US stock / ETF

Coca-Cola Company

KO · NYSE · USD

4 hoursBearish69%
4h Downside probability 69%Bearish

KO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $86.44 and stabilize above resistance $88.27.

Invalidation Trigger

Break above $88.27 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.8, MACD 0.035

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5212 (0.61%)

4h

EMA Structure

Bearish
EMA 8$86.29Bearish
EMA 21$86.44Bearish
EMA 50$86.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.8 · MACD 0.035

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5212 · BB 1.75%

Low volatility

Strength
Bullish
Volume
MFI 32.7 · OBV 8.72%

Relative to 20-period average volume

Strength
Range
Price Levels
$85.24 - $88.27

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.33% · 5.5 ATR above latest close

$88.79
Nearest resistance

+2.72% · 4.5 ATR above · 34-bar high

$88.27
Current price

Price shown is delayed

$85.93
Nearest support

-0.81% · 1.3 ATR below · 34-bar low

$85.24
Deeper support zone

-1.42% · 2.3 ATR below latest close

$84.71
ATR zone

Latest close ± ATR14

$85.41 - $86.45

Indicators

Trend

Dow Theory Structure

Confirmation $86.87, invalidation $86.17

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.7 / 22.8 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$84.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.45 / $87.26Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Volatility

ATR (14)

Low volatility

$0.5212 (0.61%)Bullish
Bollinger Bands (20,2)

Width 1.75%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.47 / $85.38Bullish
ATR channel lower / upper

Current Volatility Envelope

$85.41 / $86.45Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.27Range
Support

Nearest Downside Decision Level

$85.24Range

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is positive

0.035Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.8 / 44.9Bearish
Williams %R (14)

Neutral zone

-67.2Range
CCI (20)

Balanced zone

-69.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

8.72%Bullish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Trend

Dow Theory Structure

Confirmation $86.87, invalidation $86.17

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.7 / 22.8 / 14.1Bullish
Supertrend (10,3)

Price is above Supertrend

$84.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$86.45 / $87.26Bearish
Donchian Channel (20)

20-period breakout channel position

35%Bearish

Momentum

RSI (14)

Momentum is weak

41.8Bearish
MACD (12,26,9)

Histogram is positive

0.035Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.8 / 44.9Bearish
Williams %R (14)

Neutral zone

-67.2Range
CCI (20)

Balanced zone

-69.3Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.5212 (0.61%)Bullish
Bollinger Bands (20,2)

Width 1.75%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$87.47 / $85.38Bullish
ATR channel lower / upper

Current Volatility Envelope

$85.41 / $86.45Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.7Bearish
OBV slope

20-period OBV slope

8.72%Bullish
Volume ratio

Relative to 20-period average volume

1.10xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$88.27Range
Support

Nearest Downside Decision Level

$85.24Range

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