US stock / ETF

Coca-Cola Company

KO · NYSE · USD

3 monthsBullish84%
3M Upside probability 84%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 $92.21.

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 67.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.66 (10.09%)

3M

EMA Structure

Range
EMA 8$77.32Bullish
EMA 21$68.14Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 67.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.66 · BB 52.51%

High volatility

Strength
Bearish
Volume
MFI 71.7 · OBV 97.14%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.27 - $92.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.54% · 1.7 ATR above latest close

$100.87
Nearest resistance

+7.45% · 0.7 ATR above · 30-bar high

$92.21
Current price

Price shown is delayed

$85.82
Nearest support

-57.74% · 5.7 ATR below · 30-bar low

$36.27
Deeper support zone

-67.83% · 6.7 ATR below latest close

$27.61
ATR zone

Latest close ± ATR14

$77.16 - $94.48

Indicators

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $60.62

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

Trend strength is active

31.7 / 28.4 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$57.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

High volatility

$8.66 (10.09%)Bearish
Bollinger Bands (20,2)

Width 52.51%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.98 / $49.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $94.48Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$36.27Range

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.3 / 86.9Bearish
Williams %R (14)

Overbought zone

-15.7Bearish
CCI (20)

Strong expansion

182.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.7Bullish
OBV slope

20-period OBV slope

97.14%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $60.62

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

Trend strength is active

31.7 / 28.4 / 8.4Bullish
Supertrend (10,3)

Price is above Supertrend

$57.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$72.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

67.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

84.3 / 86.9Bearish
Williams %R (14)

Overbought zone

-15.7Bearish
CCI (20)

Strong expansion

182.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$8.66 (10.09%)Bearish
Bollinger Bands (20,2)

Width 52.51%

102%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.98 / $49.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.16 / $94.48Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.7Bullish
OBV slope

20-period OBV slope

97.14%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$36.27Range

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