US stock / ETF

Coca-Cola Company

KO · NYSE · USD

4 hoursBearish84%
4h Downside probability 84%Bearish

KO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $90.29 and stabilize above resistance $92.49.

Invalidation Trigger

Break above $92.49 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.3, MACD -0.390

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6668 (0.75%)

4h

EMA Structure

Range
EMA 8$89.93Bearish
EMA 21$90.29Bearish
EMA 50$89.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.3 · MACD -0.390

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6668 · BB 4.17%

Low volatility

Strength
Bullish
Volume
MFI 25.6 · OBV -5.22%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$86.85 - $92.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.48% · 6.0 ATR above latest close

$93.16
Nearest resistance

+3.73% · 5.0 ATR above · 34-bar high

$92.49
Current price

Price shown is delayed

$89.16
Nearest support

-2.59% · 3.5 ATR below · 34-bar low

$86.85
Deeper support zone

-3.34% · 4.5 ATR below latest close

$86.18
ATR zone

Latest close ± ATR14

$88.49 - $89.83

Indicators

Trend

Dow Theory Structure

Confirmation $88.96, invalidation $92.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.4 / 4.1 / 41.8Bearish
Supertrend (10,3)

Price is above Supertrend

$87.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.67 / $89.07Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Volatility

ATR (14)

Low volatility

$0.6668 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.17%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.62 / $88.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.49 / $89.83Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$86.85Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.390Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 13.9Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-137.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-5.22%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Trend

Dow Theory Structure

Confirmation $88.96, invalidation $92.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.4 / 4.1 / 41.8Bearish
Supertrend (10,3)

Price is above Supertrend

$87.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$90.67 / $89.07Bearish
Donchian Channel (20)

20-period breakout channel position

6%Range

Momentum

RSI (14)

Momentum is weak

39.3Bearish
MACD (12,26,9)

Histogram is negative

-0.390Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 13.9Bearish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-137.9Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.6668 (0.75%)Bullish
Bollinger Bands (20,2)

Width 4.17%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$91.62 / $88.99Bullish
ATR channel lower / upper

Current Volatility Envelope

$88.49 / $89.83Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.6Bearish
OBV slope

20-period OBV slope

-5.22%Bearish
Volume ratio

Relative to 20-period average volume

2.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$92.49Range
Support

Nearest Downside Decision Level

$86.85Range

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