US stock / ETF

Ford Motor Company

F · NYSE · USD

12 hoursBearish77%
12h Downside probability 77%Bearish

F 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $12.07 and stabilize above resistance $12.78.

Invalidation Trigger

Break above $12.78 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 33.8, MACD -0.032

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.2553 (2.2%)

12h

EMA Structure

Bearish
EMA 8$11.91Bearish
EMA 21$12.07Bearish
EMA 50$12.41Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.8 · MACD -0.032

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2553 · BB 7.17%

Medium volatility

Strength
Range
Volume
MFI 57.4 · OBV -6.91%

Relative to 20-period average volume

Strength
Range
Price Levels
$11.45 - $12.78

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.47% · 5.7 ATR above latest close

$13.04
Nearest resistance

+10.27% · 4.7 ATR above · 34-bar high

$12.78
Current price

Price shown is delayed

$11.59
Nearest support

-1.21% · 0.5 ATR below · 34-bar low

$11.45
Deeper support zone

-3.41% · 1.5 ATR below latest close

$11.19
ATR zone

Latest close ± ATR14

$11.33 - $11.85

Indicators

Trend

Dow Theory Structure

Confirmation $12.78, invalidation $11.81

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

Trend strength is moderate

19.3 / 22.2 / 39.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.04 / $12.58Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$0.2553 (2.2%)Range
Bollinger Bands (20,2)

Width 7.17%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.58 / $11.55Range
ATR channel lower / upper

Current Volatility Envelope

$11.33 / $11.85Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.78Range
Support

Nearest Downside Decision Level

$11.45Range

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-0.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 14.1Bearish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-189.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

-6.91%Bearish
Volume ratio

Relative to 20-period average volume

2.50xBullish

Trend

Dow Theory Structure

Confirmation $12.78, invalidation $11.81

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

Trend strength is moderate

19.3 / 22.2 / 39.8Bearish
Supertrend (10,3)

Price is above Supertrend

$10.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$12.04 / $12.58Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

33.8Bearish
MACD (12,26,9)

Histogram is negative

-0.032Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.5 / 14.1Bearish
Williams %R (14)

Oversold zone

-89.5Bullish
CCI (20)

Weak expansion

-189.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Medium volatility

$0.2553 (2.2%)Range
Bollinger Bands (20,2)

Width 7.17%

-8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$12.58 / $11.55Range
ATR channel lower / upper

Current Volatility Envelope

$11.33 / $11.85Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

-6.91%Bearish
Volume ratio

Relative to 20-period average volume

2.50xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$12.78Range
Support

Nearest Downside Decision Level

$11.45Range

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