US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsBearish62%
3M Downside probability 62%Bearish

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $348.72 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 48.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $76.18 (24.85%)

3M

EMA Structure

Range
EMA 8$317.53Bearish
EMA 21$348.72Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $76.18 · BB 81.89%

High volatility

Strength
Bearish
Volume
MFI 34.3 · OBV 66.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$185 - $499.87

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+87.93% · 3.5 ATR above latest close

$576.05
Nearest resistance

+63.07% · 2.5 ATR above · 29-bar high

$499.87
Current price

Price shown is delayed

$306.53
Nearest support

-39.65% · 1.6 ATR below · 29-bar low

$185
Deeper support zone

-64.5% · 2.6 ATR below latest close

$108.82
ATR zone

Latest close ± ATR14

$230.35 - $382.71

Indicators

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.3 / 13.4 / 28.9Bearish
Supertrend (10,3)

Price is above Supertrend

$12.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

High volatility

$76.18 (24.85%)Bearish
Bollinger Bands (20,2)

Width 81.89%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$517.5 / $180.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.35 / $382.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.6 / 21.0Bullish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Weak expansion

-127.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

66.49%Bullish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Trend

Dow Theory Structure

Confirmation $499.87, invalidation $185

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

Trend strength is active

39.3 / 13.4 / 28.9Bearish
Supertrend (10,3)

Price is above Supertrend

$12.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$342.44 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

38.6 / 21.0Bullish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Weak expansion

-127.5Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$76.18 (24.85%)Bearish
Bollinger Bands (20,2)

Width 81.89%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$517.5 / $180.69Bearish
ATR channel lower / upper

Current Volatility Envelope

$230.35 / $382.71Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.3Bearish
OBV slope

20-period OBV slope

66.49%Bullish
Volume ratio

Relative to 20-period average volume

1.20xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$499.87Range
Support

Nearest Downside Decision Level

$185Range

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