US stock / ETF

Coca-Cola Company

KO · NYSE · USD

3 monthsBullish91%
3M Upside probability 91%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 $95.37.

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 70.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $9.24 (10.13%)

3M

EMA Structure

Range
EMA 8$78.51Bullish
EMA 21$68.63Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $9.24 · BB 55.92%

High volatility

Strength
Bearish
Volume
MFI 73.0 · OBV 105.17%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.27 - $95.37

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.73% · 1.5 ATR above latest close

$104.61
Nearest resistance

+4.6% · 0.5 ATR above · 30-bar high

$95.37
Current price

Price shown is delayed

$91.18
Nearest support

-60.22% · 5.9 ATR below · 30-bar low

$36.27
Deeper support zone

-70.35% · 6.9 ATR below latest close

$27.03
ATR zone

Latest close ± ATR14

$81.94 - $100.42

Indicators

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $60.62

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

Trend strength is active

32.0 / 29.0 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$59.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.8 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$9.24 (10.13%)Bearish
Bollinger Bands (20,2)

Width 55.92%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.11 / $48.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.94 / $100.42Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.37Range
Support

Nearest Downside Decision Level

$36.27Range

Momentum

RSI (14)

Momentum is strong

70.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.4 / 88.9Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Strong expansion

216.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

105.17%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $60.62

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

Trend strength is active

32.0 / 29.0 / 7.9Bullish
Supertrend (10,3)

Price is above Supertrend

$59.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$73.8 / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

70.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.4 / 88.9Bullish
Williams %R (14)

Overbought zone

-9.6Bearish
CCI (20)

Strong expansion

216.3Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$9.24 (10.13%)Bearish
Bollinger Bands (20,2)

Width 55.92%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$90.11 / $48.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$81.94 / $100.42Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.0Bullish
OBV slope

20-period OBV slope

105.17%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.37Range
Support

Nearest Downside Decision Level

$36.27Range

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