US stock / ETF

Sempra

SRE · NYSE · USD

12 hoursRange47%
12h Range probability 94%Range

SRE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $76.21 - $86.15 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 48.5, MACD 0.169

12h
Volatility EnvironmentRange
Low volatility

ATR is $1.22 (1.53%)

12h

EMA Structure

Bearish
EMA 8$78.65Bullish
EMA 21$79.73Bullish
EMA 50$82.11Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.5 · MACD 0.169

Neutral zone

Strength
Range
Volatility
ATR $1.22 · BB 9.55%

Low volatility

Strength
Range
Volume
MFI 33.6 · OBV -48.15%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$76.21 - $86.15

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.26% · 6.1 ATR above latest close

$87.37
Nearest resistance

+7.73% · 5.1 ATR above · 34-bar high

$86.15
Current price

Price shown is delayed

$79.97
Nearest support

-4.7% · 3.1 ATR below · 34-bar low

$76.21
Deeper support zone

-6.23% · 4.1 ATR below latest close

$74.99
ATR zone

Latest close ± ATR14

$78.75 - $81.19

Indicators

Trend

Dow Theory Structure

Confirmation $76.21, invalidation $78.67

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

Trend strength is active

66.3 / 21.8 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$75.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.55 / $82.18Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$1.22 (1.53%)Range
Bollinger Bands (20,2)

Width 9.55%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$81.98 / $77.29Range
ATR channel lower / upper

Current Volatility Envelope

$78.75 / $81.19Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.15Range
Support

Nearest Downside Decision Level

$76.21Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

0.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.6 / 44.9Bullish
Williams %R (14)

Neutral zone

-30.4Range
CCI (20)

Balanced zone

-8.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-48.15%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $76.21, invalidation $78.67

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

Trend strength is active

66.3 / 21.8 / 44.7Bearish
Supertrend (10,3)

Price is above Supertrend

$75.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$79.55 / $82.18Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

48.5Range
MACD (12,26,9)

Histogram is positive

0.169Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

69.6 / 44.9Bullish
Williams %R (14)

Neutral zone

-30.4Range
CCI (20)

Balanced zone

-8.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.22 (1.53%)Range
Bollinger Bands (20,2)

Width 9.55%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$81.98 / $77.29Range
ATR channel lower / upper

Current Volatility Envelope

$78.75 / $81.19Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.6Bearish
OBV slope

20-period OBV slope

-48.15%Bearish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.15Range
Support

Nearest Downside Decision Level

$76.21Range

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