US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 hourBearish84%
1h Downside probability 84%Bearish

KO 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $83.23 and stabilize above resistance $86.02.

Invalidation Trigger

Break above $86.02 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 36.8, MACD -0.414

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.7964 (0.97%)

1h

EMA Structure

Bearish
EMA 8$82.35Bearish
EMA 21$83.23Bearish
EMA 50$83.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.8 · MACD -0.414

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7964 · BB 7.06%

Low volatility

Strength
Bullish
Volume
MFI 39.1 · OBV -4.53%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$80.83 - $86.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.28% · 6.4 ATR above latest close

$86.82
Nearest resistance

+5.3% · 5.4 ATR above · 34-bar high

$86.02
Current price

Price shown is delayed

$81.69
Nearest support

-1.05% · 1.1 ATR below · 34-bar low

$80.83
Deeper support zone

-2.03% · 2.1 ATR below latest close

$80.03
ATR zone

Latest close ± ATR14

$80.89 - $82.49

Indicators

Trend

Dow Theory Structure

Confirmation $80.83, invalidation $85.98

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

Trend strength is active

27.3 / 21.1 / 43.9Bearish
Supertrend (10,3)

Price is above Supertrend

$79.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.41 / $83.43Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$0.7964 (0.97%)Bullish
Bollinger Bands (20,2)

Width 7.06%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.8 / $81.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$80.89 / $82.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$80.83Range

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.414Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 12.2Bullish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Weak expansion

-120.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-4.53%Bearish
Volume ratio

Relative to 20-period average volume

4.10xBullish

Trend

Dow Theory Structure

Confirmation $80.83, invalidation $85.98

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

Trend strength is active

27.3 / 21.1 / 43.9Bearish
Supertrend (10,3)

Price is above Supertrend

$79.23Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.41 / $83.43Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.414Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 12.2Bullish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Weak expansion

-120.3Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.7964 (0.97%)Bullish
Bollinger Bands (20,2)

Width 7.06%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.8 / $81.6Bullish
ATR channel lower / upper

Current Volatility Envelope

$80.89 / $82.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-4.53%Bearish
Volume ratio

Relative to 20-period average volume

4.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$80.83Range

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