US stock / ETF

Factset Research Systems

FDS · NYSE · USD

12 hoursBearish80%
12h Downside probability 80%Bearish

FDS 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $283.39 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

12h
Momentum StateBearish
Momentum soft

RSI 47.4, MACD -1.272

12h
Volatility EnvironmentRange
Medium volatility

ATR is $12.11 (4.34%)

12h

EMA Structure

Range
EMA 8$278.72Bullish
EMA 21$283.39Bearish
EMA 50$280.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD -1.272

Neutral zone

Strength
Bearish
Volatility
ATR $12.11 · BB 26.02%

Medium volatility

Strength
Range
Volume
MFI 24.0 · OBV -281.33%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$256.09 - $320.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+19.27% · 4.4 ATR above latest close

$332.59
Nearest resistance

+14.93% · 3.4 ATR above · 34-bar high

$320.48
Current price

Price shown is delayed

$278.85
Nearest support

-8.16% · 1.9 ATR below · 34-bar low

$256.09
Deeper support zone

-12.51% · 2.9 ATR below latest close

$243.98
ATR zone

Latest close ± ATR14

$266.74 - $290.96

Indicators

Trend

Dow Theory Structure

Confirmation $256.09, invalidation $308.26

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

Trend strength is active

25.1 / 34.9 / 34.8Bullish
Supertrend (10,3)

Price is above Supertrend

$234.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.23 / $283.9Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Volatility

ATR (14)

Medium volatility

$12.11 (4.34%)Range
Bollinger Bands (20,2)

Width 26.02%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.84 / $255.54Range
ATR channel lower / upper

Current Volatility Envelope

$266.74 / $290.96Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$256.09Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-1.272Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.4 / 44.4Bearish
Williams %R (14)

Neutral zone

-58.6Range
CCI (20)

Balanced zone

-49.4Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-281.33%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $256.09, invalidation $308.26

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

Trend strength is active

25.1 / 34.9 / 34.8Bullish
Supertrend (10,3)

Price is above Supertrend

$234.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$285.23 / $283.9Bearish
Donchian Channel (20)

20-period breakout channel position

35%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is negative

-1.272Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.4 / 44.4Bearish
Williams %R (14)

Neutral zone

-58.6Range
CCI (20)

Balanced zone

-49.4Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$12.11 (4.34%)Range
Bollinger Bands (20,2)

Width 26.02%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$310.84 / $255.54Range
ATR channel lower / upper

Current Volatility Envelope

$266.74 / $290.96Range

Volume / Money Flow

MFI (14)

Money flow is weak

24.0Bearish
OBV slope

20-period OBV slope

-281.33%Bearish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$320.48Range
Support

Nearest Downside Decision Level

$256.09Range

Related Forecasts