US stock / ETF

Coca-Cola Company

KO · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

KO 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $88.33 and stabilize above resistance $90.36.

Invalidation Trigger

Break above $90.36 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 45.8, MACD -0.075

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5960 (0.68%)

4h

EMA Structure

Bearish
EMA 8$88.14Bearish
EMA 21$88.33Bearish
EMA 50$88.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.8 · MACD -0.075

Neutral zone

Strength
Bearish
Volatility
ATR $0.5960 · BB 2.19%

Low volatility

Strength
Bullish
Volume
MFI 41.1 · OBV -8.09%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$87.44 - $90.36

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.25% · 4.8 ATR above latest close

$90.96
Nearest resistance

+2.57% · 3.8 ATR above · 34-bar high

$90.36
Current price

Price shown is delayed

$88.09
Nearest support

-0.74% · 1.1 ATR below · 34-bar low

$87.44
Deeper support zone

-1.42% · 2.1 ATR below latest close

$86.84
ATR zone

Latest close ± ATR14

$87.5 - $88.69

Indicators

Trend

Dow Theory Structure

Confirmation $88.76, invalidation $87.8

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

Trend strength is active

28.6 / 19.8 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.55 / $88.9Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

Low volatility

$0.5960 (0.68%)Bullish
Bollinger Bands (20,2)

Width 2.19%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.38 / $87.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.5 / $88.69Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.36Range
Support

Nearest Downside Decision Level

$87.44Range

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-0.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 11.2Bullish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Balanced zone

-69.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

-8.09%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $88.76, invalidation $87.8

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

Trend strength is active

28.6 / 19.8 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$86.47Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.55 / $88.9Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

45.8Range
MACD (12,26,9)

Histogram is negative

-0.075Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.7 / 11.2Bullish
Williams %R (14)

Oversold zone

-80.3Bullish
CCI (20)

Balanced zone

-69.7Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$0.5960 (0.68%)Bullish
Bollinger Bands (20,2)

Width 2.19%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$89.38 / $87.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$87.5 / $88.69Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

-8.09%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$90.36Range
Support

Nearest Downside Decision Level

$87.44Range

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