COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Technical Analysis
NYSE:KOF • US1912411089
We assign a technical rating of 9 out of 10 to KOF. Both in the recent history as in the last year, KOF has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Both the short term and long term trends are positive. This is a very positive sign.
- KOF is one of the better performing stocks in the Beverages industry, it outperforms 78% of 33 stocks in the same industry.
- KOF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so KOF is lagging the market slightly.
- KOF is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
- When comparing the yearly performance of all stocks, we notice that KOF is one of the better performing stocks in the market, outperforming 83% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Besides having an excellent technical rating, KOF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 112.76, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for KOF in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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82.07
When analyzing the support we can see 5 important areas.
- A support zone ranging from 112.10 to 112.76. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 101.45 to 104.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @90.68 from a horizontal line in the daily time frame.
- Support @84.79 from a trend line in the weekly time frame.
- Support @82.90 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 113.08 to 114.27. 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 | UP | POSITIVE | The long term trend for KOF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for KOF is up. |
| ChartMill Relative Strength | 83.2 | POSITIVE | KOF has a high relative strength, it outperformed 83.2% 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) | 68.2 | NEUTRAL | The RSI value for KOF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests KOF has a negative trend. |
| Stochastics (14,3) | 70.47 | NEUTRAL | The Stochastics value for KOF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.66 | MEDIUM VOLATILITY | The ATR as a percentage value for KOF suggests some volalility. |
| Average Directional Index/ADX (14) | 46.13 | POSITIVE | The high ADX value value for KOF suggests a strong trend. |
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 |
|---|---|---|---|
| 114.28 | 112.09 | 2.19 (1.92%) | 25.00% |
| An entry @114.28. This is a Buy Stop order right above the resistance zone. | An exit @112.09. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.19 points, which is 1.92%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.48%. |
- 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.
113.07
+0.97 (+0.87%)
COCA-COLA FEMSA SAB-SP ADR / KOF FAQ
What is the technical rating for KOF stock?
ChartMill assigns a technical rating of 9 / 10 to KOF.
What is the trend direction for KOF stock?
The current trend direction for COCA-COLA FEMSA SAB-SP ADR (KOF) is Bullish.
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 68.2026. This indicates that the stock is currently neutral.
Can you provide the short term momentum for COCA-COLA FEMSA SAB-SP ADR?
The short term momentum for COCA-COLA FEMSA SAB-SP ADR (KOF) is positive.
What is the buy/sell signal for KOF stock?
The buy/sell signal for COCA-COLA FEMSA SAB-SP ADR (KOF) is buy as both the short term and long term trends are positive.