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 7 out of 10. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, KO is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, KO did better than 76% of all other stocks.
KO is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so KO is performing more or less in line with the market.
In the last month KO has a been trading in the 68.58 - 73.95 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
KO has an average volume of 17928400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
KO is part of the Beverages industry. There are 32 other stocks in this industry, KO did better than 64% of them.
KO has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 72.47. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 71.49, a Stop Loss order could be placed below this zone.
More info and screens
60.46
74.64
3 important support areas can be observed.
- A support zone ranging from 68.37 to 71.49. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @63.46 from a trend line in the weekly time frame.
- A support zone ranging from 61.07 to 61.74. 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 72.47 to 73.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.74
Mansfield0.22
10 Day High72.69
10 Day Low68.58
20 Day High73.95
20 Day Low68.58
52 Week High74.38
52 Week Low60.62
Performance
1 Week3.96%
2 Weeks-0.04%
1 Month-2.99%
3 Month0.48%
6 Month12.16%
12 Month15.63%
2 Year20.16%
3 Year13.11%
5 Year53.58%
10 Year75.02%
15 Year178.95%
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)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)52.7
LBB68.96
UBB73.24
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 72.70 | 68.57 | 4.13 (5.67%) | 17.62% |
| An entry @72.70. This is a Buy Stop order right above the 10 day high. | An exit @68.57. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.13 points, which is 5.67%. | For a 1.00% total portfolio risk, you can invest 17.62% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
71.69
-0.24 (-0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.33%
1 Week3.96%
2 Weeks-0.04%
1 Month-2.99%
3 Month0.48%
6 Month12.16%
12 Month15.63%
2 Year20.16%
3 Year13.11%
5 Year53.58%
10 Year75.02%
15 Year178.95%
Volatility
ATR(14)1.05
ATR(20)%1.7%
ATR Inc-51.25%
Range Today0.7
ADR(20)1.16
ADR(20)%1.62%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.74
Mansfield0.22
10 Day High72.69
10 Day Low68.58
20 Day High73.95
20 Day Low68.58
52 Week High74.38
52 Week Low60.62
CS1 End71.49
CR1 Start72.47
Volume & EV
DER(3)-0.7%
DER(5)-0.28%
Volume12.14M
Volume Incr0.66%
Vol(5)15.97M
Vol(50)17.93M