US stock / ETF

Coca-Cola Company

KO · NYSE · USD

3 monthsBullish88%
3M Upside probability 88%Bullish

KO 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $36.27 and reclaim $86.02.

Invalidation Trigger

Lose $36.27 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 65.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.47 (10.39%)

3M

EMA Structure

Range
EMA 8$73.89Bullish
EMA 21$65.96Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 65.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.47 · BB 45.02%

High volatility

Strength
Bearish
Volume
MFI 72.2 · OBV 170.20%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.27 - $86.02

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.85% · 1.5 ATR above latest close

$94.49
Nearest resistance

+5.47% · 0.5 ATR above · 29-bar high

$86.02
Current price

Price shown is delayed

$81.56
Nearest support

-55.53% · 5.3 ATR below · 29-bar low

$36.27
Deeper support zone

-65.91% · 6.3 ATR below latest close

$27.8
ATR zone

Latest close ± ATR14

$73.09 - $90.03

Indicators

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $65.35

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

Trend strength is active

27.5 / 24.9 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$55.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$8.47 (10.39%)Bearish
Bollinger Bands (20,2)

Width 45.02%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$85.39 / $47.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.09 / $90.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$36.27Range

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.1 / 86.3Bullish
Williams %R (14)

Overbought zone

-12.9Bearish
CCI (20)

Strong expansion

193.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.2Bullish
OBV slope

20-period OBV slope

170.20%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $65.35

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

Trend strength is active

27.5 / 24.9 / 8.6Bullish
Supertrend (10,3)

Price is above Supertrend

$55.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$68.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

65.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

87.1 / 86.3Bullish
Williams %R (14)

Overbought zone

-12.9Bearish
CCI (20)

Strong expansion

193.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$8.47 (10.39%)Bearish
Bollinger Bands (20,2)

Width 45.02%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$85.39 / $47.85Bearish
ATR channel lower / upper

Current Volatility Envelope

$73.09 / $90.03Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.2Bullish
OBV slope

20-period OBV slope

170.20%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$36.27Range

Related Forecasts