US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 dayBearish83%
Daily Downside probability 83%Bearish

KO 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $88.37 and stabilize above resistance $92.21.

Invalidation Trigger

Break above $92.21 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.6, MACD -0.270

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.22 (1.39%)

Daily

EMA Structure

Range
EMA 8$88.31Bearish
EMA 21$88.37Bearish
EMA 50$86.9Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD -0.270

Neutral zone

Strength
Bearish
Volatility
ATR $1.22 · BB 5.84%

Low volatility

Strength
Bullish
Volume
MFI 32.9 · OBV -4.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.16 - $92.21

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.52% · 4.7 ATR above latest close

$93.43
Nearest resistance

+5.12% · 3.7 ATR above · 34-bar high

$92.21
Current price

Price shown is delayed

$87.72
Nearest support

-2.91% · 2.1 ATR below · 34-bar low

$85.16
Deeper support zone

-4.31% · 3.1 ATR below latest close

$83.94
ATR zone

Latest close ± ATR14

$86.49 - $88.94

Indicators

Trend

Dow Theory Structure

Confirmation $87.41, invalidation $90.36

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.8 / 14.9 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.91 / $86.52Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Volatility

ATR (14)

Low volatility

$1.22 (1.39%)Bullish
Bollinger Bands (20,2)

Width 5.84%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.85 / $85.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.49 / $88.94Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$85.16Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-0.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 17.7Bearish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Balanced zone

-78.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-4.38%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $87.41, invalidation $90.36

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

23.8 / 14.9 / 23.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.91 / $86.52Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-0.270Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.3 / 17.7Bearish
Williams %R (14)

Oversold zone

-89.7Bullish
CCI (20)

Balanced zone

-78.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.22 (1.39%)Bullish
Bollinger Bands (20,2)

Width 5.84%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$90.85 / $85.93Bullish
ATR channel lower / upper

Current Volatility Envelope

$86.49 / $88.94Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.9Bearish
OBV slope

20-period OBV slope

-4.38%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$85.16Range

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