US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $344.32 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 43.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $73.35 (28.42%)

3M

EMA Structure

Range
EMA 8$306.76Bearish
EMA 21$344.32Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $73.35 · BB 85.72%

High volatility

Strength
Bearish
Volume
MFI 31.2 · OBV 28.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+122.1% · 4.3 ATR above latest close

$573.22
Nearest resistance

+93.68% · 3.3 ATR above · 29-bar high

$499.87
Current price

Price shown is delayed

$258.09
Nearest support

-28.32% · 1.0 ATR below · 29-bar low

$185
Deeper support zone

-56.74% · 2.0 ATR below latest close

$111.65
ATR zone

Latest close ± ATR14

$184.74 - $331.44

Indicators

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

40.2 / 10.3 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$4.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$73.35 (28.42%)Bearish
Bollinger Bands (20,2)

Width 85.72%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$504.96 / $184Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.74 / $331.44Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.2 / 15.9Bullish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Weak expansion

-153.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.2Bearish
OBV slope

20-period OBV slope

28.96%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

40.2 / 10.3 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$4.8Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

23.2 / 15.9Bullish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Weak expansion

-153.0Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$73.35 (28.42%)Bearish
Bollinger Bands (20,2)

Width 85.72%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$504.96 / $184Bearish
ATR channel lower / upper

Current Volatility Envelope

$184.74 / $331.44Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.2Bearish
OBV slope

20-period OBV slope

28.96%Bullish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

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