US stock / ETF

Ford Motor Company

F · NYSE · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

F 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $12.3 and stabilize above resistance $12.86.

Invalidation Trigger

Break above $12.86 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.0, MACD -0.065

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.2138 (1.8%)

12h

EMA Structure

Bearish
EMA 8$12.25Bearish
EMA 21$12.3Bearish
EMA 50$12.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD -0.065

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2138 · BB 6.28%

Low volatility

Strength
Range
Volume
MFI 31.8 · OBV -32.18%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$11.45 - $12.86

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.77% · 5.4 ATR above latest close

$13.07
Nearest resistance

+7.98% · 4.4 ATR above · 34-bar high

$12.86
Current price

Price shown is delayed

$11.91
Nearest support

-3.86% · 2.2 ATR below · 34-bar low

$11.45
Deeper support zone

-5.66% · 3.2 ATR below latest close

$11.24
ATR zone

Latest close ± ATR14

$11.7 - $12.12

Indicators

Trend

Dow Theory Structure

Confirmation $12.7, invalidation $12.31

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.7 / 27.6 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.26 / $12.16Bearish
Donchian Channel (20)

20-period breakout channel position

1%Range

Volatility

ATR (14)

Low volatility

$0.2138 (1.8%)Range
Bollinger Bands (20,2)

Width 6.28%

-15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.65 / $11.96Range
ATR channel lower / upper

Current Volatility Envelope

$11.7 / $12.12Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.86Range
Support

Nearest Downside Decision Level

$11.45Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.065Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 9.2Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-185.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-32.18%Bearish
Volume ratio

Relative to 20-period average volume

1.66xBullish

Trend

Dow Theory Structure

Confirmation $12.7, invalidation $12.31

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

20.7 / 27.6 / 37.2Bearish
Supertrend (10,3)

Price is above Supertrend

$11.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.26 / $12.16Bearish
Donchian Channel (20)

20-period breakout channel position

1%Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

-0.065Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 9.2Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-185.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$0.2138 (1.8%)Range
Bollinger Bands (20,2)

Width 6.28%

-15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.65 / $11.96Range
ATR channel lower / upper

Current Volatility Envelope

$11.7 / $12.12Range

Volume / Money Flow

MFI (14)

Money flow is weak

31.8Bearish
OBV slope

20-period OBV slope

-32.18%Bearish
Volume ratio

Relative to 20-period average volume

1.66xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.86Range
Support

Nearest Downside Decision Level

$11.45Range

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