US stock / ETF

Federal Realty Investment Trust

FRT · NYSE · USD

1 dayBearish85%
Daily Downside probability 85%Bearish

FRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $110.27 and stabilize above resistance $118.85.

Invalidation Trigger

Break above $118.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 20.4, MACD -0.228

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.35 (1.28%)

Daily

EMA Structure

Bearish
EMA 8$107.57Bearish
EMA 21$110.27Bearish
EMA 50$113.91Bearish

Signals

CategoryReadStrength
Momentum
RSI 20.4 · MACD -0.228

Momentum is weak

Strength
Bearish
Volatility
ATR $1.35 · BB 10.18%

Low volatility

Strength
Bullish
Volume
MFI 35.9 · OBV -32.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$105.63 - $118.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.19% · 10.3 ATR above latest close

$120.2
Nearest resistance

+11.91% · 9.3 ATR above · 34-bar high

$118.85
Current price

Price shown is delayed

$106.2
Nearest support

-0.54% · 0.4 ATR below · 34-bar low

$105.63
Deeper support zone

-1.81% · 1.4 ATR below latest close

$104.28
ATR zone

Latest close ± ATR14

$104.85 - $107.55

Indicators

Trend

Dow Theory Structure

Confirmation $118.85, invalidation $105.63

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

Trend strength is active

85.9 / 3.3 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$102.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.18 / $116.92Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$1.35 (1.28%)Bullish
Bollinger Bands (20,2)

Width 10.18%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.01 / $107.17Bullish
ATR channel lower / upper

Current Volatility Envelope

$104.85 / $107.55Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$118.85Range
Support

Nearest Downside Decision Level

$105.63Range

Momentum

RSI (14)

Momentum is weak

20.4Bearish
MACD (12,26,9)

Histogram is negative

-0.228Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 9.6Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-120.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-32.07%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Trend

Dow Theory Structure

Confirmation $118.85, invalidation $105.63

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

Trend strength is active

85.9 / 3.3 / 41.0Bearish
Supertrend (10,3)

Price is above Supertrend

$102.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.18 / $116.92Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

20.4Bearish
MACD (12,26,9)

Histogram is negative

-0.228Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.2 / 9.6Bearish
Williams %R (14)

Oversold zone

-90.8Bullish
CCI (20)

Weak expansion

-120.0Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.35 (1.28%)Bullish
Bollinger Bands (20,2)

Width 10.18%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$113.01 / $107.17Bullish
ATR channel lower / upper

Current Volatility Envelope

$104.85 / $107.55Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.9Bearish
OBV slope

20-period OBV slope

-32.07%Bearish
Volume ratio

Relative to 20-period average volume

0.84xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$118.85Range
Support

Nearest Downside Decision Level

$105.63Range

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