US stock / ETF

Coca-Cola Company

KO · NYSE · USD

12 hoursBearish62%
12h Downside probability 62%Bearish

KO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $92.3 and stabilize above resistance $95.53.

Invalidation Trigger

Break above $95.53 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.0, MACD -0.378

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.4 (1.54%)

12h

EMA Structure

Bullish
EMA 8$92.81Bearish
EMA 21$92.3Bearish
EMA 50$90.68Bullish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.378

Neutral zone

Strength
Bearish
Volatility
ATR $1.4 · BB 4.65%

Low volatility

Strength
Range
Volume
MFI 27.6 · OBV -22.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.29 - $95.53

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+6.26% · 4.1 ATR above latest close

$96.93
Nearest resistance

+4.72% · 3.1 ATR above · 34-bar high

$95.53
Current price

Price shown is delayed

$91.22
Nearest support

-6.5% · 4.2 ATR below · 34-bar low

$85.29
Deeper support zone

-8.04% · 5.2 ATR below latest close

$83.89
ATR zone

Latest close ± ATR14

$89.82 - $92.62

Indicators

Trend

Dow Theory Structure

Confirmation $95.53, invalidation $92.57

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

Trend strength is active

45.7 / 20.1 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.15 / $90.38Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Volatility

ATR (14)

Low volatility

$1.4 (1.54%)Range
Bollinger Bands (20,2)

Width 4.65%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.38 / $89.37Range
ATR channel lower / upper

Current Volatility Envelope

$89.82 / $92.62Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.53Range
Support

Nearest Downside Decision Level

$85.29Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.378Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 25.0Bearish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Weak expansion

-119.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-22.25%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Trend

Dow Theory Structure

Confirmation $95.53, invalidation $92.57

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

Trend strength is active

45.7 / 20.1 / 27.4Bearish
Supertrend (10,3)

Price is above Supertrend

$87.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$92.15 / $90.38Bearish
Donchian Channel (20)

20-period breakout channel position

23%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.378Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.5 / 25.0Bearish
Williams %R (14)

Oversold zone

-86.5Bullish
CCI (20)

Weak expansion

-119.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.4 (1.54%)Range
Bollinger Bands (20,2)

Width 4.65%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.38 / $89.37Range
ATR channel lower / upper

Current Volatility Envelope

$89.82 / $92.62Range

Volume / Money Flow

MFI (14)

Money flow is weak

27.6Bearish
OBV slope

20-period OBV slope

-22.25%Bearish
Volume ratio

Relative to 20-period average volume

2.09xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.53Range
Support

Nearest Downside Decision Level

$85.29Range

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