Coca-Cola (KO): 99.3% of its 52-week range
On 2026-10-16, Coca-Cola (KO) closed at 93.9 USD, up 2.06% on the day. At the 2026-10-16 close, Coca-Cola (KO) traded at 99.3% of its 52-week range. At the 2026-10-16 close, Coca-Cola (KO) had an RSI(14) of 74.99, in the 98th percentile of its history since 1962. Its 20-day return of +6.40% is in the 84th percentile of its history since 1962. RSI above 70 is conventionally termed overbought. The RSI(14) of Coca-Cola (KO) last entered the overbought zone today (2026-10-16) and the oversold zone 721 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 88.17 / 88.44 / 80.96 USD, with price +6.49% / +6.17% / +15.98% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of Coca-Cola (KO) was 67.16–94.1 USD; it closed 0.21% below the high (0.1× its typical daily range) and 39.82% above the low (18.6× its typical daily range). The high was set 1 day ago (2026-10-15) and the low 365 days ago (2025-10-16). At the 2026-10-16 close, Coca-Cola (KO) was 0.21% below its all-time intraday high of 94.1 USD, set 1 day ago (2026-10-15). Its 20-day volatility is 1.103% daily, in the 38th percentile of its history since 1962. Its daily realised volatility is 0.917% over 5 days, 1.103% over 20 days, 1.157% over 60 days and 1.324% over 120 days. Annualised, these are 14.6%, 17.5%, 18.4% and 21.0% respectively. Its 14-day average true range (ATR) is 1.44 USD, 1.54% of price. It has returned +6.64% (97th percentile since 1962) over 5 days, +9.63% (98th) over 10 days, +6.40% (84th) over 20 days, +15.68% (91st) over 60 days, +24.47% (90th) over 120 days and +39.98% (85th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.12 and a correlation of -0.08 over 52 weeks; over 26 weeks, a beta of -0.48 and a correlation of -0.25. Relative to the S&P 500, it has returned +8.59% (5-day), +10.45% (10-day), +6.29% (20-day), +12.29% (60-day) and +25.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-16.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 93.90
change +1.90 (+2.065%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 1.09
close pos 100.0% of range
moving averages (as of 2026-10-16)
20d MA 88.17 price above by +6.49%
50d MA 88.44 price above by +6.17%
200d MA 80.96 price above by +15.98%
200d MA slope +2.27% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (14d ago)
20d MA last crossed above 200d MA: 2026-01-20 (269d ago)
50d MA last crossed above 200d MA: 2025-12-17 (303d ago)
volatility (as of 2026-10-16)
20d stdev 1.103% daily ≈ 17.5% annualised (×√252) (38th pct of own history, since 1962 (15151 obs))
5d vol 0.917% daily ≈ 14.6% annualised (×√252) (37th pct of own history, since 1962 (15166 obs))
60d vol 1.157% daily ≈ 18.4% annualised (×√252) (38th pct of own history, since 1962 (15111 obs))
120d vol 1.324% daily ≈ 21.0% annualised (×√252) (50th pct of own history, since 1962 (15051 obs))
vs easing-2024 avg 1.05× (1.103% vs 1.054% era avg)
ATR (as of 2026-10-16)
ATR(14) 1.44
ATR% 1.54% (33rd pct of own history, since 1962 (15157 obs))
range/ATR 75.5%
relative volume (as of 2026-10-16)
RVOL 1.42x (today vs prior 20-day average, excl. today)
pctile 86th pct of own history, since 1962 (15151 obs)
avg vol 63d 15,736,439 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 94.10 (-0.21% from high) [2026-10-15, 1d ago]
low 67.16 (+39.82% from low) [2025-10-16, 365d ago]
drawdown -0.21% from all-time intraday high, 1d 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 2026-10-16)
RSI(14) 74.99 (98th pct of own history, since 1962 (15157 obs))
last overbought 0d ago (2026-10-16)
last oversold 721d ago (2024-10-25)
MACD (as of 2026-10-16)
MACD(12,26,9) +1.04 (above signal) signal +0.28 hist +0.76
returns (as of 2026-10-16)
5d return +6.64% from 88.05 on 2026-10-09 (97th pct of own history, since 1962 (15166 obs))
10d return +9.63% from 85.65 on 2026-10-02 (98th pct of own history, since 1962 (15161 obs))
20d return +6.40% from 88.25 on 2026-09-18 (84th pct of own history, since 1962 (15151 obs))
60d return +15.68% from 81.17 on 2026-07-23 (91st pct of own history, since 1962 (15111 obs))
120d return +24.47% from 75.44 on 2026-04-27 (90th pct of own history, since 1962 (15051 obs))
252d return +39.98% from 67.08 on 2025-10-15 (85th pct of own history, since 1962 (14919 obs))
YTD return +34.32% from 69.91 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.48 corr -0.25 (26w)
vs S&P 500 beta -0.12 corr -0.08 (52w)
vs S&P 500 +8.59% rel (5d return)
vs S&P 500 +10.45% rel (10d return)
vs S&P 500 +6.29% rel (20d return)
vs S&P 500 +12.29% rel (60d return)
vs S&P 500 +25.17% rel (252d return)
vs Nasdaq 100 beta -0.38 corr -0.39 (26w)
vs Nasdaq 100 beta -0.26 corr -0.27 (52w)
vs Nasdaq 100 +12.16% rel (5d return)
vs Nasdaq 100 +14.94% rel (10d return)
vs Nasdaq 100 +8.02% rel (20d return)
vs Nasdaq 100 +13.10% rel (60d return)
vs Nasdaq 100 +22.12% rel (252d return)
vs XLP (Consumer Staples) beta +1.17 corr +0.76 (26w)
vs XLP (Consumer Staples) beta +0.93 corr +0.72 (52w)
vs XLP +1.62% rel (5d return)
vs XLP +0.83% rel (10d return)
vs XLP +0.58% rel (20d return)
vs XLP +10.38% rel (60d return)
vs XLP +29.39% rel (252d return)
earnings horizon
next earnings 2026-10-27 (11 days)
last reported 2026-07-28 (80 days ago)