COCA-COLA CONSOLIDATED INC (COKE)

US1910981026 - Common Stock

1246.18  +8.22 (+0.66%)

After market: 1246.18 0 (0%)

Technical Rating and Analysis

7

Overall COKE gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, COKE did better than 86% of all other stocks. We also observe that the gains produced by COKE over the past year are nicely spread over this period.
COKE is one of the better performing stocks in the Beverages industry, it outperforms 86% of 31 stocks in the same industry.
COKE 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 COKE is lagging the market slightly.
In the last month COKE has a been trading in the 1065.43 - 1272.07 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
COKE Weekly chart
COKE Daily chart
Setup Rating and Analysis

8

COKE has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 1253.18. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 1231.85, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

1,046.72

1,369.56

We found 4 important support areas.

  • A support zone ranging from 1225.52 to 1231.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 1159.91 to 1167.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 1124.25 to 1134.37. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @1057.29 from a trend line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 1253.18 to 1258.54. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 1350.01 to 1356.00. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.02
Mansfield0.86
10 Day High1256.49
10 Day Low1181.94
20 Day High1272.07
20 Day Low1065.43
52 Week High1376.84
52 Week Low716.8
Performance
1 Week2.55%
2 Weeks4.91%
1 Month-1.39%
3 Month-7.69%
6 Month25.54%
12 Month71.88%
2 Year153.39%
3 Year118.41%
5 Year361.28%
10 Year1217.87%
15 Year2532.4%
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)7.63
RSI(14)54.98
LBB1158.01
UBB1264.45
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
1,258.551,225.5133.04 (2.63%)25.00%
An entry @1258.55. This is a Buy Stop order right above the resistance zone.An exit @1225.51. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 33.04 points, which is 2.63%.For a 0.66% 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 COKE. 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.
COKE Daily chart

COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (11/21/2024, 6:10:26 PM)

After market: 1246.18 0 (0%)

1246.18

+8.22 (+0.66%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg0.66%
1 Week2.55%
2 Weeks4.91%
1 Month-1.39%
3 Month-7.69%
6 Month25.54%
12 Month71.88%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)32.17
ATR(20)%2.94%
ATR Inc
Range Today20.27
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High1256.49
10 Day Low1181.94
20 Day High1272.07
20 Day Low1065.43
52 Week High1376.84
52 Week Low716.8
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume29.82K
Volume Incr-25.11%
Vol(5)31.52K
Vol(50)43.74K