US stock / ETF

Sempra

SRE · NYSE · USD

1 monthRange53%
Monthly Range probability 94%Range

SRE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $61.9 - $101.04 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.7, MACD -1.718

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $8.04 (10.06%)

Monthly

EMA Structure

Range
EMA 8$84.82Bearish
EMA 21$85.2Bearish
EMA 50$80.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -1.718

Neutral zone

Strength
Bearish
Volatility
ATR $8.04 · BB 35.84%

High volatility

Strength
Bearish
Volume
MFI 58.5 · OBV 1157.52%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$61.9 - $101.04

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+36.4% · 3.6 ATR above latest close

$109.08
Nearest resistance

+26.35% · 2.6 ATR above · 34-bar high

$101.04
Current price

Price shown is delayed

$79.97
Nearest support

-22.6% · 2.2 ATR below · 34-bar low

$61.9
Deeper support zone

-32.65% · 3.2 ATR below latest close

$53.86
ATR zone

Latest close ± ATR14

$71.93 - $88.01

Indicators

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.1 / 19.7 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$54.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.05 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$8.04 (10.06%)Bearish
Bollinger Bands (20,2)

Width 35.84%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.4 / $69.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.93 / $88.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-1.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.1 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.9Bullish
CCI (20)

Balanced zone

-59.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

1157.52%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Trend

Dow Theory Structure

Confirmation $101.04, invalidation $83.91

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

17.1 / 19.7 / 20.7Bearish
Supertrend (10,3)

Price is above Supertrend

$54.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.05 / $81.47Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-1.718Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

15.1 / 16.2Bearish
Williams %R (14)

Oversold zone

-84.9Bullish
CCI (20)

Balanced zone

-59.6Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$8.04 (10.06%)Bearish
Bollinger Bands (20,2)

Width 35.84%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$101.4 / $69.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$71.93 / $88.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.5Bullish
OBV slope

20-period OBV slope

1157.52%Bullish
Volume ratio

Relative to 20-period average volume

0.14xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$101.04Range
Support

Nearest Downside Decision Level

$61.9Range

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