US stock / ETF

Federal Realty Investment Trust

FRT · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

FRT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $116.02 and stabilize above resistance $126.18.

Invalidation Trigger

Break above $126.18 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 29.4, MACD -0.266

Daily
Volatility EnvironmentRange
Low volatility

ATR is $1.73 (1.54%)

Daily

EMA Structure

Bearish
EMA 8$114.23Bearish
EMA 21$116.02Bearish
EMA 50$117.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.4 · MACD -0.266

Momentum is weak

Strength
Bearish
Volatility
ATR $1.73 · BB 5.65%

Low volatility

Strength
Range
Volume
MFI 48.1 · OBV -13.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.63 - $126.18

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.78% · 9.0 ATR above latest close

$127.91
Nearest resistance

+12.24% · 8.0 ATR above · 34-bar high

$126.18
Current price

Price shown is delayed

$112.42
Nearest support

-0.71% · 0.5 ATR below · 34-bar low

$111.63
Deeper support zone

-2.25% · 1.5 ATR below latest close

$109.9
ATR zone

Latest close ± ATR14

$110.69 - $114.15

Indicators

Trend

Dow Theory Structure

Confirmation $118.85, invalidation $115.88

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

Trend strength is moderate

19.4 / 12.1 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$107.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.3 / $119.92Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$1.73 (1.54%)Range
Bollinger Bands (20,2)

Width 5.65%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$119.66 / $112.15Range
ATR channel lower / upper

Current Volatility Envelope

$110.69 / $114.15Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.18Range
Support

Nearest Downside Decision Level

$111.63Range

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.266Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.0 / 10.4Bullish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Weak expansion

-174.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.1Range
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $118.85, invalidation $115.88

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

Trend strength is moderate

19.4 / 12.1 / 25.4Bearish
Supertrend (10,3)

Price is above Supertrend

$107.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.3 / $119.92Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

29.4Bearish
MACD (12,26,9)

Histogram is negative

-0.266Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.0 / 10.4Bullish
Williams %R (14)

Oversold zone

-89.0Bullish
CCI (20)

Weak expansion

-174.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$1.73 (1.54%)Range
Bollinger Bands (20,2)

Width 5.65%

-6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$119.66 / $112.15Range
ATR channel lower / upper

Current Volatility Envelope

$110.69 / $114.15Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.1Range
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.18Range
Support

Nearest Downside Decision Level

$111.63Range

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