US stock / ETF

Coca-Cola Company

KO · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

KO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $51.55 and reclaim $84.04.

Invalidation Trigger

Lose $51.55 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 65.5, MACD 0.866

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $5.46 (6.61%)

Monthly

EMA Structure

Bullish
EMA 8$77.35Bullish
EMA 21$72.64Bullish
EMA 50$66.72Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.5 · MACD 0.866

Momentum is strong

Strength
Bullish
Volatility
ATR $5.46 · BB 31.20%

High volatility

Strength
Bearish
Volume
MFI 68.8 · OBV 107.32%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$51.55 - $84.04

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+8.34% · 1.3 ATR above latest close

$89.5
Nearest resistance

+1.73% · 0.3 ATR above · 34-bar high

$84.04
Current price

Price shown is delayed

$82.61
Nearest support

-37.6% · 5.7 ATR below · 34-bar low

$51.55
Deeper support zone

-44.21% · 6.7 ATR below latest close

$46.09
ATR zone

Latest close ± ATR14

$77.15 - $88.07

Indicators

Trend

Dow Theory Structure

Confirmation $81.69, invalidation $67.28

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

Trend strength is active

28.2 / 21.3 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$62.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.64 / $67.8Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

High volatility

$5.46 (6.61%)Bearish
Bollinger Bands (20,2)

Width 31.20%

98%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.92 / $60.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.15 / $88.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.04Range
Support

Nearest Downside Decision Level

$51.55Range

Momentum

RSI (14)

Momentum is strong

65.5Bullish
MACD (12,26,9)

Histogram is positive

0.866Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.3 / 84.5Bullish
Williams %R (14)

Overbought zone

-7.7Bearish
CCI (20)

Strong expansion

164.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

107.32%Bullish
Volume ratio

Relative to 20-period average volume

1.44xBullish

Trend

Dow Theory Structure

Confirmation $81.69, invalidation $67.28

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

Trend strength is active

28.2 / 21.3 / 5.6Bullish
Supertrend (10,3)

Price is above Supertrend

$62.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.64 / $67.8Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

65.5Bullish
MACD (12,26,9)

Histogram is positive

0.866Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.3 / 84.5Bullish
Williams %R (14)

Overbought zone

-7.7Bearish
CCI (20)

Strong expansion

164.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$5.46 (6.61%)Bearish
Bollinger Bands (20,2)

Width 31.20%

98%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$84.92 / $60.92Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.15 / $88.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

68.8Bullish
OBV slope

20-period OBV slope

107.32%Bullish
Volume ratio

Relative to 20-period average volume

1.44xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$84.04Range
Support

Nearest Downside Decision Level

$51.55Range

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