US stock / ETF

Sempra

SRE · NYSE · USD

4 hoursBearish79%
4h Downside probability 79%Bearish

SRE 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $93.45 and stabilize above resistance $95.97.

Invalidation Trigger

Break above $95.97 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.2, MACD -0.196

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.8783 (0.95%)

4h

EMA Structure

Range
EMA 8$92.98Bearish
EMA 21$93.45Bearish
EMA 50$93.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.2 · MACD -0.196

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8783 · BB 3.16%

Low volatility

Strength
Bullish
Volume
MFI 25.3 · OBV -28.41%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$92.17 - $95.97

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.98% · 5.2 ATR above latest close

$96.85
Nearest resistance

+4.03% · 4.2 ATR above · 34-bar high

$95.97
Current price

Price shown is delayed

$92.25
Nearest support

-0.09% · 0.1 ATR below · 34-bar low

$92.17
Deeper support zone

-1.04% · 1.1 ATR below latest close

$91.29
ATR zone

Latest close ± ATR14

$91.37 - $93.13

Indicators

Trend

Dow Theory Structure

Confirmation $94.87, invalidation $92.5

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

Trend strength is moderate

14.8 / 28.9 / 27.5Bullish
Supertrend (10,3)

Price is above Supertrend

$89.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.81 / $92.64Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$0.8783 (0.95%)Bullish
Bollinger Bands (20,2)

Width 3.16%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.19 / $91.68Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.37 / $93.13Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.97Range
Support

Nearest Downside Decision Level

$92.17Range

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.196Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 17.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-141.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-28.41%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Trend

Dow Theory Structure

Confirmation $94.87, invalidation $92.5

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

Trend strength is moderate

14.8 / 28.9 / 27.5Bullish
Supertrend (10,3)

Price is above Supertrend

$89.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$93.81 / $92.64Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

40.2Bearish
MACD (12,26,9)

Histogram is negative

-0.196Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.8 / 17.2Bearish
Williams %R (14)

Oversold zone

-98.2Bullish
CCI (20)

Weak expansion

-141.4Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.8783 (0.95%)Bullish
Bollinger Bands (20,2)

Width 3.16%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$95.19 / $91.68Bullish
ATR channel lower / upper

Current Volatility Envelope

$91.37 / $93.13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-28.41%Bearish
Volume ratio

Relative to 20-period average volume

2.06xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$95.97Range
Support

Nearest Downside Decision Level

$92.17Range

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