US stock / ETF

Factset Research Systems

FDS · NYSE · USD

3 monthsRange50%
3M Range probability 100%Range

FDS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $185.04 - $498.86 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 41.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $72.68 (31.37%)

3M

EMA Structure

Range
EMA 8$320.84Bearish
EMA 21$357.68Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $72.68 · BB 78.32%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV 943.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$185.04 - $498.86

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+146.67% · 4.7 ATR above latest close

$571.54
Nearest resistance

+115.3% · 3.7 ATR above · 25-bar high

$498.86
Current price

Price shown is delayed

$231.7
Nearest support

-20.14% · 0.6 ATR below · 25-bar low

$185.04
Deeper support zone

-51.51% · 1.6 ATR below latest close

$112.36
ATR zone

Latest close ± ATR14

$159.02 - $304.38

Indicators

Trend

Dow Theory Structure

Confirmation $498.86, invalidation $185.04

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$2.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

High volatility

$72.68 (31.37%)Bearish
Bollinger Bands (20,2)

Width 78.32%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$515.55 / $198.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.02 / $304.38Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.86Range
Support

Nearest Downside Decision Level

$185.04Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.9 / 13.6Bullish
Williams %R (14)

Oversold zone

-85.1Bullish
CCI (20)

Weak expansion

-206.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

943.62%Bullish
Volume ratio

Relative to 20-period average volume

2.40xBullish

Trend

Dow Theory Structure

Confirmation $498.86, invalidation $185.04

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$2.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

14.9 / 13.6Bullish
Williams %R (14)

Oversold zone

-85.1Bullish
CCI (20)

Weak expansion

-206.2Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$72.68 (31.37%)Bearish
Bollinger Bands (20,2)

Width 78.32%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$515.55 / $198.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$159.02 / $304.38Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

943.62%Bullish
Volume ratio

Relative to 20-period average volume

2.40xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$498.86Range
Support

Nearest Downside Decision Level

$185.04Range

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