COCA-COLA CO/THE (KO) Stock Technical Analysis
NYSE:KO - New York Stock Exchange, Inc. - US1912161007 - Common Stock - Currency: USD
Overall KO gets a technical rating of 2 out of 10. KO's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
68% of all other stocks performed better in the past year than KO.
KO has an average volume of 15393900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
KO is part of the Beverages industry. There are 33 other stocks in this industry, KO did better than 59% of them.
KO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KO is lagging the market.
In the last month KO has a been trading in a tight range between 67.74 and 71.06.
KO has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 69.49, a Stop Loss order could be placed below this zone.
More info and screens
60.20
74.64
3 important support areas can be observed.
- A support zone ranging from 68.44 to 69.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @64.97 from a trend line in the weekly time frame.
- A support zone ranging from 60.81 to 61.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 69.97 to 71.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 72.32 to 73.90. 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 KO is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for KO is neutral. |
| ChartMill Relative Strength | 32.49 | NEUTRAL | KO is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of KO is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KO is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.84 | NEUTRAL | The RSI value for KO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.14 | POSITIVE | The MACD value suggests KO has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.37 | NEUTRAL | The Stochastics value for KO is a neutral value. |
| Average True Range in percent/ATR (20) | 1.36 | LOW VOLATILITY | The low ATR as a percentage value for KO suggests low volalility. |
| Average Directional Index/ADX (14) | 13.92 | NEGATIVE | The low ADX value for KO suggests a weak or negative 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)
69.92
+0.37 (+0.53%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.53%
1 Week-0.6%
2 Weeks1.54%
1 Month0.1%
3 Month-2.89%
6 Month1.52%
12 Month1.07%
2 Year16.86%
3 Year13.3%
5 Year41.17%
10 Year77.82%
15 Year150.25%
Volatility
ATR(14)0.96
ATR(20)%1.36%
ATR Inc2.02%
Range Today0.82
ADR(20)0.9
ADR(20)%1.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.49
Mansfield-0.7
10 Day High71.06
10 Day Low68.31
20 Day High71.06
20 Day Low67.74
52 Week High74.38
52 Week Low60.62
CS1 End69.49
CR1 Start69.97
Volume & EV
DER(3)0.93%
DER(5)1.16%
Volume12.38M
Volume Incr-24.48%
Vol(5)11.09M
Vol(50)15.39M