US stock / ETF

Federal Realty Investment Trust

FRT · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

FRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $118.87 and stabilize above resistance $128.21.

Invalidation Trigger

Break above $128.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 36.8, MACD -0.018

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.35 (1.15%)

Daily

EMA Structure

Bearish
EMA 8$117.46Bearish
EMA 21$118.87Bearish
EMA 50$119.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.8 · MACD -0.018

Momentum is weak

Strength
Bearish
Volatility
ATR $1.35 · BB 8.02%

Low volatility

Strength
Bullish
Volume
MFI 54.8 · OBV -2.62%

Relative to 20-period average volume

Strength
Range
Price Levels
$115.78 - $128.21

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.81% · 9.4 ATR above latest close

$129.56
Nearest resistance

+9.66% · 8.4 ATR above · 34-bar high

$128.21
Current price

Price shown is delayed

$116.92
Nearest support

-0.98% · 0.8 ATR below · 34-bar low

$115.78
Deeper support zone

-2.13% · 1.8 ATR below latest close

$114.43
ATR zone

Latest close ± ATR14

$115.57 - $118.27

Indicators

Trend

Dow Theory Structure

Confirmation $116.11, invalidation $119.97

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

Trend strength is active

42.9 / 28.9 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$113.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.84 / $122Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$1.35 (1.15%)Bullish
Bollinger Bands (20,2)

Width 8.02%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.39 / $116.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.57 / $118.27Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.21Range
Support

Nearest Downside Decision Level

$115.78Range

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 33.9Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-68.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-2.62%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $116.11, invalidation $119.97

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

Trend strength is active

42.9 / 28.9 / 29.5Bearish
Supertrend (10,3)

Price is above Supertrend

$113.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$119.84 / $122Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

36.8Bearish
MACD (12,26,9)

Histogram is negative

-0.018Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.2 / 33.9Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-68.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.35 (1.15%)Bullish
Bollinger Bands (20,2)

Width 8.02%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$121.39 / $116.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$115.57 / $118.27Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

-2.62%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.21Range
Support

Nearest Downside Decision Level

$115.78Range

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