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 $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 68.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $8.91 (10.16%)

3M

EMA Structure

Range
EMA 8$75.26Bullish
EMA 21$66.52Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 68.7 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $8.91 · BB 49.26%

High volatility

Strength
Bearish
Volume
MFI 73.5 · OBV 186.56%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$36.27 - $92.21

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.29% · 1.5 ATR above latest close

$101.12
Nearest resistance

+5.12% · 0.5 ATR above · 29-bar high

$92.21
Current price

Price shown is delayed

$87.72
Nearest support

-58.65% · 5.8 ATR below · 29-bar low

$36.27
Deeper support zone

-68.81% · 6.8 ATR below latest close

$27.36
ATR zone

Latest close ± ATR14

$78.8 - $96.63

Indicators

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $65.35

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

Trend strength is active

28.0 / 28.6 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$56.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.71 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$8.91 (10.16%)Bearish
Bollinger Bands (20,2)

Width 49.26%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.21 / $47.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $96.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$36.27Range

Momentum

RSI (14)

Momentum is strong

68.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.9 / 87.0Bullish
Williams %R (14)

Overbought zone

-11.1Bearish
CCI (20)

Strong expansion

227.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.5Bullish
OBV slope

20-period OBV slope

186.56%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Trend

Dow Theory Structure

Confirmation $74.38, invalidation $65.35

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

Trend strength is active

28.0 / 28.6 / 8.2Bullish
Supertrend (10,3)

Price is above Supertrend

$56.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$71.71 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

68.7Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.9 / 87.0Bullish
Williams %R (14)

Overbought zone

-11.1Bearish
CCI (20)

Strong expansion

227.7Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$8.91 (10.16%)Bearish
Bollinger Bands (20,2)

Width 49.26%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$87.21 / $47.19Bearish
ATR channel lower / upper

Current Volatility Envelope

$78.8 / $96.63Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.5Bullish
OBV slope

20-period OBV slope

186.56%Bullish
Volume ratio

Relative to 20-period average volume

0.69xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.21Range
Support

Nearest Downside Decision Level

$36.27Range

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