US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsBearish58%
3M Downside probability 58%Bearish

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $342.14 and stabilize above resistance $499.87.

Invalidation Trigger

Break above $499.87 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 48.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $78.95 (25.51%)

3M

EMA Structure

Range
EMA 8$309.43Bullish
EMA 21$342.14Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $78.95 · BB 85.44%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 248.86%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+86.99% · 3.4 ATR above latest close

$578.82
Nearest resistance

+61.49% · 2.4 ATR above · 30-bar high

$499.87
Current price

Price shown is delayed

$309.54
Nearest support

-40.23% · 1.6 ATR below · 30-bar low

$185
Deeper support zone

-65.74% · 2.6 ATR below latest close

$106.05
ATR zone

Latest close ± ATR14

$230.59 - $388.49

Indicators

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

38.7 / 15.7 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$41.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

High volatility

$78.95 (25.51%)Bearish
Bollinger Bands (20,2)

Width 85.44%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$515.64 / $168.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.59 / $388.49Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

39.6 / 26.9Bullish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

248.86%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

38.7 / 15.7 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$41.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

39.6 / 26.9Bullish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

-83.8Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$78.95 (25.51%)Bearish
Bollinger Bands (20,2)

Width 85.44%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$515.64 / $168.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.59 / $388.49Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

248.86%Bullish
Volume ratio

Relative to 20-period average volume

0.44xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Related Forecasts