COCA-COLA CONSOLIDATED INC (COKE) Stock Technical Analysis
NASDAQ:COKE - US1910981026 - Common Stock
116.57 USD
-2.66 (-2.23%)
116.6 USD
+0.03 (+0.03%)
Taking everything into account, COKE scores 5 out of 10 in our technical rating. In the past year, COKE was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
When comparing the yearly performance of all stocks, COKE is a bad performer in the overall market: 80% of all stocks are doing better.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month COKE has a been trading in the 110.40 - 120.56 range, which is quite wide. It is currently trading near the high of this range.
COKE is an average performer in the Beverages industry, it outperforms 45% of 32 stocks in the same industry.
COKE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so COKE is lagging the market.
COKE has an average technical rating and also the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
104.66
120.42
When analyzing the support we can see 2 important areas.
- A support zone ranging from 112.25 to 116.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 105.72 to 107.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 119.23 to 119.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for COKE is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for COKE is up. |
| ChartMill Relative Strength | 20.81 | NEGATIVE | COKE has a low relative strength, it was outperformed by 79.19% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of COKE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of COKE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of COKE is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.5 | NEUTRAL | The RSI value for COKE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.36 | POSITIVE | The MACD value suggests COKE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 73.01 | NEUTRAL | The Stochastics value for COKE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.89 | LOW VOLATILITY | The low ATR as a percentage value for COKE suggests low volalility. |
| Average Directional Index/ADX (14) | 26.76 | POSITIVE | The high ADX value value for COKE suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
116.57
-2.66 (-2.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-2.23%
1 Week0.8%
2 Weeks1.73%
1 Month0.33%
3 Month1.67%
6 Month-17.74%
12 Month-13.16%
2 Year66.79%
3 Year145.76%
5 Year326.53%
10 Year655.82%
15 Year2244.06%
Volatility
ATR(14)2.2
ATR(20)%1.89%
ATR Inc23.64%
Range Today2.84
ADR(20)2.15
ADR(20)%1.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.81
Mansfield-1.46
10 Day High120.56
10 Day Low112.89
20 Day High120.56
20 Day Low110.4
52 Week High146.09
52 Week Low105.21
CS1 End116.53
CR1 Start119.23
Volume & EV
DER(3)-3.13%
DER(5)-2.96%
Volume295.20K
Volume Incr-27.89%
Vol(5)396.04K
Vol(50)603.80K