US stock / ETF

Factset Research Systems

FDS · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

FDS 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $284.24 and stabilize above resistance $320.48.

Invalidation Trigger

Break above $320.48 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 46.7, MACD -3.191

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $12.13 (4.35%)

Daily

EMA Structure

Range
EMA 8$279.5Bearish
EMA 21$284.24Bearish
EMA 50$276.86Bullish

Signals

CategoryReadStrength
Momentum
RSI 46.7 · MACD -3.191

Neutral zone

Strength
Bearish
Volatility
ATR $12.13 · BB 21.21%

Medium volatility

Strength
Range
Volume
MFI 33.6 · OBV -34.02%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$255.87 - $320.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+19.28% · 4.4 ATR above latest close

$332.61
Nearest resistance

+14.93% · 3.4 ATR above · 34-bar high

$320.48
Current price

Price shown is delayed

$278.85
Nearest support

-8.24% · 1.9 ATR below · 34-bar low

$255.87
Deeper support zone

-12.59% · 2.9 ATR below latest close

$243.74
ATR zone

Latest close ± ATR14

$266.72 - $290.98

Indicators

Trend

Dow Theory Structure

Confirmation $255.87, invalidation $284.89

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.6 / 25.3 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$237.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$283.75 / $278.34Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

Medium volatility

$12.13 (4.35%)Range
Bollinger Bands (20,2)

Width 21.21%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.02 / $258.4Range
ATR channel lower / upper

Current Volatility Envelope

$266.72 / $290.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$255.87Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-3.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 34.3Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-70.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-34.02%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $255.87, invalidation $284.89

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

34.6 / 25.3 / 33.4Bearish
Supertrend (10,3)

Price is above Supertrend

$237.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$283.75 / $278.34Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

46.7Range
MACD (12,26,9)

Histogram is negative

-3.191Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.6 / 34.3Bullish
Williams %R (14)

Neutral zone

-64.4Range
CCI (20)

Balanced zone

-70.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$12.13 (4.35%)Range
Bollinger Bands (20,2)

Width 21.21%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.02 / $258.4Range
ATR channel lower / upper

Current Volatility Envelope

$266.72 / $290.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-34.02%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$255.87Range

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