Coca-Cola (KO): 97.7% of its 52-week range
On 2026-10-20, Coca-Cola (KO) closed at 93.49 USD, up 0.07% on the day. At the 2026-10-20 close, Coca-Cola (KO) traded at 97.7% of its 52-week range. At the 2026-10-20 close, Coca-Cola (KO) had an RSI(14) of 71.88, in the 96th percentile of its history since 1962. Its 20-day return of +5.51% is in the 80th 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 4 days ago (2026-10-16) and the oversold zone 725 days ago (2024-10-25). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Coca-Cola (KO) were 88.73 / 88.7 / 81.2 USD, with price +5.36% / +5.40% / +15.13% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Coca-Cola (KO) was 67.27–94.1 USD; it closed 0.65% below the high (0.4× its typical daily range) and 38.98% above the low (18.3× its typical daily range). The high was set 5 days ago (2026-10-15) and the low 286 days ago (2026-01-07). At the 2026-10-20 close, Coca-Cola (KO) was 0.65% below its all-time intraday high of 94.1 USD, set 5 days ago (2026-10-15). Its 20-day volatility is 1.008% daily, in the 31st percentile of its history since 1962. Its daily realised volatility is 1.146% over 5 days, 1.008% over 20 days, 1.122% over 60 days and 1.281% over 120 days. Annualised, these are 18.2%, 16.0%, 17.8% and 20.3% respectively. Its 14-day average true range (ATR) is 1.43 USD, 1.53% of price. It has returned +3.75% (89th percentile since 1962) over 5 days, +8.49% (96th) over 10 days, +5.51% (80th) over 20 days, +11.20% (81st) over 60 days, +18.54% (83rd) over 120 days and +36.60% (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 -0.49 and a correlation of -0.25. Relative to the S&P 500, it has returned +4.94% (5-day), +9.86% (10-day), +6.18% (20-day), +7.17% (60-day) and +20.87% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-20.
=== COCA-COLA (KO) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 93.49
change +0.07 (+0.075%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 1.32
close pos 64.4% of range
moving averages (as of 2026-10-20)
20d MA 88.73 price above by +5.36%
50d MA 88.70 price above by +5.40%
200d MA 81.20 price above by +15.13%
200d MA slope +2.35% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-20 (0d ago)
20d MA last crossed above 200d MA: 2026-01-20 (273d ago)
50d MA last crossed above 200d MA: 2025-12-17 (307d ago)
volatility (as of 2026-10-20)
20d stdev 1.008% daily ≈ 16.0% annualised (×√252) (31st pct of own history, since 1962 (15153 obs))
5d vol 1.146% daily ≈ 18.2% annualised (×√252) (52nd pct of own history, since 1962 (15168 obs))
60d vol 1.122% daily ≈ 17.8% annualised (×√252) (35th pct of own history, since 1962 (15113 obs))
120d vol 1.281% daily ≈ 20.3% annualised (×√252) (48th pct of own history, since 1962 (15053 obs))
vs easing-2024 avg 0.96× (1.008% vs 1.053% era avg)
ATR (as of 2026-10-20)
ATR(14) 1.43
ATR% 1.53% (33rd pct of own history, since 1962 (15159 obs))
range/ATR 92.0%
relative volume (as of 2026-10-20)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 1962 (15153 obs)
avg vol 63d 15,867,553 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 94.10 (-0.65% from high) [2026-10-15, 5d ago]
low 67.27 (+38.98% from low) [2026-01-07, 286d ago]
drawdown -0.65% from all-time intraday high, 5d 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 2026-10-20)
RSI(14) 71.88 (96th pct of own history, since 1962 (15159 obs))
last overbought 4d ago (2026-10-16)
last oversold 725d ago (2024-10-25)
MACD (as of 2026-10-20)
MACD(12,26,9) +1.42 (above signal) signal +0.67 hist +0.75
returns (as of 2026-10-20)
5d return +3.75% from 90.11 on 2026-10-13 (89th pct of own history, since 1962 (15168 obs))
10d return +8.49% from 86.17 on 2026-10-06 (96th pct of own history, since 1962 (15163 obs))
20d return +5.51% from 88.61 on 2026-09-22 (80th pct of own history, since 1962 (15153 obs))
60d return +11.20% from 84.07 on 2026-07-27 (81st pct of own history, since 1962 (15113 obs))
120d return +18.54% from 78.87 on 2026-04-29 (83rd pct of own history, since 1962 (15053 obs))
252d return +36.60% from 68.44 on 2025-10-17 (84th pct of own history, since 1962 (14921 obs))
YTD return +33.73% 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 2026-10-19)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -0.49 corr -0.25 (26w)
vs S&P 500 beta -0.14 corr -0.09 (52w)
vs S&P 500 +4.94% rel (5d return)
vs S&P 500 +9.86% rel (10d return)
vs S&P 500 +6.18% rel (20d return)
vs S&P 500 +7.17% rel (60d return)
vs S&P 500 +20.87% 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 +7.24% rel (5d return)
vs Nasdaq 100 +14.03% rel (10d return)
vs Nasdaq 100 +9.50% rel (20d return)
vs Nasdaq 100 +6.00% rel (60d return)
vs Nasdaq 100 +17.77% 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 -0.48% rel (5d return)
vs XLP +1.22% rel (10d return)
vs XLP -0.56% rel (20d return)
vs XLP +8.41% rel (60d return)
vs XLP +26.54% rel (252d return)
earnings horizon
next earnings 2026-10-27 (7 days)
last reported 2026-07-28 (84 days ago)