US stock / ETF

Sempra

SRE · NYSE · USD

1 dayBearish79%
Daily Downside probability 79%Bearish

SRE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $83.95 and stabilize above resistance $89.98.

Invalidation Trigger

Break above $89.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 39.9, MACD -0.061

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.99 (2.44%)

Daily

EMA Structure

Bearish
EMA 8$82.74Bearish
EMA 21$83.95Bearish
EMA 50$86.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.9 · MACD -0.061

Momentum is weak

Strength
Bearish
Volatility
ATR $1.99 · BB 7.32%

Medium volatility

Strength
Range
Volume
MFI 52.4 · OBV -11.24%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.97 - $89.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.57% · 5.2 ATR above latest close

$91.97
Nearest resistance

+10.13% · 4.2 ATR above · 34-bar high

$89.98
Current price

Price shown is delayed

$81.7
Nearest support

-2.12% · 0.9 ATR below · 34-bar low

$79.97
Deeper support zone

-4.55% · 1.9 ATR below latest close

$77.98
ATR zone

Latest close ± ATR14

$79.71 - $83.69

Indicators

Trend

Dow Theory Structure

Confirmation $86.15, invalidation $80.98

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

Trend strength is moderate

11.5 / 24.4 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$77.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.81 / $88Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

Medium volatility

$1.99 (2.44%)Range
Bollinger Bands (20,2)

Width 7.32%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.68 / $81.05Range
ATR channel lower / upper

Current Volatility Envelope

$79.71 / $83.69Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.98Range
Support

Nearest Downside Decision Level

$79.97Range

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.0 / 21.7Bullish
Williams %R (14)

Neutral zone

-76.0Range
CCI (20)

Weak expansion

-130.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

-11.24%Bearish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Trend

Dow Theory Structure

Confirmation $86.15, invalidation $80.98

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

Trend strength is moderate

11.5 / 24.4 / 28.8Bearish
Supertrend (10,3)

Price is above Supertrend

$77.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.81 / $88Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

39.9Bearish
MACD (12,26,9)

Histogram is negative

-0.061Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.0 / 21.7Bullish
Williams %R (14)

Neutral zone

-76.0Range
CCI (20)

Weak expansion

-130.4Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$1.99 (2.44%)Range
Bollinger Bands (20,2)

Width 7.32%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$86.68 / $81.05Range
ATR channel lower / upper

Current Volatility Envelope

$79.71 / $83.69Range

Volume / Money Flow

MFI (14)

Money flow is neutral

52.4Range
OBV slope

20-period OBV slope

-11.24%Bearish
Volume ratio

Relative to 20-period average volume

1.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$89.98Range
Support

Nearest Downside Decision Level

$79.97Range

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