COCA-COLA CO/THE (KO) Stock Technical Analysis
NYSE:KO - US1912161007 - Common Stock
67.96 USD
-0.29 (-0.42%)
68.03 USD
+0.07 (+0.1%)
We assign a technical rating of 0 out of 10 to KO. KO scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
When comparing the yearly performance of all stocks, KO is a bad performer in the overall market: 80% of all stocks are doing better.
In the last month KO has a been trading in the 67.37 - 71.70 range, which is quite wide. It is currently trading near the lows of this range.
KO has an average volume of 15646200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
KO is an average performer in the Beverages industry, it outperforms 56% of 33 stocks in the same industry.
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.
Volume is considerably higher in the last couple of days.
Although the technical rating is bad, KO does present a nice setup opportunity. Prices have been consolidating lately.
More info and screens
60.20
74.64
2 important support areas can be observed.
- Support @65.35 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.
We can see 2 important resistance areas.
- A resistance zone ranging from 68.37 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 | DOWN | NEGATIVE | The short term trend for KO is down. |
| ChartMill Relative Strength | 20.79 | NEGATIVE | KO has a low relative strength, it was outperformed by 79.21% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of KO is below a declining 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 | MIXED | The current price of KO is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 38.73 | NEUTRAL | The RSI value for KO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.16 | NEGATIVE | The MACD value suggests KO has a negative trend. |
| Stochastics (14,3) | 23.76 | NEUTRAL | The Stochastics value for KO is a neutral value. |
| Average True Range in percent/ATR (20) | 1.4 | LOW VOLATILITY | The low ATR as a percentage value for KO suggests low volalility. |
| Average Directional Index/ADX (14) | 14.84 | 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)
67.96
-0.29 (-0.42%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.42%
1 Week-0.59%
2 Weeks-3.82%
1 Month-3.51%
3 Month-4.75%
6 Month-4.86%
12 Month-4.47%
2 Year21.4%
3 Year21.31%
5 Year37.65%
10 Year69.39%
15 Year132.26%
Volatility
ATR(14)1
ATR(20)%1.4%
ATR Inc3.64%
Range Today0.71
ADR(20)0.93
ADR(20)%1.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.79
Mansfield-0.92
10 Day High71.02
10 Day Low67.37
20 Day High71.71
20 Day Low67.37
52 Week High74.38
52 Week Low60.62
CS1 End65.35
CR1 Start68.37
Volume & EV
DER(3)-2.06%
DER(5)-1.17%
Volume23.98M
Volume Incr77.09%
Vol(5)22.73M
Vol(50)15.65M