Coca-Cola (KO): 97.5% of its 52-week range
On 2026-10-19, Coca-Cola (KO) closed at 93.42 USD, down 0.51% on the day. At the 2026-10-19 close, Coca-Cola (KO) traded at 97.5% of its 52-week range. At the 2026-10-19 close, Coca-Cola (KO) had an RSI(14) of 71.69, in the 96th percentile of its history since 1962. Its 20-day return of +7.23% is in the 87th 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 3 days ago (2026-10-16) and the oversold zone 724 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 88.49 / 88.57 / 81.08 USD, with price +5.57% / +5.48% / +15.22% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of Coca-Cola (KO) was 67.27–94.1 USD; it closed 0.72% below the high (0.5× its typical daily range) and 38.87% above the low (18.2× its typical daily range). The high was set 4 days ago (2026-10-15) and the low 285 days ago (2026-01-07). At the 2026-10-19 close, Coca-Cola (KO) was 0.72% below its all-time intraday high of 94.1 USD, set 4 days ago (2026-10-15). Its 20-day volatility is 1.056% daily, in the 35th percentile of its history since 1962. Its daily realised volatility is 1.111% over 5 days, 1.056% over 20 days, 1.152% over 60 days and 1.282% over 120 days. Annualised, these are 17.6%, 16.8%, 18.3% and 20.4% respectively. Its 14-day average true range (ATR) is 1.44 USD, 1.54% of price. It has returned +4.04% (90th percentile since 1962) over 5 days, +7.99% (96th) over 10 days, +7.23% (87th) over 20 days, +13.58% (87th) over 60 days, +19.23% (84th) over 120 days and +38.22% (84th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.14 and a correlation of -0.09 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 +5.54% (5-day), +9.06% (10-day), +8.18% (20-day), +9.82% (60-day) and +22.20% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.20 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-19.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 93.42
change -0.48 (-0.511%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 1.43
close pos 60.1% of range
moving averages (as of 2026-10-19)
20d MA 88.49 price above by +5.57%
50d MA 88.57 price above by +5.48%
200d MA 81.08 price above by +15.22%
200d MA slope +2.31% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-02 (17d ago)
20d MA last crossed above 200d MA: 2026-01-20 (272d ago)
50d MA last crossed above 200d MA: 2025-12-17 (306d ago)
volatility (as of 2026-10-19)
20d stdev 1.056% daily ≈ 16.8% annualised (×√252) (35th pct of own history, since 1962 (15152 obs))
5d vol 1.111% daily ≈ 17.6% annualised (×√252) (49th pct of own history, since 1962 (15167 obs))
60d vol 1.152% daily ≈ 18.3% annualised (×√252) (38th pct of own history, since 1962 (15112 obs))
120d vol 1.282% daily ≈ 20.3% annualised (×√252) (48th pct of own history, since 1962 (15052 obs))
vs easing-2024 avg 1.00× (1.056% vs 1.053% era avg)
ATR (as of 2026-10-19)
ATR(14) 1.44
ATR% 1.54% (34th pct of own history, since 1962 (15158 obs))
range/ATR 99.1%
relative volume (as of 2026-10-19)
RVOL 1.06x (today vs prior 20-day average, excl. today)
pctile 66th pct of own history, since 1962 (15152 obs)
avg vol 63d 15,799,887 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 94.10 (-0.72% from high) [2026-10-15, 4d ago]
low 67.27 (+38.87% from low) [2026-01-07, 285d ago]
drawdown -0.72% from all-time intraday high, 4d 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 2026-10-19)
RSI(14) 71.69 (96th pct of own history, since 1962 (15158 obs))
last overbought 3d ago (2026-10-16)
last oversold 724d ago (2024-10-25)
MACD (as of 2026-10-19)
MACD(12,26,9) +1.26 (above signal) signal +0.48 hist +0.78
returns (as of 2026-10-19)
5d return +4.04% from 89.79 on 2026-10-12 (90th pct of own history, since 1962 (15167 obs))
10d return +7.99% from 86.51 on 2026-10-05 (96th pct of own history, since 1962 (15162 obs))
20d return +7.23% from 87.12 on 2026-09-21 (87th pct of own history, since 1962 (15152 obs))
60d return +13.58% from 82.25 on 2026-07-24 (87th pct of own history, since 1962 (15112 obs))
120d return +19.23% from 78.35 on 2026-04-28 (84th pct of own history, since 1962 (15052 obs))
252d return +38.22% from 67.59 on 2025-10-16 (84th pct of own history, since 1962 (14920 obs))
YTD return +33.63% 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 2026-10-16)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.48 corr -0.25 (26w)
vs S&P 500 beta -0.14 corr -0.09 (52w)
vs S&P 500 +5.54% rel (5d return)
vs S&P 500 +9.06% rel (10d return)
vs S&P 500 +8.18% rel (20d return)
vs S&P 500 +9.82% rel (60d return)
vs S&P 500 +22.20% rel (252d return)
vs Nasdaq 100 beta -0.39 corr -0.40 (26w)
vs Nasdaq 100 beta -0.27 corr -0.28 (52w)
vs Nasdaq 100 +7.75% rel (5d return)
vs Nasdaq 100 +12.99% rel (10d return)
vs Nasdaq 100 +10.35% rel (20d return)
vs Nasdaq 100 +8.59% rel (60d return)
vs Nasdaq 100 +18.49% rel (252d return)
vs XLP (Consumer Staples) beta +1.18 corr +0.76 (26w)
vs XLP (Consumer Staples) beta +0.94 corr +0.73 (52w)
vs XLP +0.73% rel (5d return)
vs XLP +0.37% rel (10d return)
vs XLP +0.77% rel (20d return)
vs XLP +9.92% rel (60d return)
vs XLP +27.37% rel (252d return)
earnings horizon
next earnings 2026-10-27 (8 days)
last reported 2026-07-28 (83 days ago)