5d return)
vs XLP -1.05% rel (10d return)
vs XLP +0.65% rel (20d return)
vs XLP +9.20% rel (60d return)
vs XLP +26.68% rel (252d return)
earnings horizon
next earnings 2026-10-27 (12 days)
last reported 2026-07-28 (79 days ago)