COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:KOF - US1912411089 - ADR
90.52 USD
-0.72 (-0.79%)
90.52 USD
0 (0%)
We assign a technical rating of 7 out of 10 to KOF. KOF has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
KOF is one of the better performing stocks in the Beverages industry, it outperforms 75% of 33 stocks in the same industry.
In the last month KOF has a been trading in the 85.38 - 91.85 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, KOF did better than 72% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
KOF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so KOF is lagging the market.
Besides having an excellent technical rating, KOF also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 90.68. Right above this resistance zone may be a good entry point.
More info and screens
79.91
100.89
When analyzing the support we can see 4 important areas.
- Support @90.50 from a trend line in the daily time frame.
- A support zone ranging from 85.75 to 88.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 82.84 to 82.90. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 80.72 to 81.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 90.68 to 91.07. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @95.33 from a trend line in the weekly time frame.
- A resistance zone ranging from 96.88 to 99.89. 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 KOF is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOF is up. |
| ChartMill Relative Strength | 72.92 | POSITIVE | KOF has a high relative strength, it outperformed 72.92% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of KOF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of KOF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of KOF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.07 | NEUTRAL | The RSI value for KOF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.21 | POSITIVE | The MACD value suggests KOF has a positive trend. |
| Stochastics (14,3) | 87.12 | OVERBOUGHT | The high Stochastics value suggests KOF may be overbought. |
| Average True Range in percent/ATR (20) | 2.11 | MEDIUM VOLATILITY | The ATR as a percentage value for KOF suggests some volalility. |
| Average Directional Index/ADX (14) | 19.04 | NEGATIVE | The low ADX value for KOF 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)
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 |
|---|---|---|---|
| 91.08 | 90.49 | 0.59 (0.65%) | 25.00% |
| An entry @91.08. This is a Buy Stop order right above the resistance zone. | An exit @90.49. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.59 points, which is 0.65%. | For a 0.16% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of KOF. Please evaluate whether better entry and exit points can be found.
- 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.
90.52
-0.72 (-0.79%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.79%
1 Week3.2%
2 Weeks3.44%
1 Month2.31%
3 Month8.41%
6 Month-6.73%
12 Month10.59%
2 Year-4.35%
3 Year33.35%
5 Year96.36%
10 Year27.84%
15 Year9.81%
Volatility
ATR(14)1.83
ATR(20)%2.11%
ATR Inc12.8%
Range Today2.15
ADR(20)1.85
ADR(20)%2.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS72.92
3 months CRS79.16
6 months CRS21.89
Mansfield-0.79
10 Day High91.85
10 Day Low85.38
20 Day High91.85
20 Day Low85.38
52 Week High101.74
52 Week Low72.68
CS1 End90.5
CR1 Start90.68
Volume & EV
DER(3)0.8%
DER(5)-0.01%
Volume147.82K
Volume Incr24.86%
Vol(5)167.56K
Vol(50)193.62K
COCA-COLA FEMSA SAB-SP ADR / KOF FAQ
What is the technical rating for KOF stock?
ChartMill assigns a technical rating of 7 / 10 to KOF.
What is the current trend direction of COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The current trend direction for COCA-COLA FEMSA SAB-SP ADR (KOF) is Bearish.
Can you provide the RSI signal for COCA-COLA FEMSA SAB-SP ADR?
COCA-COLA FEMSA SAB-SP ADR (KOF) has an RSI value of 60.066. This indicates that the stock is currently neutral.
What is the short term momentum for COCA-COLA FEMSA SAB-SP ADR (KOF) stock?
The short term momentum for COCA-COLA FEMSA SAB-SP ADR (KOF) is positive.