Market Intelligence

Coca-Cola

stock
TickerKOISINUS1912161007NYSE/NasdaqUSD
US$458.87
-2.2% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today45
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because the prior 20-day trend remains supportive. This is offset by intraday range has expanded, intraday volume is light. Risk is assessed as Low because deep drawdown from recent high.

  • ↑ the prior 20-day trend remains supportive
  • ↓ intraday range has expanded
  • ↓ intraday volume is light
  • ⚠ Deep drawdown from recent high
1-Week13
Direction: NegativeSignal: StrongRisk: Medium

1-Week outlook is classified High Risk / Weak Setup. This is offset by the asset trades below its 20-day moving average, momentum is negative. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ the asset trades below its 20-day moving average
  • ↓ momentum is negative
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
1-Month7
Direction: NegativeSignal: StrongRisk: Medium

1-Month outlook is classified High Risk / Weak Setup because volume participation is rising. This is offset by momentum is negative, it is underperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ volume participation is rising
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
3-Month8
Direction: NegativeSignal: StrongRisk: Medium

3-Month outlook is classified High Risk / Weak Setup. This is offset by it is underperforming its peer group, drawdown from the recent high is significant. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ it is underperforming its peer group
  • ↓ drawdown from the recent high is significant
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$385.53
SMA 50
US$394.46
SMA 200
US$397.99
RSI 14
33.7
MACD Histogram
-1.57
Realized Vol (20d, ann.)
+20.5%
Drawdown from High
-23.9%
Dist. from 52w High
-16.9%
Relative Volume
2.11x
Volume
3.93M
Avg Volume (20d)
2.05M
5d Return
-2.7%
1m Return
-12.3%
3m Return
-9.3%
1y Return
-9.2%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$458.8713Risk: Low
11 Aug, 01:47US$458.8713Risk: Low
11 Aug, 01:45US$458.8713Risk: Low