US stock / ETF

Sempra

SRE · NYSE · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

SRE 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $82.88 and stabilize above resistance $86.15.

Invalidation Trigger

Break above $86.15 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.6, MACD -0.164

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.6986 (0.86%)

4h

EMA Structure

Bearish
EMA 8$82.06Bearish
EMA 21$82.88Bearish
EMA 50$83.71Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.6 · MACD -0.164

Momentum is weak

Strength
Bearish
Volatility
ATR $0.6986 · BB 5.93%

Low volatility

Strength
Bullish
Volume
MFI 7.9 · OBV -26.54%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$81.2 - $86.15

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.3% · 7.4 ATR above latest close

$86.85
Nearest resistance

+5.45% · 6.4 ATR above · 34-bar high

$86.15
Current price

Price shown is delayed

$81.7
Nearest support

-0.61% · 0.7 ATR below · 34-bar low

$81.2
Deeper support zone

-1.47% · 1.7 ATR below latest close

$80.5
ATR zone

Latest close ± ATR14

$81 - $82.4

Indicators

Trend

Dow Theory Structure

Confirmation $82.92, invalidation $84.13

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

Trend strength is active

23.8 / 26.6 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$79.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.05 / $83.03Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$0.6986 (0.86%)Bullish
Bollinger Bands (20,2)

Width 5.93%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.21 / $81.46Bullish
ATR channel lower / upper

Current Volatility Envelope

$81 / $82.4Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.15Range
Support

Nearest Downside Decision Level

$81.2Range

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 17.4Bearish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Balanced zone

-100.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

7.9Bearish
OBV slope

20-period OBV slope

-26.54%Bearish
Volume ratio

Relative to 20-period average volume

3.74xBullish

Trend

Dow Theory Structure

Confirmation $82.92, invalidation $84.13

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

Trend strength is active

23.8 / 26.6 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$79.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.05 / $83.03Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.164Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.4 / 17.4Bearish
Williams %R (14)

Oversold zone

-86.6Bullish
CCI (20)

Balanced zone

-100.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.6986 (0.86%)Bullish
Bollinger Bands (20,2)

Width 5.93%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$84.21 / $81.46Bullish
ATR channel lower / upper

Current Volatility Envelope

$81 / $82.4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

7.9Bearish
OBV slope

20-period OBV slope

-26.54%Bearish
Volume ratio

Relative to 20-period average volume

3.74xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$86.15Range
Support

Nearest Downside Decision Level

$81.2Range

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