US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 dayRange51%
Daily Range probability 98%Range

KO 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $76.81 - $86.02 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.0, MACD -0.204

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.01 (2.47%)

Daily

EMA Structure

Bullish
EMA 8$82.72Bearish
EMA 21$82.36Bearish
EMA 50$81.08Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD -0.204

Neutral zone

Strength
Bearish
Volatility
ATR $2.01 · BB 7.19%

Medium volatility

Strength
Range
Volume
MFI 31.4 · OBV 1.85%

Relative to 20-period average volume

Strength
Range
Price Levels
$76.81 - $86.02

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.94% · 3.2 ATR above latest close

$88.03
Nearest resistance

+5.47% · 2.2 ATR above · 34-bar high

$86.02
Current price

Price shown is delayed

$81.56
Nearest support

-5.82% · 2.4 ATR below · 34-bar low

$76.81
Deeper support zone

-8.29% · 3.4 ATR below latest close

$74.8
ATR zone

Latest close ± ATR14

$79.55 - $83.57

Indicators

Trend

Dow Theory Structure

Confirmation $85.68, invalidation $81.71

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 25.7 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$76.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.9 / $81.41Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$2.01 (2.47%)Range
Bollinger Bands (20,2)

Width 7.19%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.82 / $77.98Range
ATR channel lower / upper

Current Volatility Envelope

$79.55 / $83.57Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$76.81Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.204Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 38.5Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

6.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.4Bearish
OBV slope

20-period OBV slope

1.85%Bullish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Trend

Dow Theory Structure

Confirmation $85.68, invalidation $81.71

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.3 / 25.7 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$76.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.9 / $81.41Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.204Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.1 / 38.5Bearish
Williams %R (14)

Oversold zone

-85.9Bullish
CCI (20)

Balanced zone

6.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$2.01 (2.47%)Range
Bollinger Bands (20,2)

Width 7.19%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.82 / $77.98Range
ATR channel lower / upper

Current Volatility Envelope

$79.55 / $83.57Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.4Bearish
OBV slope

20-period OBV slope

1.85%Bullish
Volume ratio

Relative to 20-period average volume

1.82xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$76.81Range

Related Forecasts