US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

KO 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $86.36 and stabilize above resistance $87.24.

Invalidation Trigger

Break above $87.24 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 38.0, MACD -0.078

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2551 (0.3%)

1h

EMA Structure

Bearish
EMA 8$86.21Bearish
EMA 21$86.36Bearish
EMA 50$86.39Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD -0.078

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2551 · BB 1.11%

Low volatility

Strength
Bullish
Volume
MFI 31.3 · OBV -12.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$85.82 - $87.24

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+1.82% · 6.1 ATR above latest close

$87.5
Nearest resistance

+1.52% · 5.1 ATR above · 34-bar high

$87.24
Current price

Price shown is delayed

$85.93
Nearest support

-0.13% · 0.4 ATR below · 34-bar low

$85.82
Deeper support zone

-0.42% · 1.4 ATR below latest close

$85.56
ATR zone

Latest close ± ATR14

$85.67 - $86.19

Indicators

Trend

Dow Theory Structure

Confirmation $86.87, invalidation $86.2

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

Trend strength is active

22.5 / 18.1 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.44 / $86.27Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$0.2551 (0.3%)Bullish
Bollinger Bands (20,2)

Width 1.11%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.97 / $85.75Bullish
ATR channel lower / upper

Current Volatility Envelope

$85.67 / $86.19Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$87.24Range
Support

Nearest Downside Decision Level

$85.82Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.078Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 7.6Bullish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-204.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-12.01%Bearish
Volume ratio

Relative to 20-period average volume

3.63xBullish

Trend

Dow Theory Structure

Confirmation $86.87, invalidation $86.2

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

Trend strength is active

22.5 / 18.1 / 22.5Bearish
Supertrend (10,3)

Price is above Supertrend

$84.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.44 / $86.27Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.078Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 7.6Bullish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-204.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.2551 (0.3%)Bullish
Bollinger Bands (20,2)

Width 1.11%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.97 / $85.75Bullish
ATR channel lower / upper

Current Volatility Envelope

$85.67 / $86.19Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-12.01%Bearish
Volume ratio

Relative to 20-period average volume

3.63xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$87.24Range
Support

Nearest Downside Decision Level

$85.82Range

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