US stock / ETF

Federal Realty Investment Trust

FRT · NYSE · USD

12 hoursBearish88%
12h Downside probability 88%Bearish

FRT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $110.18 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

12h
Momentum StateBearish
Momentum soft

RSI 20.4, MACD -0.234

12h
Volatility EnvironmentBullish
Low volatility

ATR is $1.44 (1.35%)

12h

EMA Structure

Bearish
EMA 8$107.51Bearish
EMA 21$110.18Bearish
EMA 50$113.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 20.4 · MACD -0.234

Momentum is weak

Strength
Bearish
Volatility
ATR $1.44 · BB 9.83%

Low volatility

Strength
Bullish
Volume
MFI 25.1 · OBV -35.81%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$105.63 - $118.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.26% · 9.8 ATR above latest close

$120.29
Nearest resistance

+11.91% · 8.8 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

-1.89% · 1.4 ATR below latest close

$104.19
ATR zone

Latest close ± ATR14

$104.76 - $107.64

Indicators

Trend

Dow Theory Structure

Confirmation $105.63, invalidation $110.71

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

Trend strength is active

81.8 / 4.0 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.2 / $115.91Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

Low volatility

$1.44 (1.35%)Bullish
Bollinger Bands (20,2)

Width 9.83%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.81 / $107.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$104.76 / $107.64Bullish

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

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.9 / 8.6Bullish
Williams %R (14)

Oversold zone

-91.1Bullish
CCI (20)

Weak expansion

-119.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-35.81%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $105.63, invalidation $110.71

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

Trend strength is active

81.8 / 4.0 / 35.2Bearish
Supertrend (10,3)

Price is above Supertrend

$102.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$110.2 / $115.91Bearish
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

-0.234Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.9 / 8.6Bullish
Williams %R (14)

Oversold zone

-91.1Bullish
CCI (20)

Weak expansion

-119.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$1.44 (1.35%)Bullish
Bollinger Bands (20,2)

Width 9.83%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$112.81 / $107.2Bullish
ATR channel lower / upper

Current Volatility Envelope

$104.76 / $107.64Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.1Bearish
OBV slope

20-period OBV slope

-35.81%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$118.85Range
Support

Nearest Downside Decision Level

$105.63Range

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