US stock / ETF

Coca-Cola Company

KO · NYSE · USD

12 hoursBearish65%
12h Downside probability 65%Bearish

KO 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $83.13 and stabilize above resistance $86.02.

Invalidation Trigger

Break above $86.02 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.0, MACD -0.152

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.33 (1.63%)

12h

EMA Structure

Bullish
EMA 8$83.34Bearish
EMA 21$83.13Bearish
EMA 50$82.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD -0.152

Momentum is weak

Strength
Bearish
Volatility
ATR $1.33 · BB 3.85%

Low volatility

Strength
Range
Volume
MFI 33.1 · OBV -324.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$79.76 - $86.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.93% · 4.3 ATR above latest close

$87.35
Nearest resistance

+5.3% · 3.3 ATR above · 34-bar high

$86.02
Current price

Price shown is delayed

$81.69
Nearest support

-2.36% · 1.5 ATR below · 34-bar low

$79.76
Deeper support zone

-3.99% · 2.5 ATR below latest close

$78.43
ATR zone

Latest close ± ATR14

$80.36 - $83.02

Indicators

Trend

Dow Theory Structure

Confirmation $84.59, invalidation $82.25

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

Trend strength is moderate

14.3 / 24.3 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$79.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $82.38Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$1.33 (1.63%)Range
Bollinger Bands (20,2)

Width 3.85%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.01 / $80.3Range
ATR channel lower / upper

Current Volatility Envelope

$80.36 / $83.02Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$79.76Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 53.1Bearish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-324.86%Bearish
Volume ratio

Relative to 20-period average volume

3.52xBullish

Trend

Dow Theory Structure

Confirmation $84.59, invalidation $82.25

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

Trend strength is moderate

14.3 / 24.3 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$79.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $82.38Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is negative

-0.152Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 53.1Bearish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Balanced zone

-89.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.33 (1.63%)Range
Bollinger Bands (20,2)

Width 3.85%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.01 / $80.3Range
ATR channel lower / upper

Current Volatility Envelope

$80.36 / $83.02Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.1Bearish
OBV slope

20-period OBV slope

-324.86%Bearish
Volume ratio

Relative to 20-period average volume

3.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$79.76Range

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