US stock / ETF

Coca-Cola Company

KO · NYSE · USD

12 hoursRange52%
12h Range probability 96%Range

KO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $85.66 - $92.49 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

12h
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -0.247

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.04 (1.17%)

12h

EMA Structure

Bullish
EMA 8$90.3Bearish
EMA 21$89.7Bearish
EMA 50$87.94Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -0.247

Neutral zone

Strength
Bearish
Volatility
ATR $1.04 · BB 7.36%

Low volatility

Strength
Bullish
Volume
MFI 59.9 · OBV 58.70%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$85.66 - $92.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.9% · 4.2 ATR above latest close

$93.53
Nearest resistance

+3.73% · 3.2 ATR above · 34-bar high

$92.49
Current price

Price shown is delayed

$89.16
Nearest support

-3.93% · 3.4 ATR below · 34-bar low

$85.66
Deeper support zone

-5.09% · 4.4 ATR below latest close

$84.62
ATR zone

Latest close ± ATR14

$88.12 - $90.2

Indicators

Trend

Dow Theory Structure

Confirmation $92.28, invalidation $86.85

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

70.4 / 36.0 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$86.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.9 / $86.66Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

Low volatility

$1.04 (1.17%)Bullish
Bollinger Bands (20,2)

Width 7.36%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.5 / $88.04Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.12 / $90.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$85.66Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.8 / 37.2Bearish
Williams %R (14)

Neutral zone

-78.2Range
CCI (20)

Balanced zone

-20.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.9Bullish
OBV slope

20-period OBV slope

58.70%Bullish
Volume ratio

Relative to 20-period average volume

1.93xBullish

Trend

Dow Theory Structure

Confirmation $92.28, invalidation $86.85

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

70.4 / 36.0 / 21.1Bullish
Supertrend (10,3)

Price is above Supertrend

$86.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$89.9 / $86.66Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-0.247Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.8 / 37.2Bearish
Williams %R (14)

Neutral zone

-78.2Range
CCI (20)

Balanced zone

-20.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.04 (1.17%)Bullish
Bollinger Bands (20,2)

Width 7.36%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.5 / $88.04Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.12 / $90.2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

59.9Bullish
OBV slope

20-period OBV slope

58.70%Bullish
Volume ratio

Relative to 20-period average volume

1.93xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$85.66Range

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