US stock / ETF

Coca-Cola Company

KO · NYSE · USD

4 hoursBearish60%
4h Downside probability 60%Bearish

KO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $83.29 and stabilize above resistance $86.02.

Invalidation Trigger

Break above $86.02 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.208

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.14 (1.39%)

4h

EMA Structure

Range
EMA 8$82.99Bearish
EMA 21$83.29Bearish
EMA 50$83.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.208

Momentum is weak

Strength
Bearish
Volatility
ATR $1.14 · BB 4.37%

Low volatility

Strength
Bullish
Volume
MFI 13.1 · OBV -12.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$80.83 - $86.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.69% · 4.8 ATR above latest close

$87.16
Nearest resistance

+5.3% · 3.8 ATR above · 34-bar high

$86.02
Current price

Price shown is delayed

$81.69
Nearest support

-1.05% · 0.8 ATR below · 34-bar low

$80.83
Deeper support zone

-2.44% · 1.8 ATR below latest close

$79.69
ATR zone

Latest close ± ATR14

$80.55 - $82.83

Indicators

Trend

Dow Theory Structure

Confirmation $86.02, invalidation $82.25

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

Trend strength is moderate

20.2 / 20.2 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$77.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $83.43Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$1.14 (1.39%)Bullish
Bollinger Bands (20,2)

Width 4.37%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.97 / $80.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$80.55 / $82.83Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$80.83Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.208Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 18.7Bearish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Weak expansion

-167.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.1Bearish
OBV slope

20-period OBV slope

-12.49%Bearish
Volume ratio

Relative to 20-period average volume

1.78xBullish

Trend

Dow Theory Structure

Confirmation $86.02, invalidation $82.25

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

Trend strength is moderate

20.2 / 20.2 / 42.4Bearish
Supertrend (10,3)

Price is above Supertrend

$77.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.43 / $83.43Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.208Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

16.6 / 18.7Bearish
Williams %R (14)

Oversold zone

-83.4Bullish
CCI (20)

Weak expansion

-167.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$1.14 (1.39%)Bullish
Bollinger Bands (20,2)

Width 4.37%

0%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$85.97 / $80.61Bullish
ATR channel lower / upper

Current Volatility Envelope

$80.55 / $82.83Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

13.1Bearish
OBV slope

20-period OBV slope

-12.49%Bearish
Volume ratio

Relative to 20-period average volume

1.78xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.02Range
Support

Nearest Downside Decision Level

$80.83Range

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