US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

KO 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $87.12 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 39.7, MACD -0.253

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.04 (1.21%)

Daily

EMA Structure

Range
EMA 8$86.29Bearish
EMA 21$87.12Bearish
EMA 50$86.89Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.7 · MACD -0.253

Momentum is weak

Strength
Bearish
Volatility
ATR $1.04 · BB 5.34%

Low volatility

Strength
Bullish
Volume
MFI 42.5 · OBV 0.83%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.17 - $92.21

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+8.52% · 7.0 ATR above latest close

$93.25
Nearest resistance

+7.31% · 6.0 ATR above · 34-bar high

$92.21
Current price

Price shown is delayed

$85.93
Nearest support

-0.89% · 0.7 ATR below · 34-bar low

$85.17
Deeper support zone

-2.1% · 1.7 ATR below latest close

$84.12
ATR zone

Latest close ± ATR14

$84.89 - $86.97

Indicators

Trend

Dow Theory Structure

Confirmation $85.17, invalidation $89.36

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

Trend strength is active

28.5 / 13.9 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$83.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.25 / $87.54Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$1.04 (1.21%)Bullish
Bollinger Bands (20,2)

Width 5.34%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.17 / $84.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$84.89 / $86.97Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$85.17Range

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 16.2Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Balanced zone

-95.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

0.83%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $85.17, invalidation $89.36

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

Trend strength is active

28.5 / 13.9 / 26.6Bearish
Supertrend (10,3)

Price is above Supertrend

$83.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.25 / $87.54Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

39.7Bearish
MACD (12,26,9)

Histogram is negative

-0.253Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 16.2Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Balanced zone

-95.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.04 (1.21%)Bullish
Bollinger Bands (20,2)

Width 5.34%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.17 / $84.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$84.89 / $86.97Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.5Bearish
OBV slope

20-period OBV slope

0.83%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$85.17Range

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