Tickers
stringclasses 15
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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WMT
|
2016-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 15.65
- **End Price**: 20.82
- **Change**: +5.17 (+33.01%)
- **Linear Slope**: 0.02382
- **Volatility (Std Dev)**: 1.4426
- **Momentum (1-day average change)**: 0.0260
- **Recent High**: 21.23
- **Recent Low**: 15.65
- **Price Range (High - Low)**: 5.58
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.82
- **SMA50**: 20.78 (Slope: 0.0234), Close is 0.20% above SMA50
- **SMA200**: 19.09 (Slope: -0.0050), Close is 9.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.69 (8.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.82
- **EMA50**: 20.61 (Slope: 0.0220), Close is 1.01% above EMA50
- **EMA200**: 19.75 (Slope: 0.0033), Close is 5.42% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.86 (4.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0797 (Slope: +0.00020, rising 📈)
- **MACD Signal Line**: -0.0473 (Slope: +0.00064, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0324
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.7 to 43.4 (falling 📉, slope: -0.03037)
- **Current RSI Zone**: 43.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1208 (Slope: -0.00281)
- **Price Position**: 20.82 is within the bands (Upper: 21.33, Lower: 20.21)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -1073828400.00 to -564000600.00 (Slope: +1965152.76)
- **Price**: from 15.65 to 20.82 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3080
- **ATR Slope**: -0.00051
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0341 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.55
- **Avg Close (20–30 bars ago)**: 20.83
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0207 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.38%
- **SMA200**: 19.09 (Slope: +0.0096)
- **EMA200**: 19.75 (Slope: +0.0115)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.10, slope ~-0.345 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,568
|
WMT
|
2016-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.61
- **End Price**: 20.69
- **Change**: +4.08 (+24.55%)
- **Linear Slope**: 0.02218
- **Volatility (Std Dev)**: 1.3631
- **Momentum (1-day average change)**: 0.0205
- **Recent High**: 21.23
- **Recent Low**: 16.32
- **Price Range (High - Low)**: 4.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.69
- **SMA50**: 20.77 (Slope: 0.0241), Close is 0.39% below SMA50
- **SMA200**: 19.26 (Slope: -0.0023), Close is 7.43% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.51 (7.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.69
- **EMA50**: 20.59 (Slope: 0.0223), Close is 0.51% above EMA50
- **EMA200**: 19.81 (Slope: 0.0050), Close is 4.42% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.77 (3.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0683 (Slope: -0.00051, falling 📉)
- **MACD Signal Line**: -0.0710 (Slope: -0.00020, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0028
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.0 to 56.9 (falling 📉, slope: -0.04369)
- **Current RSI Zone**: 56.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0002 (Slope: -0.00300)
- **Price Position**: 20.69 is within the bands (Upper: 21.08, Lower: 20.08)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -985197000.00 to -600996300.00 (Slope: +1842732.03)
- **Price**: from 16.61 to 20.69 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2742
- **ATR Slope**: -0.00058
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0158 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.57
- **Avg Close (20–30 bars ago)**: 20.94
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0182 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.70%
- **SMA200**: 19.26 (Slope: +0.0127)
- **EMA200**: 19.81 (Slope: +0.0122)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.38, slope ~-0.355 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,569
|
WMT
|
2016-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 16.89
- **End Price**: 20.61
- **Change**: +3.72 (+22.02%)
- **Linear Slope**: 0.01964
- **Volatility (Std Dev)**: 1.2323
- **Momentum (1-day average change)**: 0.0187
- **Recent High**: 21.23
- **Recent Low**: 16.46
- **Price Range (High - Low)**: 4.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.61
- **SMA50**: 20.70 (Slope: 0.0239), Close is 0.42% below SMA50
- **SMA200**: 19.48 (Slope: 0.0008), Close is 5.82% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (6.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.61
- **EMA50**: 20.58 (Slope: 0.0217), Close is 0.14% above EMA50
- **EMA200**: 19.89 (Slope: 0.0066), Close is 3.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.69 (3.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0413 (Slope: -0.00104, falling 📉)
- **MACD Signal Line**: -0.0358 (Slope: -0.00084, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0054
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.2 to 51.2 (falling 📉, slope: -0.05438)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7305 (Slope: -0.00330)
- **Price Position**: 20.61 is within the bands (Upper: 20.93, Lower: 20.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -930207300.00 to -548360700.00 (Slope: +1715974.44)
- **Price**: from 16.89 to 20.61 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2570
- **ATR Slope**: -0.00066
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0039 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.56
- **Avg Close (20–30 bars ago)**: 20.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0122 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.33%
- **SMA200**: 19.48 (Slope: +0.0159)
- **EMA200**: 19.89 (Slope: +0.0125)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.91, slope ~0.400 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,570
|
WMT
|
2016-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.23
- **End Price**: 19.56
- **Change**: +2.33 (+13.52%)
- **Linear Slope**: 0.01596
- **Volatility (Std Dev)**: 1.0782
- **Momentum (1-day average change)**: 0.0117
- **Recent High**: 21.23
- **Recent Low**: 17.02
- **Price Range (High - Low)**: 4.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.56
- **SMA50**: 20.49 (Slope: 0.0224), Close is 4.55% below SMA50
- **SMA200**: 19.62 (Slope: 0.0035), Close is 0.31% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.87 (4.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.56
- **EMA50**: 20.31 (Slope: 0.0204), Close is 3.69% below EMA50
- **EMA200**: 19.89 (Slope: 0.0077), Close is 1.62% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.43 (2.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3147 (Slope: -0.00163, falling 📉)
- **MACD Signal Line**: -0.2187 (Slope: -0.00137, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0960
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.8 to 33.3 (falling 📉, slope: -0.08807)
- **Current RSI Zone**: 33.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.1485 (Slope: -0.00353)
- **Price Position**: 19.56 is within the bands (Upper: 21.26, Lower: 19.11)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -952638300.00 to -682415400.00 (Slope: +1383880.62)
- **Price**: from 17.23 to 19.56 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3180
- **ATR Slope**: -0.00072
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0773 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.81
- **Avg Close (20–30 bars ago)**: 20.57
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0008 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.88%
- **SMA200**: 19.62 (Slope: +0.0179)
- **EMA200**: 19.89 (Slope: +0.0117)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.81, slope ~-0.572 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,571
|
WMT
|
2016-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.64
- **End Price**: 19.81
- **Change**: +2.17 (+12.28%)
- **Linear Slope**: 0.01271
- **Volatility (Std Dev)**: 0.9574
- **Momentum (1-day average change)**: 0.0109
- **Recent High**: 21.23
- **Recent Low**: 17.02
- **Price Range (High - Low)**: 4.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.81
- **SMA50**: 20.21 (Slope: 0.0197), Close is 2.01% below SMA50
- **SMA200**: 19.75 (Slope: 0.0061), Close is 0.26% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.46 (2.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.81
- **EMA50**: 20.11 (Slope: 0.0181), Close is 1.53% below EMA50
- **EMA200**: 19.87 (Slope: 0.0084), Close is 0.34% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.24 (1.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0940 (Slope: -0.00197, falling 📉)
- **MACD Signal Line**: -0.1614 (Slope: -0.00189, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0673
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 69.0 (falling 📉, slope: -0.07667)
- **Current RSI Zone**: 69.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1340 (Slope: -0.00206)
- **Price Position**: 19.81 is within the bands (Upper: 20.28, Lower: 19.15)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -804586500.00 to -607932300.00 (Slope: +1207453.01)
- **Price**: from 17.64 to 19.81 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2139
- **ATR Slope**: -0.00087
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0003 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.83
- **Avg Close (20–30 bars ago)**: 20.56
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0079 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.92%
- **SMA200**: 19.75 (Slope: +0.0186)
- **EMA200**: 19.87 (Slope: +0.0099)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.18, slope ~0.131 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,572
|
WMT
|
2016-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 17.96
- **End Price**: 20.41
- **Change**: +2.45 (+13.63%)
- **Linear Slope**: 0.01015
- **Volatility (Std Dev)**: 0.8334
- **Momentum (1-day average change)**: 0.0123
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.41
- **SMA50**: 20.12 (Slope: 0.0173), Close is 1.43% above SMA50
- **SMA200**: 19.86 (Slope: 0.0080), Close is 2.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.26 (1.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.41
- **EMA50**: 20.12 (Slope: 0.0159), Close is 1.46% above EMA50
- **EMA200**: 19.90 (Slope: 0.0086), Close is 2.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.22 (1.12%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0787 (Slope: -0.00199, falling 📉)
- **MACD Signal Line**: 0.0015 (Slope: -0.00197, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0771
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.8 to 65.2 (falling 📉, slope: -0.06184)
- **Current RSI Zone**: 65.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0141 (Slope: -0.00191)
- **Price Position**: 20.41 is within the bands (Upper: 20.46, Lower: 19.45)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -729217200.00 to -475187400.00 (Slope: +1286606.03)
- **Price**: from 17.96 to 20.41 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2484
- **ATR Slope**: -0.00083
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0384 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.09
- **Avg Close (20–30 bars ago)**: 19.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0113 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.27%
- **SMA200**: 19.86 (Slope: +0.0185)
- **EMA200**: 19.90 (Slope: +0.0082)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.94, slope ~1.517 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,573
|
WMT
|
2016-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 18.51
- **End Price**: 20.20
- **Change**: +1.69 (+9.10%)
- **Linear Slope**: 0.00829
- **Volatility (Std Dev)**: 0.7721
- **Momentum (1-day average change)**: 0.0085
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.20
- **SMA50**: 20.03 (Slope: 0.0142), Close is 0.83% above SMA50
- **SMA200**: 19.95 (Slope: 0.0099), Close is 1.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.08 (0.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.20
- **EMA50**: 20.12 (Slope: 0.0134), Close is 0.37% above EMA50
- **EMA200**: 19.92 (Slope: 0.0086), Close is 1.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.20 (1.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0642 (Slope: -0.00164, falling 📉)
- **MACD Signal Line**: 0.0471 (Slope: -0.00176, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0170
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.8 to 45.9 (falling 📉, slope: -0.04679)
- **Current RSI Zone**: 45.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0373 (Slope: -0.00066)
- **Price Position**: 20.20 is within the bands (Upper: 20.64, Lower: 19.61)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -772089000.00 to -526367700.00 (Slope: +1455226.31)
- **Price**: from 18.51 to 20.20 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3013
- **ATR Slope**: -0.00054
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0127 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.09
- **Avg Close (20–30 bars ago)**: 19.83
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0122 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.92%
- **SMA200**: 19.95 (Slope: +0.0176)
- **EMA200**: 19.92 (Slope: +0.0060)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.75, slope ~0.313 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,574
|
WMT
|
2016-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 18.56
- **End Price**: 20.46
- **Change**: +1.90 (+10.26%)
- **Linear Slope**: 0.00659
- **Volatility (Std Dev)**: 0.6993
- **Momentum (1-day average change)**: 0.0096
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.46
- **SMA50**: 19.99 (Slope: 0.0115), Close is 2.35% above SMA50
- **SMA200**: 20.04 (Slope: 0.0113), Close is 2.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.05 (0.26%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.46
- **EMA50**: 20.20 (Slope: 0.0113), Close is 1.28% above EMA50
- **EMA200**: 19.96 (Slope: 0.0085), Close is 2.50% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.24 (1.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1168 (Slope: -0.00141, falling 📉)
- **MACD Signal Line**: 0.0839 (Slope: -0.00150, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0329
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.3 to 52.7 (falling 📉, slope: -0.04594)
- **Current RSI Zone**: 52.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1107 (Slope: -0.00010)
- **Price Position**: 20.46 is within the bands (Upper: 20.77, Lower: 19.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -741200400.00 to -540001200.00 (Slope: +1530746.70)
- **Price**: from 18.56 to 20.46 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2516
- **ATR Slope**: -0.00032
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0343 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.34
- **Avg Close (20–30 bars ago)**: 20.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0093 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.27%
- **SMA200**: 20.04 (Slope: +0.0162)
- **EMA200**: 19.96 (Slope: +0.0044)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.63, slope ~-0.339 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,575
|
WMT
|
2017-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 18.98
- **End Price**: 19.94
- **Change**: +0.95 (+5.03%)
- **Linear Slope**: 0.00516
- **Volatility (Std Dev)**: 0.6501
- **Momentum (1-day average change)**: 0.0048
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.94
- **SMA50**: 20.12 (Slope: 0.0094), Close is 0.92% below SMA50
- **SMA200**: 20.10 (Slope: 0.0123), Close is 0.81% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.02 (0.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.94
- **EMA50**: 20.21 (Slope: 0.0096), Close is 1.34% below EMA50
- **EMA200**: 19.98 (Slope: 0.0083), Close is 0.24% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.22 (1.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0295 (Slope: -0.00122, falling 📉)
- **MACD Signal Line**: 0.0440 (Slope: -0.00130, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0735
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.2 to 41.7 (falling 📉, slope: -0.04266)
- **Current RSI Zone**: 41.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0228 (Slope: -0.00032)
- **Price Position**: 19.94 is within the bands (Upper: 20.80, Lower: 19.78)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -733124700.00 to -637793700.00 (Slope: +1514501.77)
- **Price**: from 18.98 to 19.94 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2549
- **ATR Slope**: -0.00021
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0064 → 📉 Downward
- **Avg Close (last 10 bars)**: 20.27
- **Avg Close (20–30 bars ago)**: 20.11
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0071 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.78%
- **SMA200**: 20.10 (Slope: +0.0145)
- **EMA200**: 19.98 (Slope: +0.0034)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.10, slope ~-0.062 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,576
|
WMT
|
2017-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.20
- **End Price**: 19.32
- **Change**: +0.13 (+0.66%)
- **Linear Slope**: 0.00321
- **Volatility (Std Dev)**: 0.6191
- **Momentum (1-day average change)**: 0.0006
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.32
- **SMA50**: 20.10 (Slope: 0.0076), Close is 3.87% below SMA50
- **SMA200**: 20.13 (Slope: 0.0129), Close is 3.99% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.03 (0.13%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.32
- **EMA50**: 20.04 (Slope: 0.0079), Close is 3.57% below EMA50
- **EMA200**: 19.96 (Slope: 0.0079), Close is 3.18% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.08 (0.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1853 (Slope: -0.00126, falling 📉)
- **MACD Signal Line**: -0.1205 (Slope: -0.00126, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0648
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.6 to 27.1 (falling 📉, slope: -0.06495)
- **Current RSI Zone**: 27.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.4781 (Slope: +0.00008)
- **Price Position**: 19.32 is within the bands (Upper: 20.73, Lower: 19.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -816954900.00 to -707596800.00 (Slope: +1300627.63)
- **Price**: from 19.20 to 19.32 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2247
- **ATR Slope**: -0.00017
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0611 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.72
- **Avg Close (20–30 bars ago)**: 20.27
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0064 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.00%
- **SMA200**: 20.13 (Slope: +0.0126)
- **EMA200**: 19.96 (Slope: +0.0025)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.58, slope ~-1.162 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
| 1,577
|
WMT
|
2017-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.49
- **End Price**: 19.06
- **Change**: -0.42 (-2.17%)
- **Linear Slope**: 0.00024
- **Volatility (Std Dev)**: 0.6212
- **Momentum (1-day average change)**: -0.0021
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.06
- **SMA50**: 19.91 (Slope: 0.0053), Close is 4.23% below SMA50
- **SMA200**: 20.12 (Slope: 0.0134), Close is 5.26% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.22 (1.07%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.06
- **EMA50**: 19.74 (Slope: 0.0054), Close is 3.44% below EMA50
- **EMA200**: 19.88 (Slope: 0.0072), Close is 4.11% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.14 (0.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2451 (Slope: -0.00145, falling 📉)
- **MACD Signal Line**: -0.2257 (Slope: -0.00139, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0194
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.6 to 36.5 (falling 📉, slope: -0.07827)
- **Current RSI Zone**: 36.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1532 (Slope: -0.00043)
- **Price Position**: 19.06 is within the bands (Upper: 20.02, Lower: 18.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -814108200.00 to -797653200.00 (Slope: +790591.57)
- **Price**: from 19.49 to 19.06 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2736
- **ATR Slope**: -0.00019
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0443 → 📉 Downward
- **Avg Close (last 10 bars)**: 19.21
- **Avg Close (20–30 bars ago)**: 20.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0087 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.62%
- **SMA200**: 20.12 (Slope: +0.0101)
- **EMA200**: 19.88 (Slope: +0.0014)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.89 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,578
|
WMT
|
2017-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.56
- **End Price**: 19.77
- **Change**: +0.21 (+1.07%)
- **Linear Slope**: -0.00164
- **Volatility (Std Dev)**: 0.6246
- **Momentum (1-day average change)**: 0.0011
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 19.77
- **SMA50**: 19.77 (Slope: 0.0033), Close is 0.01% below SMA50
- **SMA200**: 20.13 (Slope: 0.0134), Close is 1.76% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.35 (1.75%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 19.77
- **EMA50**: 19.66 (Slope: 0.0033), Close is 0.56% above EMA50
- **EMA200**: 19.84 (Slope: 0.0064), Close is 0.36% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.18 (0.91%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0032 (Slope: -0.00147, falling 📉)
- **MACD Signal Line**: -0.0976 (Slope: -0.00150, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0944
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 61.8 (falling 📉, slope: -0.07070)
- **Current RSI Zone**: 61.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0466 (Slope: -0.00123)
- **Price Position**: 19.77 is within the bands (Upper: 19.87, Lower: 18.82)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -821275200.00 to -758566500.00 (Slope: +308441.90)
- **Price**: from 19.56 to 19.77 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2753
- **ATR Slope**: -0.00026
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0243 → 📈 Upward
- **Avg Close (last 10 bars)**: 19.47
- **Avg Close (20–30 bars ago)**: 19.68
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0081 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.87%
- **SMA200**: 20.13 (Slope: +0.0080)
- **EMA200**: 19.84 (Slope: +0.0004)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.94, slope ~1.117 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,579
|
WMT
|
2017-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.38
- **End Price**: 20.28
- **Change**: +0.89 (+4.61%)
- **Linear Slope**: -0.00262
- **Volatility (Std Dev)**: 0.5916
- **Momentum (1-day average change)**: 0.0045
- **Recent High**: 21.23
- **Recent Low**: 17.92
- **Price Range (High - Low)**: 3.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.28
- **SMA50**: 19.78 (Slope: 0.0016), Close is 2.50% above SMA50
- **SMA200**: 20.19 (Slope: 0.0132), Close is 0.44% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.40 (2.00%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.28
- **EMA50**: 19.89 (Slope: 0.0016), Close is 1.94% above EMA50
- **EMA200**: 19.89 (Slope: 0.0056), Close is 1.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.00 (0.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2687 (Slope: -0.00122, falling 📉)
- **MACD Signal Line**: 0.1911 (Slope: -0.00135, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0776
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.4 to 63.3 (falling 📉, slope: -0.04848)
- **Current RSI Zone**: 63.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3350 (Slope: -0.00045)
- **Price Position**: 20.28 is within the bands (Upper: 21.04, Lower: 18.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -788244000.00 to -694765500.00 (Slope: +42031.24)
- **Price**: from 19.38 to 20.28 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3635
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0907 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.35
- **Avg Close (20–30 bars ago)**: 19.27
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0019 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.47%
- **SMA200**: 20.19 (Slope: +0.0064)
- **EMA200**: 19.89 (Slope: -0.0000)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.78, slope ~1.700 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,580
|
WMT
|
2017-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 19.94
- **End Price**: 20.46
- **Change**: +0.53 (+2.65%)
- **Linear Slope**: -0.00431
- **Volatility (Std Dev)**: 0.5104
- **Momentum (1-day average change)**: 0.0027
- **Recent High**: 21.23
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 2.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.46
- **SMA50**: 19.80 (Slope: -0.0003), Close is 3.37% above SMA50
- **SMA200**: 20.23 (Slope: 0.0126), Close is 1.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.43 (2.14%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.46
- **EMA50**: 20.02 (Slope: -0.0002), Close is 2.20% above EMA50
- **EMA200**: 19.93 (Slope: 0.0047), Close is 2.69% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.10 (0.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1601 (Slope: -0.00115, falling 📉)
- **MACD Signal Line**: 0.1690 (Slope: -0.00120, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0089
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.9 to 48.3 (falling 📉, slope: -0.05639)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1034 (Slope: +0.00070)
- **Price Position**: 20.46 is within the bands (Upper: 20.87, Lower: 19.76)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -756996000.00 to -694351200.00 (Slope: -337621.47)
- **Price**: from 19.94 to 20.46 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2546
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0084 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.28
- **Avg Close (20–30 bars ago)**: 19.40
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0004 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.97%
- **SMA200**: 20.23 (Slope: +0.0053)
- **EMA200**: 19.93 (Slope: -0.0000)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.93, slope ~0.348 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,581
|
WMT
|
2017-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.02
- **End Price**: 20.90
- **Change**: +0.88 (+4.40%)
- **Linear Slope**: -0.00425
- **Volatility (Std Dev)**: 0.5133
- **Momentum (1-day average change)**: 0.0044
- **Recent High**: 21.23
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 2.33
📊 **SMA Trend & Position Analysis**
- **Close Price**: 20.90
- **SMA50**: 19.97 (Slope: -0.0022), Close is 4.63% above SMA50
- **SMA200**: 20.25 (Slope: 0.0116), Close is 3.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.27 (1.34%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 20.90
- **EMA50**: 20.18 (Slope: -0.0018), Close is 3.59% above EMA50
- **EMA200**: 19.98 (Slope: 0.0037), Close is 4.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.19 (0.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1443 (Slope: -0.00065, falling 📉)
- **MACD Signal Line**: 0.1101 (Slope: -0.00083, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0342
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.3 to 70.4 (falling 📉, slope: -0.02734)
- **Current RSI Zone**: 70.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 0.7973 (Slope: +0.00254)
- **Price Position**: 20.90 is above (🔺 breakout) the bands (Upper: 20.75, Lower: 19.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -718550700.00 to -666166500.00 (Slope: -685195.75)
- **Price**: from 20.02 to 20.90 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2450
- **ATR Slope**: +0.00018
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0201 → 📈 Upward
- **Avg Close (last 10 bars)**: 20.41
- **Avg Close (20–30 bars ago)**: 20.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0012 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.74%
- **SMA200**: 20.25 (Slope: +0.0040)
- **EMA200**: 19.98 (Slope: -0.0000)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.39, slope ~-0.792 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,582
|
WMT
|
2017-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.43
- **End Price**: 21.21
- **Change**: +0.78 (+3.84%)
- **Linear Slope**: -0.00328
- **Volatility (Std Dev)**: 0.5396
- **Momentum (1-day average change)**: 0.0039
- **Recent High**: 21.29
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 2.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.21
- **SMA50**: 20.31 (Slope: -0.0031), Close is 4.44% above SMA50
- **SMA200**: 20.28 (Slope: 0.0106), Close is 4.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.03 (0.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.21
- **EMA50**: 20.44 (Slope: -0.0024), Close is 3.76% above EMA50
- **EMA200**: 20.07 (Slope: 0.0031), Close is 5.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.37 (1.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2699 (Slope: -0.00013, falling 📉)
- **MACD Signal Line**: 0.2172 (Slope: -0.00037, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0527
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.9 to 80.6 (rising 📈, slope: +0.01099)
- **Current RSI Zone**: 80.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.5847 (Slope: +0.00275)
- **Price Position**: 21.21 is within the bands (Upper: 21.48, Lower: 19.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -658989000.00 to -635129400.00 (Slope: -786205.20)
- **Price**: from 20.43 to 21.21 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2423
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0624 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.02
- **Avg Close (20–30 bars ago)**: 20.29
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0070 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.26%
- **SMA200**: 20.28 (Slope: +0.0034)
- **EMA200**: 20.07 (Slope: +0.0003)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.02, slope ~0.879 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,583
|
WMT
|
2017-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.80
- **End Price**: 21.81
- **Change**: +1.02 (+4.88%)
- **Linear Slope**: -0.00042
- **Volatility (Std Dev)**: 0.6194
- **Momentum (1-day average change)**: 0.0051
- **Recent High**: 21.87
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 2.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 21.81
- **SMA50**: 20.78 (Slope: -0.0033), Close is 4.95% above SMA50
- **SMA200**: 20.33 (Slope: 0.0094), Close is 7.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.46 (2.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 21.81
- **EMA50**: 20.89 (Slope: -0.0022), Close is 4.43% above EMA50
- **EMA200**: 20.24 (Slope: 0.0025), Close is 7.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (3.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3464 (Slope: +0.00071, rising 📈)
- **MACD Signal Line**: 0.3335 (Slope: +0.00039, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0130
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.2 to 80.2 (rising 📈, slope: +0.08642)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.5431 (Slope: +0.00320)
- **Price Position**: 21.81 is within the bands (Upper: 22.16, Lower: 20.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -583472100.00 to -511484400.00 (Slope: -652334.29)
- **Price**: from 20.80 to 21.81 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1789
- **ATR Slope**: -0.00004
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0626 → 📈 Upward
- **Avg Close (last 10 bars)**: 21.71
- **Avg Close (20–30 bars ago)**: 20.41
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0162 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.13%
- **SMA200**: 20.33 (Slope: +0.0029)
- **EMA200**: 20.24 (Slope: +0.0015)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.01 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,584
|
WMT
|
2017-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 20.93
- **End Price**: 22.27
- **Change**: +1.34 (+6.40%)
- **Linear Slope**: 0.00303
- **Volatility (Std Dev)**: 0.7266
- **Momentum (1-day average change)**: 0.0067
- **Recent High**: 22.39
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 3.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.27
- **SMA50**: 21.13 (Slope: -0.0025), Close is 5.41% above SMA50
- **SMA200**: 20.39 (Slope: 0.0083), Close is 9.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.74 (3.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.27
- **EMA50**: 21.31 (Slope: -0.0009), Close is 4.52% above EMA50
- **EMA200**: 20.42 (Slope: 0.0024), Close is 9.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.88 (4.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3250 (Slope: +0.00148, rising 📈)
- **MACD Signal Line**: 0.3418 (Slope: +0.00118, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0168
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.5 to 67.4 (rising 📈, slope: +0.14132)
- **Current RSI Zone**: 67.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0670 (Slope: +0.00338)
- **Price Position**: 22.27 is within the bands (Upper: 22.46, Lower: 21.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -546265500.00 to -428092800.00 (Slope: -284839.28)
- **Price**: from 20.93 to 22.27 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.1905
- **ATR Slope**: -0.00020
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0423 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.15
- **Avg Close (20–30 bars ago)**: 21.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0268 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.08%
- **SMA200**: 20.39 (Slope: +0.0029)
- **EMA200**: 20.42 (Slope: +0.0035)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~77.43 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,585
|
WMT
|
2017-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 21.09
- **End Price**: 23.30
- **Change**: +2.20 (+10.45%)
- **Linear Slope**: 0.00785
- **Volatility (Std Dev)**: 0.9154
- **Momentum (1-day average change)**: 0.0111
- **Recent High**: 23.30
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 4.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.30
- **SMA50**: 21.71 (Slope: -0.0002), Close is 7.29% above SMA50
- **SMA200**: 20.50 (Slope: 0.0070), Close is 13.65% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.21 (5.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.30
- **EMA50**: 21.87 (Slope: 0.0016), Close is 6.54% above EMA50
- **EMA200**: 20.69 (Slope: 0.0028), Close is 12.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.18 (5.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3820 (Slope: +0.00215, rising 📈)
- **MACD Signal Line**: 0.3619 (Slope: +0.00192, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0201
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.4 to 71.7 (rising 📈, slope: +0.14538)
- **Current RSI Zone**: 71.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.6658 (Slope: +0.00241)
- **Price Position**: 23.30 is within the bands (Upper: 23.36, Lower: 21.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -582034800.00 to -313455000.00 (Slope: +219605.66)
- **Price**: from 21.09 to 23.30 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2848
- **ATR Slope**: -0.00032
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0577 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.90
- **Avg Close (20–30 bars ago)**: 21.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0385 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.79%
- **SMA200**: 20.50 (Slope: +0.0036)
- **EMA200**: 20.69 (Slope: +0.0069)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.53, slope ~-0.841 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,586
|
WMT
|
2017-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.35
- **End Price**: 23.03
- **Change**: +2.68 (+13.16%)
- **Linear Slope**: 0.01222
- **Volatility (Std Dev)**: 1.0813
- **Momentum (1-day average change)**: 0.0135
- **Recent High**: 23.43
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 4.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.03
- **SMA50**: 22.24 (Slope: 0.0028), Close is 3.56% above SMA50
- **SMA200**: 20.62 (Slope: 0.0063), Close is 11.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.62 (7.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.03
- **EMA50**: 22.30 (Slope: 0.0046), Close is 3.30% above EMA50
- **EMA200**: 20.92 (Slope: 0.0035), Close is 10.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.37 (6.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2820 (Slope: +0.00260, rising 📈)
- **MACD Signal Line**: 0.3282 (Slope: +0.00244, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0462
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.9 to 54.4 (rising 📈, slope: +0.15544)
- **Current RSI Zone**: 54.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8185 (Slope: +0.00198)
- **Price Position**: 23.03 is within the bands (Upper: 23.45, Lower: 22.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -593185800.00 to -354155100.00 (Slope: +680379.68)
- **Price**: from 20.35 to 23.03 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3240
- **ATR Slope**: -0.00023
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0230 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.17
- **Avg Close (20–30 bars ago)**: 22.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0433 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.73%
- **SMA200**: 20.62 (Slope: +0.0046)
- **EMA200**: 20.92 (Slope: +0.0102)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.77, slope ~-0.617 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,587
|
WMT
|
2017-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.56
- **End Price**: 22.09
- **Change**: +1.53 (+7.44%)
- **Linear Slope**: 0.01426
- **Volatility (Std Dev)**: 1.1296
- **Momentum (1-day average change)**: 0.0077
- **Recent High**: 23.43
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 4.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.09
- **SMA50**: 22.43 (Slope: 0.0065), Close is 1.52% below SMA50
- **SMA200**: 20.71 (Slope: 0.0057), Close is 6.67% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.72 (8.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.09
- **EMA50**: 22.23 (Slope: 0.0077), Close is 0.61% below EMA50
- **EMA200**: 21.04 (Slope: 0.0045), Close is 4.97% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.18 (5.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1336 (Slope: +0.00219, rising 📈)
- **MACD Signal Line**: -0.0615 (Slope: +0.00234, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0722
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.8 to 32.6 (rising 📈, slope: +0.09246)
- **Current RSI Zone**: 32.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2564 (Slope: +0.00283)
- **Price Position**: 22.09 is within the bands (Upper: 23.70, Lower: 21.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -621300900.00 to -457039800.00 (Slope: +896866.83)
- **Price**: from 20.56 to 22.09 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3955
- **ATR Slope**: +0.00010
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0778 → 📉 Downward
- **Avg Close (last 10 bars)**: 22.10
- **Avg Close (20–30 bars ago)**: 22.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0345 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.18%
- **SMA200**: 20.71 (Slope: +0.0056)
- **EMA200**: 21.04 (Slope: +0.0132)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.44, slope ~-1.653 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,588
|
WMT
|
2017-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.68
- **End Price**: 22.28
- **Change**: +1.61 (+7.77%)
- **Linear Slope**: 0.01554
- **Volatility (Std Dev)**: 1.1542
- **Momentum (1-day average change)**: 0.0081
- **Recent High**: 23.43
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 4.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.28
- **SMA50**: 22.44 (Slope: 0.0094), Close is 0.68% below SMA50
- **SMA200**: 20.76 (Slope: 0.0054), Close is 7.32% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.67 (8.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.28
- **EMA50**: 22.11 (Slope: 0.0100), Close is 0.78% above EMA50
- **EMA200**: 21.11 (Slope: 0.0054), Close is 5.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.00 (4.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1795 (Slope: +0.00169, rising 📈)
- **MACD Signal Line**: -0.1839 (Slope: +0.00190, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0045
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.1 to 59.0 (rising 📈, slope: +0.06739)
- **Current RSI Zone**: 59.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0184 (Slope: +0.00298)
- **Price Position**: 22.28 is within the bands (Upper: 22.49, Lower: 21.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -536950500.00 to -440696700.00 (Slope: +1018060.15)
- **Price**: from 20.68 to 22.28 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3032
- **ATR Slope**: +0.00019
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0164 → 📉 Downward
- **Avg Close (last 10 bars)**: 21.87
- **Avg Close (20–30 bars ago)**: 23.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0266 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.96%
- **SMA200**: 20.76 (Slope: +0.0062)
- **EMA200**: 21.11 (Slope: +0.0146)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.18, slope ~-1.163 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,589
|
WMT
|
2017-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.26
- **End Price**: 23.50
- **Change**: +4.24 (+22.00%)
- **Linear Slope**: 0.01801
- **Volatility (Std Dev)**: 1.2389
- **Momentum (1-day average change)**: 0.0213
- **Recent High**: 23.50
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 4.60
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.50
- **SMA50**: 22.55 (Slope: 0.0129), Close is 4.19% above SMA50
- **SMA200**: 20.93 (Slope: 0.0053), Close is 12.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.62 (7.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.50
- **EMA50**: 22.38 (Slope: 0.0127), Close is 5.01% above EMA50
- **EMA200**: 21.30 (Slope: 0.0067), Close is 10.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.08 (5.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2922 (Slope: +0.00146, rising 📈)
- **MACD Signal Line**: 0.1266 (Slope: +0.00151, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1656
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.2 to 93.4 (rising 📈, slope: +0.07216)
- **Current RSI Zone**: 93.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.5779 (Slope: +0.00242)
- **Price Position**: 23.50 is within the bands (Upper: 23.66, Lower: 21.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -756066900.00 to -254842800.00 (Slope: +1377687.07)
- **Price**: from 19.26 to 23.50 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2796
- **ATR Slope**: +0.00021
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0964 → 📈 Upward
- **Avg Close (last 10 bars)**: 22.84
- **Avg Close (20–30 bars ago)**: 22.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0237 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.60%
- **SMA200**: 20.93 (Slope: +0.0072)
- **EMA200**: 21.30 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.22, slope ~2.029 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,590
|
WMT
|
2017-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.89
- **End Price**: 23.72
- **Change**: +3.84 (+19.29%)
- **Linear Slope**: 0.01982
- **Volatility (Std Dev)**: 1.3350
- **Momentum (1-day average change)**: 0.0193
- **Recent High**: 23.97
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 5.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.72
- **SMA50**: 22.69 (Slope: 0.0153), Close is 4.57% above SMA50
- **SMA200**: 21.13 (Slope: 0.0055), Close is 12.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.56 (7.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.72
- **EMA50**: 22.81 (Slope: 0.0148), Close is 4.01% above EMA50
- **EMA200**: 21.53 (Slope: 0.0079), Close is 10.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.28 (5.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3709 (Slope: +0.00136, rising 📈)
- **MACD Signal Line**: 0.3572 (Slope: +0.00139, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0137
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.0 to 71.3 (rising 📈, slope: +0.07402)
- **Current RSI Zone**: 71.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.3114 (Slope: +0.00534)
- **Price Position**: 23.72 is within the bands (Upper: 24.42, Lower: 22.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -642837000.00 to -165268500.00 (Slope: +1714322.41)
- **Price**: from 19.89 to 23.72 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2735
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0874 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.69
- **Avg Close (20–30 bars ago)**: 21.91
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0228 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.54%
- **SMA200**: 21.13 (Slope: +0.0086)
- **EMA200**: 21.53 (Slope: +0.0165)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.94 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,591
|
WMT
|
2017-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.41
- **End Price**: 23.02
- **Change**: +2.61 (+12.78%)
- **Linear Slope**: 0.02136
- **Volatility (Std Dev)**: 1.3968
- **Momentum (1-day average change)**: 0.0131
- **Recent High**: 23.97
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 5.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.02
- **SMA50**: 22.82 (Slope: 0.0177), Close is 0.87% above SMA50
- **SMA200**: 21.33 (Slope: 0.0061), Close is 7.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.49 (6.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.02
- **EMA50**: 22.97 (Slope: 0.0173), Close is 0.21% above EMA50
- **EMA200**: 21.73 (Slope: 0.0095), Close is 5.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.24 (5.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0077 (Slope: +0.00113, rising 📈)
- **MACD Signal Line**: 0.0912 (Slope: +0.00122, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0989
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.2 to 33.3 (rising 📈, slope: +0.06019)
- **Current RSI Zone**: 33.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.3377 (Slope: +0.00443)
- **Price Position**: 23.02 is within the bands (Upper: 24.09, Lower: 22.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -475187400.00 to -239915400.00 (Slope: +2296856.13)
- **Price**: from 20.41 to 23.02 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3277
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0514 → 📉 Downward
- **Avg Close (last 10 bars)**: 23.16
- **Avg Close (20–30 bars ago)**: 23.24
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0158 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.10%
- **SMA200**: 21.33 (Slope: +0.0106)
- **EMA200**: 21.73 (Slope: +0.0168)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.99, slope ~-2.097 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,592
|
WMT
|
2017-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.40
- **End Price**: 23.61
- **Change**: +3.21 (+15.75%)
- **Linear Slope**: 0.02231
- **Volatility (Std Dev)**: 1.4328
- **Momentum (1-day average change)**: 0.0161
- **Recent High**: 23.97
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 5.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 23.61
- **SMA50**: 23.06 (Slope: 0.0191), Close is 2.37% above SMA50
- **SMA200**: 21.48 (Slope: 0.0067), Close is 9.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.58 (7.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 23.61
- **EMA50**: 23.11 (Slope: 0.0187), Close is 2.18% above EMA50
- **EMA200**: 21.88 (Slope: 0.0105), Close is 7.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.23 (5.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0730 (Slope: +0.00094, rising 📈)
- **MACD Signal Line**: 0.0571 (Slope: +0.00103, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0159
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 62.2 (rising 📈, slope: +0.04948)
- **Current RSI Zone**: 62.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.8854 (Slope: +0.00342)
- **Price Position**: 23.61 is within the bands (Upper: 23.72, Lower: 22.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -518938800.00 to -103345800.00 (Slope: +2733216.82)
- **Price**: from 20.40 to 23.61 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3042
- **ATR Slope**: +0.00036
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0107 → 📈 Upward
- **Avg Close (last 10 bars)**: 23.38
- **Avg Close (20–30 bars ago)**: 23.69
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0135 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.95%
- **SMA200**: 21.48 (Slope: +0.0118)
- **EMA200**: 21.88 (Slope: +0.0166)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.62, slope ~-1.474 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,593
|
WMT
|
2017-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.67
- **End Price**: 22.95
- **Change**: +2.29 (+11.06%)
- **Linear Slope**: 0.02300
- **Volatility (Std Dev)**: 1.4582
- **Momentum (1-day average change)**: 0.0115
- **Recent High**: 23.97
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 5.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 22.95
- **SMA50**: 23.34 (Slope: 0.0205), Close is 1.68% below SMA50
- **SMA200**: 21.64 (Slope: 0.0074), Close is 6.08% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.71 (7.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 22.95
- **EMA50**: 23.18 (Slope: 0.0200), Close is 0.99% below EMA50
- **EMA200**: 22.02 (Slope: 0.0117), Close is 4.24% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.16 (5.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0177 (Slope: +0.00077, rising 📈)
- **MACD Signal Line**: 0.0371 (Slope: +0.00086, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0548
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.5 to 41.3 (rising 📈, slope: +0.03936)
- **Current RSI Zone**: 41.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.7481 (Slope: +0.00197)
- **Price Position**: 22.95 is below (🔻 breakdown) the bands (Upper: 23.74, Lower: 22.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -492584100.00 to -225213000.00 (Slope: +3214358.14)
- **Price**: from 20.67 to 22.95 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.2788
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0058 → 📉 Downward
- **Avg Close (last 10 bars)**: 23.35
- **Avg Close (20–30 bars ago)**: 23.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0116 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.52%
- **SMA200**: 21.64 (Slope: +0.0130)
- **EMA200**: 22.02 (Slope: +0.0162)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.24, slope ~0.525 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,594
|
WMT
|
2017-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.95
- **End Price**: 25.44
- **Change**: +5.49 (+27.53%)
- **Linear Slope**: 0.02450
- **Volatility (Std Dev)**: 1.5311
- **Momentum (1-day average change)**: 0.0276
- **Recent High**: 25.44
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 6.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.44
- **SMA50**: 23.53 (Slope: 0.0217), Close is 8.14% above SMA50
- **SMA200**: 21.82 (Slope: 0.0083), Close is 16.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.71 (7.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.44
- **EMA50**: 23.50 (Slope: 0.0212), Close is 8.29% above EMA50
- **EMA200**: 22.21 (Slope: 0.0128), Close is 14.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.28 (5.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4322 (Slope: +0.00074, rising 📈)
- **MACD Signal Line**: 0.1828 (Slope: +0.00072, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2494
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.4 to 83.8 (rising 📈, slope: +0.03843)
- **Current RSI Zone**: 83.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.1225 (Slope: +0.00123)
- **Price Position**: 25.44 is above (🔺 breakout) the bands (Upper: 25.25, Lower: 22.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -624898500.00 to 38212500.00 (Slope: +3608532.24)
- **Price**: from 19.95 to 25.44 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4181
- **ATR Slope**: +0.00045
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0818 → 📈 Upward
- **Avg Close (last 10 bars)**: 24.04
- **Avg Close (20–30 bars ago)**: 23.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0149 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.54%
- **SMA200**: 21.82 (Slope: +0.0140)
- **EMA200**: 22.21 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.13, slope ~0.555 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,595
|
WMT
|
2017-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.46
- **End Price**: 25.83
- **Change**: +6.37 (+32.71%)
- **Linear Slope**: 0.02718
- **Volatility (Std Dev)**: 1.6948
- **Momentum (1-day average change)**: 0.0320
- **Recent High**: 26.04
- **Recent Low**: 18.90
- **Price Range (High - Low)**: 7.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.83
- **SMA50**: 24.06 (Slope: 0.0234), Close is 7.37% above SMA50
- **SMA200**: 22.21 (Slope: 0.0098), Close is 16.31% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.85 (8.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.83
- **EMA50**: 24.39 (Slope: 0.0232), Close is 5.92% above EMA50
- **EMA200**: 22.63 (Slope: 0.0145), Close is 14.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.75 (7.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5633 (Slope: +0.00114, rising 📈)
- **MACD Signal Line**: 0.5838 (Slope: +0.00105, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0205
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.7 to 61.1 (rising 📈, slope: +0.02375)
- **Current RSI Zone**: 61.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.4452 (Slope: +0.00581)
- **Price Position**: 25.83 is within the bands (Upper: 26.95, Lower: 23.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -710522100.00 to 131098800.00 (Slope: +4193338.79)
- **Price**: from 19.46 to 25.83 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3411
- **ATR Slope**: +0.00061
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1179 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.79
- **Avg Close (20–30 bars ago)**: 23.24
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0326 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.28%
- **SMA200**: 22.21 (Slope: +0.0159)
- **EMA200**: 22.63 (Slope: +0.0168)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.79 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,596
|
WMT
|
2017-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.20
- **End Price**: 26.39
- **Change**: +7.19 (+37.43%)
- **Linear Slope**: 0.02848
- **Volatility (Std Dev)**: 1.7842
- **Momentum (1-day average change)**: 0.0361
- **Recent High**: 26.76
- **Recent Low**: 19.11
- **Price Range (High - Low)**: 7.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.39
- **SMA50**: 24.71 (Slope: 0.0247), Close is 6.78% above SMA50
- **SMA200**: 22.57 (Slope: 0.0112), Close is 16.91% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.14 (9.49%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.39
- **EMA50**: 25.06 (Slope: 0.0248), Close is 5.27% above EMA50
- **EMA200**: 23.00 (Slope: 0.0157), Close is 14.74% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.07 (9.00%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5366 (Slope: +0.00111, rising 📈)
- **MACD Signal Line**: 0.5618 (Slope: +0.00113, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0252
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.5 to 56.7 (falling 📉, slope: -0.00493)
- **Current RSI Zone**: 56.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6149 (Slope: +0.00533)
- **Price Position**: 26.39 is within the bands (Upper: 26.91, Lower: 25.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -770657100.00 to 260096400.00 (Slope: +4515095.01)
- **Price**: from 19.20 to 26.39 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3672
- **ATR Slope**: +0.00065
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0569 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.42
- **Avg Close (20–30 bars ago)**: 24.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0425 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.93%
- **SMA200**: 22.57 (Slope: +0.0182)
- **EMA200**: 23.00 (Slope: +0.0190)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.72, slope ~-0.087 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,597
|
WMT
|
2017-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 19.97
- **End Price**: 28.59
- **Change**: +8.63 (+43.21%)
- **Linear Slope**: 0.03247
- **Volatility (Std Dev)**: 2.0962
- **Momentum (1-day average change)**: 0.0434
- **Recent High**: 29.26
- **Recent Low**: 19.97
- **Price Range (High - Low)**: 9.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.59
- **SMA50**: 25.84 (Slope: 0.0266), Close is 10.68% above SMA50
- **SMA200**: 23.07 (Slope: 0.0129), Close is 23.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.77 (12.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.59
- **EMA50**: 26.31 (Slope: 0.0270), Close is 8.70% above EMA50
- **EMA200**: 23.57 (Slope: 0.0173), Close is 21.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.73 (11.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8208 (Slope: +0.00159, rising 📈)
- **MACD Signal Line**: 0.8330 (Slope: +0.00141, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0121
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.5 to 70.0 (falling 📉, slope: -0.00127)
- **Current RSI Zone**: 70.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.4122 (Slope: +0.00842)
- **Price Position**: 28.59 is within the bands (Upper: 29.82, Lower: 25.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -694812900.00 to 348139500.00 (Slope: +4868006.25)
- **Price**: from 19.97 to 28.59 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6145
- **ATR Slope**: +0.00104
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1571 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.49
- **Avg Close (20–30 bars ago)**: 25.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0569 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.53%
- **SMA200**: 23.07 (Slope: +0.0215)
- **EMA200**: 23.57 (Slope: +0.0224)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~72.09, slope ~-0.324 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,598
|
WMT
|
2017-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.11
- **End Price**: 28.67
- **Change**: +8.56 (+42.56%)
- **Linear Slope**: 0.03626
- **Volatility (Std Dev)**: 2.3293
- **Momentum (1-day average change)**: 0.0430
- **Recent High**: 29.26
- **Recent Low**: 20.11
- **Price Range (High - Low)**: 9.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.67
- **SMA50**: 26.92 (Slope: 0.0289), Close is 6.53% above SMA50
- **SMA200**: 23.48 (Slope: 0.0148), Close is 22.14% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.44 (14.65%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.67
- **EMA50**: 27.07 (Slope: 0.0295), Close is 5.91% above EMA50
- **EMA200**: 24.06 (Slope: 0.0190), Close is 19.20% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.02 (12.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5156 (Slope: +0.00210, rising 📈)
- **MACD Signal Line**: 0.6212 (Slope: +0.00192, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1056
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.3 to 58.8 (rising 📈, slope: +0.00744)
- **Current RSI Zone**: 58.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.5576 (Slope: +0.01013)
- **Price Position**: 28.67 is within the bands (Upper: 28.84, Lower: 28.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -723458100.00 to 282329100.00 (Slope: +5243805.01)
- **Price**: from 20.11 to 28.67 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3527
- **ATR Slope**: +0.00121
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0130 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.63
- **Avg Close (20–30 bars ago)**: 26.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0647 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.13%
- **SMA200**: 23.48 (Slope: +0.0247)
- **EMA200**: 24.06 (Slope: +0.0261)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.98, slope ~-0.432 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,599
|
WMT
|
2018-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.26
- **End Price**: 29.16
- **Change**: +8.89 (+43.89%)
- **Linear Slope**: 0.03909
- **Volatility (Std Dev)**: 2.5019
- **Momentum (1-day average change)**: 0.0447
- **Recent High**: 29.35
- **Recent Low**: 20.18
- **Price Range (High - Low)**: 9.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.16
- **SMA50**: 27.70 (Slope: 0.0314), Close is 5.28% above SMA50
- **SMA200**: 23.87 (Slope: 0.0167), Close is 22.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.82 (16.01%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.16
- **EMA50**: 27.70 (Slope: 0.0321), Close is 5.26% above EMA50
- **EMA200**: 24.49 (Slope: 0.0206), Close is 19.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.21 (13.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4391 (Slope: +0.00221, rising 📈)
- **MACD Signal Line**: 0.4882 (Slope: +0.00215, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0491
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.6 to 66.3 (falling 📉, slope: -0.00126)
- **Current RSI Zone**: 66.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1781 (Slope: +0.00839)
- **Price Position**: 29.16 is within the bands (Upper: 29.45, Lower: 28.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -757769400.00 to 340567200.00 (Slope: +5353075.42)
- **Price**: from 20.26 to 29.16 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3339
- **ATR Slope**: +0.00119
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0441 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.10
- **Avg Close (20–30 bars ago)**: 28.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0746 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.64%
- **SMA200**: 23.87 (Slope: +0.0279)
- **EMA200**: 24.49 (Slope: +0.0299)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.88, slope ~-0.457 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,600
|
WMT
|
2018-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 20.51
- **End Price**: 29.78
- **Change**: +9.27 (+45.21%)
- **Linear Slope**: 0.04115
- **Volatility (Std Dev)**: 2.6262
- **Momentum (1-day average change)**: 0.0466
- **Recent High**: 30.00
- **Recent Low**: 20.51
- **Price Range (High - Low)**: 9.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.78
- **SMA50**: 28.37 (Slope: 0.0337), Close is 4.98% above SMA50
- **SMA200**: 24.29 (Slope: 0.0186), Close is 22.62% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.08 (16.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.78
- **EMA50**: 28.26 (Slope: 0.0344), Close is 5.39% above EMA50
- **EMA200**: 24.93 (Slope: 0.0221), Close is 19.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.33 (13.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3845 (Slope: +0.00212, rising 📈)
- **MACD Signal Line**: 0.4130 (Slope: +0.00215, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0285
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.3 to 66.9 (falling 📉, slope: -0.01210)
- **Current RSI Zone**: 66.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3678 (Slope: +0.00632)
- **Price Position**: 29.78 is within the bands (Upper: 29.96, Lower: 28.59)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -720410400.00 to 400438800.00 (Slope: +5336434.41)
- **Price**: from 20.51 to 29.78 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3623
- **ATR Slope**: +0.00107
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0517 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.49
- **Avg Close (20–30 bars ago)**: 28.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0815 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.21%
- **SMA200**: 24.29 (Slope: +0.0312)
- **EMA200**: 24.93 (Slope: +0.0338)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.80 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,601
|
WMT
|
2018-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.42
- **End Price**: 31.16
- **Change**: +9.73 (+45.43%)
- **Linear Slope**: 0.04708
- **Volatility (Std Dev)**: 2.9893
- **Momentum (1-day average change)**: 0.0489
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.16
- **SMA50**: 29.53 (Slope: 0.0380), Close is 5.52% above SMA50
- **SMA200**: 24.95 (Slope: 0.0218), Close is 24.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.58 (18.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.16
- **EMA50**: 29.48 (Slope: 0.0385), Close is 5.68% above EMA50
- **EMA200**: 25.70 (Slope: 0.0249), Close is 21.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.79 (14.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7094 (Slope: +0.00251, rising 📈)
- **MACD Signal Line**: 0.6968 (Slope: +0.00232, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0126
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.7 to 69.4 (rising 📈, slope: +0.02788)
- **Current RSI Zone**: 69.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.8227 (Slope: +0.00659)
- **Price Position**: 31.16 is within the bands (Upper: 32.56, Lower: 28.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -598849500.00 to 480206400.00 (Slope: +5467515.16)
- **Price**: from 21.42 to 31.16 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5085
- **ATR Slope**: +0.00113
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1466 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.48
- **Avg Close (20–30 bars ago)**: 29.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0906 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.48%
- **SMA200**: 24.95 (Slope: +0.0368)
- **EMA200**: 25.70 (Slope: +0.0405)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.27 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,602
|
WMT
|
2018-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 21.90
- **End Price**: 30.48
- **Change**: +8.58 (+39.20%)
- **Linear Slope**: 0.04917
- **Volatility (Std Dev)**: 3.0855
- **Momentum (1-day average change)**: 0.0431
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.48
- **SMA50**: 29.81 (Slope: 0.0415), Close is 2.24% above SMA50
- **SMA200**: 25.36 (Slope: 0.0243), Close is 20.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.46 (17.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.48
- **EMA50**: 29.63 (Slope: 0.0418), Close is 2.89% above EMA50
- **EMA200**: 26.10 (Slope: 0.0272), Close is 16.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.53 (13.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0188 (Slope: +0.00229, rising 📈)
- **MACD Signal Line**: 0.1305 (Slope: +0.00240, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1493
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.8 to 37.5 (rising 📈, slope: +0.02647)
- **Current RSI Zone**: 37.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.7112 (Slope: +0.00844)
- **Price Position**: 30.48 is within the bands (Upper: 32.55, Lower: 28.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -489529200.00 to 504701400.00 (Slope: +5524731.34)
- **Price**: from 21.90 to 30.48 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8825
- **ATR Slope**: +0.00152
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1112 → 📉 Downward
- **Avg Close (last 10 bars)**: 29.92
- **Avg Close (20–30 bars ago)**: 29.82
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0808 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.48%
- **SMA200**: 25.36 (Slope: +0.0406)
- **EMA200**: 26.10 (Slope: +0.0450)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.74, slope ~-1.236 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,603
|
WMT
|
2018-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.27
- **End Price**: 26.30
- **Change**: +4.03 (+18.12%)
- **Linear Slope**: 0.04752
- **Volatility (Std Dev)**: 3.0497
- **Momentum (1-day average change)**: 0.0203
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.30
- **SMA50**: 29.62 (Slope: 0.0440), Close is 11.19% below SMA50
- **SMA200**: 25.60 (Slope: 0.0264), Close is 2.75% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.02 (15.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.30
- **EMA50**: 28.97 (Slope: 0.0439), Close is 9.20% below EMA50
- **EMA200**: 26.22 (Slope: 0.0291), Close is 0.32% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.75 (10.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.9312 (Slope: +0.00122, rising 📈)
- **MACD Signal Line**: -0.5796 (Slope: +0.00171, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3517
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.4 to 28.1 (rising 📈, slope: +0.01253)
- **Current RSI Zone**: 28.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.4052 (Slope: +0.01202)
- **Price Position**: 26.30 is within the bands (Upper: 32.12, Lower: 25.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -428092800.00 to 252396900.00 (Slope: +5442286.08)
- **Price**: from 22.27 to 26.30 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8879
- **ATR Slope**: +0.00207
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2291 → 📉 Downward
- **Avg Close (last 10 bars)**: 27.85
- **Avg Close (20–30 bars ago)**: 31.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0522 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.77%
- **SMA200**: 25.60 (Slope: +0.0427)
- **EMA200**: 26.22 (Slope: +0.0469)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.88, slope ~-2.234 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,604
|
WMT
|
2018-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.81
- **End Price**: 25.99
- **Change**: +3.18 (+13.95%)
- **Linear Slope**: 0.04374
- **Volatility (Std Dev)**: 2.9740
- **Momentum (1-day average change)**: 0.0160
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.99
- **SMA50**: 29.03 (Slope: 0.0456), Close is 10.45% below SMA50
- **SMA200**: 25.78 (Slope: 0.0285), Close is 0.85% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.25 (12.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.99
- **EMA50**: 28.05 (Slope: 0.0444), Close is 7.33% below EMA50
- **EMA200**: 26.22 (Slope: 0.0307), Close is 0.85% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.83 (6.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.9113 (Slope: -0.00051, falling 📉)
- **MACD Signal Line**: -0.9286 (Slope: +0.00012, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0173
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.3 to 28.3 (falling 📉, slope: -0.02517)
- **Current RSI Zone**: 28.3 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 5.5387 (Slope: +0.01627)
- **Price Position**: 25.99 is within the bands (Upper: 29.79, Lower: 24.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -362519400.00 to 139052100.00 (Slope: +5133077.60)
- **Price**: from 22.81 to 25.99 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5322
- **ATR Slope**: +0.00223
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1814 → 📉 Downward
- **Avg Close (last 10 bars)**: 26.19
- **Avg Close (20–30 bars ago)**: 29.98
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0176 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.43%
- **SMA200**: 25.78 (Slope: +0.0427)
- **EMA200**: 26.22 (Slope: +0.0455)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~34.80 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,605
|
WMT
|
2018-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.21
- **End Price**: 26.43
- **Change**: +3.22 (+13.86%)
- **Linear Slope**: 0.03998
- **Volatility (Std Dev)**: 2.9134
- **Momentum (1-day average change)**: 0.0162
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.43
- **SMA50**: 28.29 (Slope: 0.0458), Close is 6.60% below SMA50
- **SMA200**: 25.92 (Slope: 0.0301), Close is 1.96% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.38 (9.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.43
- **EMA50**: 27.37 (Slope: 0.0435), Close is 3.46% below EMA50
- **EMA200**: 26.20 (Slope: 0.0317), Close is 0.88% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.18 (4.49%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5492 (Slope: -0.00159, falling 📉)
- **MACD Signal Line**: -0.6963 (Slope: -0.00117, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1472
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.7 to 50.8 (falling 📉, slope: -0.03061)
- **Current RSI Zone**: 50.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1493 (Slope: +0.01405)
- **Price Position**: 26.43 is within the bands (Upper: 26.67, Lower: 25.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -335283000.00 to 251756700.00 (Slope: +4832458.81)
- **Price**: from 23.21 to 26.43 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5639
- **ATR Slope**: +0.00213
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0201 → 📉 Downward
- **Avg Close (last 10 bars)**: 26.01
- **Avg Close (20–30 bars ago)**: 27.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0121 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.32%
- **SMA200**: 25.92 (Slope: +0.0407)
- **EMA200**: 26.20 (Slope: +0.0413)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~34.13, slope ~0.577 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,606
|
WMT
|
2018-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.19
- **End Price**: 25.55
- **Change**: +3.36 (+15.16%)
- **Linear Slope**: 0.03416
- **Volatility (Std Dev)**: 2.7992
- **Momentum (1-day average change)**: 0.0169
- **Recent High**: 32.35
- **Recent Low**: 21.38
- **Price Range (High - Low)**: 10.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.55
- **SMA50**: 27.14 (Slope: 0.0443), Close is 5.85% below SMA50
- **SMA200**: 26.09 (Slope: 0.0313), Close is 2.06% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.05 (4.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.55
- **EMA50**: 26.81 (Slope: 0.0413), Close is 4.69% below EMA50
- **EMA200**: 26.15 (Slope: 0.0323), Close is 2.28% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.66 (2.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3977 (Slope: -0.00257, falling 📉)
- **MACD Signal Line**: -0.4569 (Slope: -0.00215, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0591
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.9 to 51.9 (falling 📉, slope: -0.06922)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3276 (Slope: +0.01070)
- **Price Position**: 25.55 is within the bands (Upper: 26.50, Lower: 25.17)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -435926100.00 to 228708600.00 (Slope: +4329494.14)
- **Price**: from 22.19 to 25.55 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5402
- **ATR Slope**: +0.00226
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0321 → 📉 Downward
- **Avg Close (last 10 bars)**: 25.67
- **Avg Close (20–30 bars ago)**: 26.19
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0398 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.68%
- **SMA200**: 26.09 (Slope: +0.0372)
- **EMA200**: 26.15 (Slope: +0.0346)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.12, slope ~0.915 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,607
|
WMT
|
2018-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 22.28
- **End Price**: 25.96
- **Change**: +3.68 (+16.52%)
- **Linear Slope**: 0.02612
- **Volatility (Std Dev)**: 2.5986
- **Momentum (1-day average change)**: 0.0185
- **Recent High**: 32.35
- **Recent Low**: 22.15
- **Price Range (High - Low)**: 10.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.96
- **SMA50**: 26.14 (Slope: 0.0399), Close is 0.67% below SMA50
- **SMA200**: 26.33 (Slope: 0.0323), Close is 1.38% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.19 (0.72%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.96
- **EMA50**: 26.48 (Slope: 0.0369), Close is 1.95% below EMA50
- **EMA200**: 26.12 (Slope: 0.0320), Close is 0.61% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.36 (1.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0780 (Slope: -0.00370, falling 📉)
- **MACD Signal Line**: -0.1679 (Slope: -0.00333, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0898
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 57.4 (falling 📉, slope: -0.11630)
- **Current RSI Zone**: 57.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.9643 (Slope: +0.00738)
- **Price Position**: 25.96 is within the bands (Upper: 26.32, Lower: 25.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -440696700.00 to 276592200.00 (Slope: +3565665.21)
- **Price**: from 22.28 to 25.96 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4381
- **ATR Slope**: +0.00204
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0159 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.94
- **Avg Close (20–30 bars ago)**: 25.88
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0527 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.64%
- **SMA200**: 26.33 (Slope: +0.0323)
- **EMA200**: 26.12 (Slope: +0.0252)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.44, slope ~0.390 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Sideways | Strength: ➡️ Weak
| 1,608
|
WMT
|
2018-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.30
- **End Price**: 25.26
- **Change**: +1.97 (+8.45%)
- **Linear Slope**: 0.01870
- **Volatility (Std Dev)**: 2.4631
- **Momentum (1-day average change)**: 0.0099
- **Recent High**: 32.35
- **Recent Low**: 22.92
- **Price Range (High - Low)**: 9.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.26
- **SMA50**: 25.80 (Slope: 0.0346), Close is 2.09% below SMA50
- **SMA200**: 26.46 (Slope: 0.0325), Close is 4.53% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.66 (2.50%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.26
- **EMA50**: 26.08 (Slope: 0.0319), Close is 3.13% below EMA50
- **EMA200**: 26.04 (Slope: 0.0311), Close is 3.00% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.04 (0.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2660 (Slope: -0.00443, falling 📉)
- **MACD Signal Line**: -0.2240 (Slope: -0.00414, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0420
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 93.4 to 41.9 (falling 📉, slope: -0.13463)
- **Current RSI Zone**: 41.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.8628 (Slope: +0.00389)
- **Price Position**: 25.26 is within the bands (Upper: 26.55, Lower: 24.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -290811900.00 to 282980700.00 (Slope: +2884997.33)
- **Price**: from 23.30 to 25.26 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5253
- **ATR Slope**: +0.00183
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0574 → 📉 Downward
- **Avg Close (last 10 bars)**: 25.29
- **Avg Close (20–30 bars ago)**: 25.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0630 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.40%
- **SMA200**: 26.46 (Slope: +0.0280)
- **EMA200**: 26.04 (Slope: +0.0171)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.93, slope ~-0.181 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,609
|
WMT
|
2018-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 23.72
- **End Price**: 24.81
- **Change**: +1.08 (+4.56%)
- **Linear Slope**: 0.01081
- **Volatility (Std Dev)**: 2.3902
- **Momentum (1-day average change)**: 0.0054
- **Recent High**: 32.35
- **Recent Low**: 22.92
- **Price Range (High - Low)**: 9.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 24.81
- **SMA50**: 25.52 (Slope: 0.0274), Close is 2.79% below SMA50
- **SMA200**: 26.54 (Slope: 0.0323), Close is 6.54% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.02 (3.86%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 24.81
- **EMA50**: 25.65 (Slope: 0.0252), Close is 3.27% below EMA50
- **EMA200**: 25.92 (Slope: 0.0292), Close is 4.30% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.28 (1.06%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2561 (Slope: -0.00463, falling 📉)
- **MACD Signal Line**: -0.2547 (Slope: -0.00456, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0014
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.3 to 48.4 (falling 📉, slope: -0.09752)
- **Current RSI Zone**: 48.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.5377 (Slope: +0.00300)
- **Price Position**: 24.81 is within the bands (Upper: 25.83, Lower: 24.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -165268500.00 to 119133900.00 (Slope: +2183167.08)
- **Price**: from 23.72 to 24.81 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4285
- **ATR Slope**: +0.00153
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0366 → 📉 Downward
- **Avg Close (last 10 bars)**: 24.87
- **Avg Close (20–30 bars ago)**: 25.86
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0670 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.32%
- **SMA200**: 26.54 (Slope: +0.0224)
- **EMA200**: 25.92 (Slope: +0.0075)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.97, slope ~-0.398 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,610
|
WMT
|
2018-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.14
- **End Price**: 25.02
- **Change**: +1.88 (+8.13%)
- **Linear Slope**: 0.00402
- **Volatility (Std Dev)**: 2.2998
- **Momentum (1-day average change)**: 0.0095
- **Recent High**: 32.35
- **Recent Low**: 22.93
- **Price Range (High - Low)**: 9.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.02
- **SMA50**: 25.39 (Slope: 0.0208), Close is 1.47% below SMA50
- **SMA200**: 26.64 (Slope: 0.0316), Close is 6.08% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.25 (4.68%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.02
- **EMA50**: 25.50 (Slope: 0.0192), Close is 1.89% below EMA50
- **EMA200**: 25.85 (Slope: 0.0271), Close is 3.23% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.35 (1.37%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.0725 (Slope: -0.00465, falling 📉)
- **MACD Signal Line**: -0.0993 (Slope: -0.00462, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0268
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.0 to 57.1 (falling 📉, slope: -0.10751)
- **Current RSI Zone**: 57.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0367 (Slope: -0.00044)
- **Price Position**: 25.02 is within the bands (Upper: 25.56, Lower: 24.53)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -217264800.00 to -16801200.00 (Slope: +1437486.63)
- **Price**: from 23.14 to 25.02 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3548
- **ATR Slope**: +0.00113
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0170 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.22
- **Avg Close (20–30 bars ago)**: 25.27
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0570 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -19.91%
- **SMA200**: 26.64 (Slope: +0.0182)
- **EMA200**: 25.85 (Slope: +0.0008)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.69, slope ~0.548 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,611
|
WMT
|
2018-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.46
- **End Price**: 25.60
- **Change**: +2.14 (+9.14%)
- **Linear Slope**: -0.00297
- **Volatility (Std Dev)**: 2.1882
- **Momentum (1-day average change)**: 0.0108
- **Recent High**: 32.35
- **Recent Low**: 22.95
- **Price Range (High - Low)**: 9.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 25.60
- **SMA50**: 25.32 (Slope: 0.0139), Close is 1.09% above SMA50
- **SMA200**: 26.74 (Slope: 0.0305), Close is 4.28% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.42 (5.31%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 25.60
- **EMA50**: 25.48 (Slope: 0.0128), Close is 0.46% above EMA50
- **EMA200**: 25.81 (Slope: 0.0245), Close is 0.82% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.33 (1.28%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1206 (Slope: -0.00481, falling 📉)
- **MACD Signal Line**: 0.0360 (Slope: -0.00477, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0846
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.4 to 59.1 (falling 📉, slope: -0.12357)
- **Current RSI Zone**: 59.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.2503 (Slope: -0.00422)
- **Price Position**: 25.60 is within the bands (Upper: 25.94, Lower: 24.69)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -122481300.00 to 40635600.00 (Slope: +571399.26)
- **Price**: from 23.46 to 25.60 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3529
- **ATR Slope**: +0.00067
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0222 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.41
- **Avg Close (20–30 bars ago)**: 24.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0334 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.70%
- **SMA200**: 26.74 (Slope: +0.0153)
- **EMA200**: 25.81 (Slope: -0.0035)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.78, slope ~0.772 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,612
|
WMT
|
2018-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 23.32
- **End Price**: 26.21
- **Change**: +2.90 (+12.42%)
- **Linear Slope**: -0.00895
- **Volatility (Std Dev)**: 2.0893
- **Momentum (1-day average change)**: 0.0145
- **Recent High**: 32.35
- **Recent Low**: 22.95
- **Price Range (High - Low)**: 9.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.21
- **SMA50**: 25.28 (Slope: 0.0076), Close is 3.71% above SMA50
- **SMA200**: 26.84 (Slope: 0.0292), Close is 2.34% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.57 (5.83%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.21
- **EMA50**: 25.54 (Slope: 0.0069), Close is 2.66% above EMA50
- **EMA200**: 25.80 (Slope: 0.0218), Close is 1.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.26 (1.01%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.1825 (Slope: -0.00476, falling 📉)
- **MACD Signal Line**: 0.1080 (Slope: -0.00479, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0745
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.9 to 62.9 (falling 📉, slope: -0.11325)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6489 (Slope: -0.00769)
- **Price Position**: 26.21 is within the bands (Upper: 26.31, Lower: 24.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -138090600.00 to 54294000.00 (Slope: -117052.87)
- **Price**: from 23.32 to 26.21 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4375
- **ATR Slope**: +0.00032
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0478 → 📈 Upward
- **Avg Close (last 10 bars)**: 25.62
- **Avg Close (20–30 bars ago)**: 25.20
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0137 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.00%
- **SMA200**: 26.84 (Slope: +0.0136)
- **EMA200**: 25.80 (Slope: -0.0052)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.79, slope ~0.437 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
| 1,613
|
WMT
|
2018-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 25.44
- **End Price**: 26.38
- **Change**: +0.93 (+3.67%)
- **Linear Slope**: -0.01637
- **Volatility (Std Dev)**: 1.9148
- **Momentum (1-day average change)**: 0.0047
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 26.38
- **SMA50**: 25.56 (Slope: -0.0011), Close is 3.20% above SMA50
- **SMA200**: 27.01 (Slope: 0.0268), Close is 2.33% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.45 (5.37%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 26.38
- **EMA50**: 25.87 (Slope: -0.0014), Close is 1.95% above EMA50
- **EMA200**: 25.87 (Slope: 0.0175), Close is 1.97% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.01 (0.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2634 (Slope: -0.00447, falling 📉)
- **MACD Signal Line**: 0.2544 (Slope: -0.00460, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0090
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.8 to 64.5 (falling 📉, slope: -0.09875)
- **Current RSI Zone**: 64.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4998 (Slope: -0.01201)
- **Price Position**: 26.38 is within the bands (Upper: 26.89, Lower: 25.39)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 38212500.00 to 58850700.00 (Slope: -1198043.82)
- **Price**: from 25.44 to 26.38 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3241
- **ATR Slope**: -0.00030
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0536 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.36
- **Avg Close (20–30 bars ago)**: 25.46
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0003 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.82%
- **SMA200**: 27.01 (Slope: +0.0125)
- **EMA200**: 25.87 (Slope: -0.0052)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.63 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,614
|
WMT
|
2018-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 25.90
- **End Price**: 27.12
- **Change**: +1.23 (+4.73%)
- **Linear Slope**: -0.01864
- **Volatility (Std Dev)**: 1.8883
- **Momentum (1-day average change)**: 0.0062
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.12
- **SMA50**: 25.95 (Slope: -0.0072), Close is 4.51% above SMA50
- **SMA200**: 27.07 (Slope: 0.0246), Close is 0.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.11 (4.11%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.12
- **EMA50**: 26.22 (Slope: -0.0069), Close is 3.45% above EMA50
- **EMA200**: 25.97 (Slope: 0.0141), Close is 4.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.26 (0.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3308 (Slope: -0.00340, falling 📉)
- **MACD Signal Line**: 0.3050 (Slope: -0.00382, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0258
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.8 to 65.5 (falling 📉, slope: -0.03941)
- **Current RSI Zone**: 65.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3492 (Slope: -0.01150)
- **Price Position**: 27.12 is within the bands (Upper: 27.31, Lower: 25.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 115705800.00 to 116241900.00 (Slope: -1611300.25)
- **Price**: from 25.90 to 27.12 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3360
- **ATR Slope**: -0.00065
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0537 → 📈 Upward
- **Avg Close (last 10 bars)**: 26.91
- **Avg Close (20–30 bars ago)**: 25.91
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0093 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.36%
- **SMA200**: 27.07 (Slope: +0.0117)
- **EMA200**: 25.97 (Slope: -0.0042)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.77 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,615
|
WMT
|
2018-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 26.76
- **End Price**: 28.82
- **Change**: +2.06 (+7.71%)
- **Linear Slope**: -0.01727
- **Volatility (Std Dev)**: 1.9209
- **Momentum (1-day average change)**: 0.0104
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.82
- **SMA50**: 26.86 (Slope: -0.0127), Close is 7.31% above SMA50
- **SMA200**: 27.23 (Slope: 0.0218), Close is 5.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.37 (1.36%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.82
- **EMA50**: 27.22 (Slope: -0.0111), Close is 5.86% above EMA50
- **EMA200**: 26.29 (Slope: 0.0104), Close is 9.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.93 (3.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6210 (Slope: -0.00141, falling 📉)
- **MACD Signal Line**: 0.6389 (Slope: -0.00204, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0180
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.5 to 68.1 (rising 📈, slope: +0.00864)
- **Current RSI Zone**: 68.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.9889 (Slope: -0.00802)
- **Price Position**: 28.82 is within the bands (Upper: 30.11, Lower: 26.12)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 285396600.00 to 108374400.00 (Slope: -1891916.70)
- **Price**: from 26.76 to 28.82 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6144
- **ATR Slope**: -0.00073
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1291 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.74
- **Avg Close (20–30 bars ago)**: 26.44
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0299 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.57%
- **SMA200**: 27.23 (Slope: +0.0108)
- **EMA200**: 26.29 (Slope: -0.0013)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.90, slope ~-0.082 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,616
|
WMT
|
2018-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 28.42
- **End Price**: 28.44
- **Change**: +0.01 (+0.05%)
- **Linear Slope**: -0.01391
- **Volatility (Std Dev)**: 1.9337
- **Momentum (1-day average change)**: 0.0001
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.44
- **SMA50**: 27.45 (Slope: -0.0151), Close is 3.58% above SMA50
- **SMA200**: 27.25 (Slope: 0.0197), Close is 4.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.20 (0.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.44
- **EMA50**: 27.71 (Slope: -0.0125), Close is 2.62% above EMA50
- **EMA200**: 26.51 (Slope: 0.0082), Close is 7.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.20 (4.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3632 (Slope: +0.00016, rising 📈)
- **MACD Signal Line**: 0.4911 (Slope: -0.00054, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1279
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.3 to 48.0 (rising 📈, slope: +0.02654)
- **Current RSI Zone**: 48.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.9670 (Slope: -0.00617)
- **Price Position**: 28.44 is within the bands (Upper: 29.31, Lower: 28.34)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 327543000.00 to 19476900.00 (Slope: -1989831.71)
- **Price**: from 28.42 to 28.44 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3445
- **ATR Slope**: -0.00080
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0054 → 📉 Downward
- **Avg Close (last 10 bars)**: 28.84
- **Avg Close (20–30 bars ago)**: 27.22
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0415 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.83%
- **SMA200**: 27.25 (Slope: +0.0102)
- **EMA200**: 26.51 (Slope: +0.0020)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.20, slope ~-0.753 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,617
|
WMT
|
2018-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 28.87
- **End Price**: 28.38
- **Change**: -0.49 (-1.68%)
- **Linear Slope**: -0.00959
- **Volatility (Std Dev)**: 1.9328
- **Momentum (1-day average change)**: -0.0024
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.38
- **SMA50**: 28.01 (Slope: -0.0157), Close is 1.34% above SMA50
- **SMA200**: 27.25 (Slope: 0.0171), Close is 4.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.76 (2.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.38
- **EMA50**: 28.00 (Slope: -0.0121), Close is 1.36% above EMA50
- **EMA200**: 26.72 (Slope: 0.0061), Close is 6.20% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.28 (4.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0619 (Slope: +0.00157, rising 📈)
- **MACD Signal Line**: 0.1751 (Slope: +0.00110, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1132
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.8 to 33.0 (rising 📈, slope: +0.02046)
- **Current RSI Zone**: 33.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0383 (Slope: -0.00586)
- **Price Position**: 28.38 is within the bands (Upper: 29.20, Lower: 28.16)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 358914900.00 to 48754200.00 (Slope: -2042251.78)
- **Price**: from 28.87 to 28.38 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3024
- **ATR Slope**: -0.00104
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0328 → 📉 Downward
- **Avg Close (last 10 bars)**: 28.54
- **Avg Close (20–30 bars ago)**: 28.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0496 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.82%
- **SMA200**: 27.25 (Slope: +0.0095)
- **EMA200**: 26.72 (Slope: +0.0067)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.02, slope ~-1.366 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,618
|
WMT
|
2018-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 29.35
- **End Price**: 28.21
- **Change**: -1.14 (-3.90%)
- **Linear Slope**: -0.00509
- **Volatility (Std Dev)**: 1.9126
- **Momentum (1-day average change)**: -0.0057
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.21
- **SMA50**: 28.41 (Slope: -0.0141), Close is 0.72% below SMA50
- **SMA200**: 27.22 (Slope: 0.0148), Close is 3.63% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.19 (4.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.21
- **EMA50**: 28.15 (Slope: -0.0105), Close is 0.19% above EMA50
- **EMA200**: 26.89 (Slope: 0.0047), Close is 4.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.26 (4.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0109 (Slope: +0.00231, rising 📈)
- **MACD Signal Line**: 0.0484 (Slope: +0.00201, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0375
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.7 to 45.2 (rising 📈, slope: +0.02617)
- **Current RSI Zone**: 45.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0806 (Slope: -0.00947)
- **Price Position**: 28.21 is within the bands (Upper: 29.04, Lower: 27.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 362000100.00 to 47133300.00 (Slope: -2067164.72)
- **Price**: from 29.35 to 28.21 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4722
- **ATR Slope**: -0.00140
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0123 → 📉 Downward
- **Avg Close (last 10 bars)**: 28.47
- **Avg Close (20–30 bars ago)**: 28.81
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0488 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.90%
- **SMA200**: 27.22 (Slope: +0.0086)
- **EMA200**: 26.89 (Slope: +0.0108)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.52, slope ~-0.338 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,619
|
WMT
|
2018-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 30.88
- **End Price**: 30.24
- **Change**: -0.64 (-2.09%)
- **Linear Slope**: 0.00435
- **Volatility (Std Dev)**: 1.9073
- **Momentum (1-day average change)**: -0.0032
- **Recent High**: 32.35
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.24
- **SMA50**: 28.88 (Slope: -0.0095), Close is 4.72% above SMA50
- **SMA200**: 27.21 (Slope: 0.0121), Close is 11.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.66 (6.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.24
- **EMA50**: 28.77 (Slope: -0.0063), Close is 5.12% above EMA50
- **EMA200**: 27.22 (Slope: 0.0041), Close is 11.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.55 (5.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4646 (Slope: +0.00360, rising 📈)
- **MACD Signal Line**: 0.3326 (Slope: +0.00315, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1320
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.5 to 70.9 (rising 📈, slope: +0.07621)
- **Current RSI Zone**: 70.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.9856 (Slope: -0.01178)
- **Price Position**: 30.24 is within the bands (Upper: 30.70, Lower: 27.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 467031900.00 to 127707000.00 (Slope: -1863020.50)
- **Price**: from 30.88 to 30.24 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5680
- **ATR Slope**: -0.00157
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1128 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.79
- **Avg Close (20–30 bars ago)**: 28.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0491 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.30%
- **SMA200**: 27.21 (Slope: +0.0065)
- **EMA200**: 27.22 (Slope: +0.0153)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.87, slope ~1.186 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,620
|
WMT
|
2018-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.85
- **End Price**: 29.93
- **Change**: -0.92 (-3.00%)
- **Linear Slope**: 0.01642
- **Volatility (Std Dev)**: 1.8542
- **Momentum (1-day average change)**: -0.0046
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.93
- **SMA50**: 29.32 (Slope: -0.0037), Close is 2.08% above SMA50
- **SMA200**: 27.19 (Slope: 0.0104), Close is 10.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.13 (7.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.93
- **EMA50**: 29.49 (Slope: -0.0005), Close is 1.49% above EMA50
- **EMA200**: 27.58 (Slope: 0.0047), Close is 8.52% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.91 (6.93%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4866 (Slope: +0.00557, rising 📈)
- **MACD Signal Line**: 0.5813 (Slope: +0.00479, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0947
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.6 to 51.8 (rising 📈, slope: +0.14471)
- **Current RSI Zone**: 51.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1927 (Slope: -0.00831)
- **Price Position**: 29.93 is within the bands (Upper: 31.98, Lower: 28.78)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 452447100.00 to 130433400.00 (Slope: -1309844.37)
- **Price**: from 30.85 to 29.93 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6191
- **ATR Slope**: -0.00150
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1012 → 📈 Upward
- **Avg Close (last 10 bars)**: 30.97
- **Avg Close (20–30 bars ago)**: 28.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0513 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.22%
- **SMA200**: 27.19 (Slope: +0.0047)
- **EMA200**: 27.58 (Slope: +0.0187)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.36 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,621
|
WMT
|
2018-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.94
- **End Price**: 29.36
- **Change**: -1.58 (-5.11%)
- **Linear Slope**: 0.02313
- **Volatility (Std Dev)**: 1.7895
- **Momentum (1-day average change)**: -0.0079
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.36
- **SMA50**: 29.34 (Slope: 0.0031), Close is 0.05% above SMA50
- **SMA200**: 27.13 (Slope: 0.0090), Close is 8.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.21 (8.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.36
- **EMA50**: 29.29 (Slope: 0.0064), Close is 0.23% above EMA50
- **EMA200**: 27.70 (Slope: 0.0062), Close is 5.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.59 (5.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2113 (Slope: +0.00574, rising 📈)
- **MACD Signal Line**: -0.0949 (Slope: +0.00570, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1164
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.7 to 24.4 (rising 📈, slope: +0.09741)
- **Current RSI Zone**: 24.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 4.7132 (Slope: -0.00349)
- **Price Position**: 29.36 is within the bands (Upper: 32.28, Lower: 27.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 552894300.00 to 111402900.00 (Slope: -963554.90)
- **Price**: from 30.94 to 29.36 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6148
- **ATR Slope**: -0.00095
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1590 → 📉 Downward
- **Avg Close (last 10 bars)**: 28.88
- **Avg Close (20–30 bars ago)**: 29.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0378 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.52%
- **SMA200**: 27.13 (Slope: +0.0026)
- **EMA200**: 27.70 (Slope: +0.0211)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.52, slope ~-1.681 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,622
|
WMT
|
2018-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.21
- **End Price**: 27.76
- **Change**: +1.55 (+5.93%)
- **Linear Slope**: 0.02544
- **Volatility (Std Dev)**: 1.7918
- **Momentum (1-day average change)**: 0.0078
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 27.76
- **SMA50**: 29.34 (Slope: 0.0095), Close is 5.37% below SMA50
- **SMA200**: 27.18 (Slope: 0.0079), Close is 2.17% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.16 (7.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 27.76
- **EMA50**: 29.02 (Slope: 0.0120), Close is 4.34% below EMA50
- **EMA200**: 27.77 (Slope: 0.0078), Close is 0.00% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.26 (4.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4305 (Slope: +0.00465, rising 📈)
- **MACD Signal Line**: -0.3135 (Slope: +0.00517, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1170
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.5 to 38.7 (rising 📈, slope: +0.05045)
- **Current RSI Zone**: 38.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.3450 (Slope: +0.00321)
- **Price Position**: 27.76 is within the bands (Upper: 29.91, Lower: 27.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 195266700.00 to -34272900.00 (Slope: -779105.35)
- **Price**: from 26.21 to 27.76 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5340
- **ATR Slope**: -0.00011
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0573 → 📉 Downward
- **Avg Close (last 10 bars)**: 28.54
- **Avg Close (20–30 bars ago)**: 31.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0239 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.67%
- **SMA200**: 27.18 (Slope: +0.0011)
- **EMA200**: 27.77 (Slope: +0.0219)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.42, slope ~-1.739 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,623
|
WMT
|
2019-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.49
- **End Price**: 28.16
- **Change**: +1.67 (+6.31%)
- **Linear Slope**: 0.02394
- **Volatility (Std Dev)**: 1.7837
- **Momentum (1-day average change)**: 0.0084
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.16
- **SMA50**: 29.07 (Slope: 0.0157), Close is 3.13% below SMA50
- **SMA200**: 27.23 (Slope: 0.0069), Close is 3.42% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.84 (6.77%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.16
- **EMA50**: 28.43 (Slope: 0.0161), Close is 0.97% below EMA50
- **EMA200**: 27.71 (Slope: 0.0094), Close is 1.61% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.72 (2.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4652 (Slope: +0.00225, rising 📈)
- **MACD Signal Line**: -0.5710 (Slope: +0.00315, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1058
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.5 to 47.5 (falling 📉, slope: -0.01804)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.7822 (Slope: +0.01158)
- **Price Position**: 28.16 is within the bands (Upper: 29.76, Lower: 25.98)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 224240100.00 to -71000700.00 (Slope: -1002904.20)
- **Price**: from 26.49 to 28.16 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6581
- **ATR Slope**: +0.00046
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1134 → 📉 Downward
- **Avg Close (last 10 bars)**: 27.20
- **Avg Close (20–30 bars ago)**: 28.93
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0014 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.61%
- **SMA200**: 27.23 (Slope: +0.0001)
- **EMA200**: 27.71 (Slope: +0.0208)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~32.91 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,624
|
WMT
|
2019-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.41
- **End Price**: 29.09
- **Change**: +3.68 (+14.50%)
- **Linear Slope**: 0.02395
- **Volatility (Std Dev)**: 1.7834
- **Momentum (1-day average change)**: 0.0185
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.09
- **SMA50**: 28.85 (Slope: 0.0205), Close is 0.84% above SMA50
- **SMA200**: 27.35 (Slope: 0.0060), Close is 6.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.50 (5.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.09
- **EMA50**: 28.49 (Slope: 0.0187), Close is 2.13% above EMA50
- **EMA200**: 27.79 (Slope: 0.0108), Close is 4.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.69 (2.50%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1248 (Slope: +0.00095, rising 📈)
- **MACD Signal Line**: -0.0680 (Slope: +0.00144, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1928
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.9 to 92.6 (falling 📉, slope: -0.01158)
- **Current RSI Zone**: 92.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.5588 (Slope: +0.01306)
- **Price Position**: 29.09 is within the bands (Upper: 29.67, Lower: 26.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 194370000.00 to 33302700.00 (Slope: -1026617.90)
- **Price**: from 25.41 to 29.09 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5728
- **ATR Slope**: +0.00080
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1237 → 📈 Upward
- **Avg Close (last 10 bars)**: 28.57
- **Avg Close (20–30 bars ago)**: 28.54
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0057 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.16%
- **SMA200**: 27.35 (Slope: -0.0001)
- **EMA200**: 27.79 (Slope: +0.0184)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.92, slope ~1.623 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,625
|
WMT
|
2019-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.01
- **End Price**: 28.37
- **Change**: +2.36 (+9.08%)
- **Linear Slope**: 0.02400
- **Volatility (Std Dev)**: 1.7872
- **Momentum (1-day average change)**: 0.0119
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 28.37
- **SMA50**: 28.48 (Slope: 0.0237), Close is 0.38% below SMA50
- **SMA200**: 27.57 (Slope: 0.0053), Close is 2.93% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.92 (3.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 28.37
- **EMA50**: 28.76 (Slope: 0.0208), Close is 1.35% below EMA50
- **EMA200**: 27.96 (Slope: 0.0123), Close is 1.49% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.80 (2.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1471 (Slope: +0.00043, rising 📈)
- **MACD Signal Line**: 0.2355 (Slope: +0.00062, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0884
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.2 to 45.7 (rising 📈, slope: +0.00922)
- **Current RSI Zone**: 45.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.7870 (Slope: +0.01256)
- **Price Position**: 28.37 is within the bands (Upper: 29.91, Lower: 28.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 252614400.00 to 13814700.00 (Slope: -856593.62)
- **Price**: from 26.01 to 28.37 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5100
- **ATR Slope**: +0.00095
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0296 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.25
- **Avg Close (20–30 bars ago)**: 27.33
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0041 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.61%
- **SMA200**: 27.57 (Slope: +0.0015)
- **EMA200**: 27.96 (Slope: +0.0158)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.32, slope ~1.755 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,626
|
WMT
|
2019-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.65
- **End Price**: 30.23
- **Change**: +4.58 (+17.86%)
- **Linear Slope**: 0.02387
- **Volatility (Std Dev)**: 1.7851
- **Momentum (1-day average change)**: 0.0230
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.23
- **SMA50**: 28.55 (Slope: 0.0243), Close is 5.86% above SMA50
- **SMA200**: 27.73 (Slope: 0.0050), Close is 8.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.82 (2.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.23
- **EMA50**: 28.94 (Slope: 0.0218), Close is 4.44% above EMA50
- **EMA200**: 28.08 (Slope: 0.0134), Close is 7.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.86 (3.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2591 (Slope: +0.00009, rising 📈)
- **MACD Signal Line**: 0.1687 (Slope: +0.00020, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0904
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.3 to 60.7 (falling 📉, slope: -0.00226)
- **Current RSI Zone**: 60.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8465 (Slope: +0.00986)
- **Price Position**: 30.23 is above (🔺 breakout) the bands (Upper: 30.18, Lower: 28.33)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 258343200.00 to 169930800.00 (Slope: -574781.94)
- **Price**: from 25.65 to 30.23 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4651
- **ATR Slope**: +0.00090
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0032 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.26
- **Avg Close (20–30 bars ago)**: 28.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0030 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.92%
- **SMA200**: 27.73 (Slope: +0.0037)
- **EMA200**: 28.08 (Slope: +0.0139)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.63, slope ~-1.059 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,627
|
WMT
|
2019-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.26
- **End Price**: 29.60
- **Change**: +4.34 (+17.18%)
- **Linear Slope**: 0.02338
- **Volatility (Std Dev)**: 1.7630
- **Momentum (1-day average change)**: 0.0218
- **Recent High**: 31.74
- **Recent Low**: 24.63
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.60
- **SMA50**: 28.88 (Slope: 0.0240), Close is 2.51% above SMA50
- **SMA200**: 27.94 (Slope: 0.0051), Close is 5.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.93 (3.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.60
- **EMA50**: 29.26 (Slope: 0.0224), Close is 1.18% above EMA50
- **EMA200**: 28.25 (Slope: 0.0143), Close is 4.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.01 (3.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2470 (Slope: +0.00000, rising 📈)
- **MACD Signal Line**: 0.2930 (Slope: +0.00009, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0460
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.9 to 59.1 (falling 📉, slope: -0.00497)
- **Current RSI Zone**: 59.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.5150 (Slope: +0.00895)
- **Price Position**: 29.60 is within the bands (Upper: 30.82, Lower: 28.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 282980700.00 to 110342400.00 (Slope: -272759.59)
- **Price**: from 25.26 to 29.60 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5163
- **ATR Slope**: +0.00096
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0772 → 📈 Upward
- **Avg Close (last 10 bars)**: 30.04
- **Avg Close (20–30 bars ago)**: 29.33
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0011 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.52%
- **SMA200**: 27.94 (Slope: +0.0063)
- **EMA200**: 28.25 (Slope: +0.0126)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.25, slope ~-0.618 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,628
|
WMT
|
2019-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.14
- **End Price**: 29.91
- **Change**: +4.77 (+18.96%)
- **Linear Slope**: 0.02134
- **Volatility (Std Dev)**: 1.6677
- **Momentum (1-day average change)**: 0.0240
- **Recent High**: 31.74
- **Recent Low**: 24.67
- **Price Range (High - Low)**: 7.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.91
- **SMA50**: 29.37 (Slope: 0.0236), Close is 1.85% above SMA50
- **SMA200**: 28.18 (Slope: 0.0054), Close is 6.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.19 (4.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.91
- **EMA50**: 29.41 (Slope: 0.0224), Close is 1.69% above EMA50
- **EMA200**: 28.39 (Slope: 0.0151), Close is 5.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.03 (3.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1250 (Slope: -0.00054, falling 📉)
- **MACD Signal Line**: 0.1460 (Slope: -0.00032, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0210
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.3 to 48.7 (falling 📉, slope: -0.04232)
- **Current RSI Zone**: 48.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.2848 (Slope: +0.00733)
- **Price Position**: 29.91 is within the bands (Upper: 30.52, Lower: 29.24)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 137826300.00 to 136450200.00 (Slope: -40894.40)
- **Price**: from 25.14 to 29.91 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3696
- **ATR Slope**: +0.00100
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0318 → 📉 Downward
- **Avg Close (last 10 bars)**: 29.72
- **Avg Close (20–30 bars ago)**: 29.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0009 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.41%
- **SMA200**: 28.18 (Slope: +0.0095)
- **EMA200**: 28.39 (Slope: +0.0113)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.04, slope ~-0.140 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,629
|
WMT
|
2019-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.05
- **End Price**: 29.73
- **Change**: +4.68 (+18.70%)
- **Linear Slope**: 0.01874
- **Volatility (Std Dev)**: 1.5412
- **Momentum (1-day average change)**: 0.0235
- **Recent High**: 31.74
- **Recent Low**: 24.81
- **Price Range (High - Low)**: 6.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 29.73
- **SMA50**: 29.62 (Slope: 0.0228), Close is 0.36% above SMA50
- **SMA200**: 28.44 (Slope: 0.0061), Close is 4.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.18 (4.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 29.73
- **EMA50**: 29.57 (Slope: 0.0215), Close is 0.53% above EMA50
- **EMA200**: 28.54 (Slope: 0.0156), Close is 4.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.03 (3.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0239 (Slope: -0.00109, falling 📉)
- **MACD Signal Line**: 0.0850 (Slope: -0.00089, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0611
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.2 to 49.8 (falling 📉, slope: -0.05039)
- **Current RSI Zone**: 49.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.9640 (Slope: +0.00369)
- **Price Position**: 29.73 is within the bands (Upper: 30.30, Lower: 29.33)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 20707800.00 to 147439200.00 (Slope: +127220.83)
- **Price**: from 25.05 to 29.73 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3826
- **ATR Slope**: +0.00072
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0027 → 📈 Upward
- **Avg Close (last 10 bars)**: 29.84
- **Avg Close (20–30 bars ago)**: 29.98
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0075 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.91%
- **SMA200**: 28.44 (Slope: +0.0132)
- **EMA200**: 28.54 (Slope: +0.0105)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.28, slope ~-0.475 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,630
|
WMT
|
2019-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 25.66
- **End Price**: 31.13
- **Change**: +5.47 (+21.30%)
- **Linear Slope**: 0.01628
- **Volatility (Std Dev)**: 1.4068
- **Momentum (1-day average change)**: 0.0275
- **Recent High**: 31.74
- **Recent Low**: 25.11
- **Price Range (High - Low)**: 6.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 31.13
- **SMA50**: 29.81 (Slope: 0.0214), Close is 4.42% above SMA50
- **SMA200**: 28.68 (Slope: 0.0069), Close is 8.53% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.13 (3.94%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 31.13
- **EMA50**: 29.79 (Slope: 0.0200), Close is 4.48% above EMA50
- **EMA200**: 28.70 (Slope: 0.0157), Close is 8.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.09 (3.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2581 (Slope: -0.00150, falling 📉)
- **MACD Signal Line**: 0.1265 (Slope: -0.00138, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1316
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.3 to 72.0 (falling 📉, slope: -0.05203)
- **Current RSI Zone**: 72.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.8101 (Slope: +0.00026)
- **Price Position**: 31.13 is above (🔺 breakout) the bands (Upper: 30.92, Lower: 29.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 65402400.00 to 234807000.00 (Slope: +196323.02)
- **Price**: from 25.66 to 31.13 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3990
- **ATR Slope**: +0.00037
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0389 → 📈 Upward
- **Avg Close (last 10 bars)**: 30.19
- **Avg Close (20–30 bars ago)**: 29.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0240 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.99%
- **SMA200**: 28.68 (Slope: +0.0165)
- **EMA200**: 28.70 (Slope: +0.0111)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.08, slope ~0.419 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,631
|
WMT
|
2019-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.20
- **End Price**: 30.80
- **Change**: +4.61 (+17.59%)
- **Linear Slope**: 0.01485
- **Volatility (Std Dev)**: 1.3089
- **Momentum (1-day average change)**: 0.0232
- **Recent High**: 31.74
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 5.79
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.80
- **SMA50**: 30.20 (Slope: 0.0195), Close is 1.99% above SMA50
- **SMA200**: 28.99 (Slope: 0.0081), Close is 6.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (4.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.80
- **EMA50**: 30.29 (Slope: 0.0184), Close is 1.71% above EMA50
- **EMA200**: 28.96 (Slope: 0.0157), Close is 6.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.33 (4.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3070 (Slope: -0.00127, falling 📉)
- **MACD Signal Line**: 0.3474 (Slope: -0.00134, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0404
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.1 to 58.5 (falling 📉, slope: -0.01441)
- **Current RSI Zone**: 58.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4163 (Slope: -0.00068)
- **Price Position**: 30.80 is within the bands (Upper: 31.99, Lower: 29.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 40952400.00 to 270992700.00 (Slope: +416702.53)
- **Price**: from 26.20 to 30.80 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4346
- **ATR Slope**: +0.00008
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0780 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.18
- **Avg Close (20–30 bars ago)**: 29.76
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0340 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.53%
- **SMA200**: 28.99 (Slope: +0.0195)
- **EMA200**: 28.96 (Slope: +0.0130)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.44 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,632
|
WMT
|
2019-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 26.57
- **End Price**: 30.52
- **Change**: +3.95 (+14.86%)
- **Linear Slope**: 0.01308
- **Volatility (Std Dev)**: 1.2065
- **Momentum (1-day average change)**: 0.0198
- **Recent High**: 31.74
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 5.79
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.52
- **SMA50**: 30.38 (Slope: 0.0176), Close is 0.45% above SMA50
- **SMA200**: 29.21 (Slope: 0.0094), Close is 4.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.17 (4.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.52
- **EMA50**: 30.43 (Slope: 0.0169), Close is 0.28% above EMA50
- **EMA200**: 29.13 (Slope: 0.0155), Close is 4.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.30 (4.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0430 (Slope: -0.00119, falling 📉)
- **MACD Signal Line**: 0.1376 (Slope: -0.00120, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0946
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.8 to 38.8 (falling 📉, slope: -0.01595)
- **Current RSI Zone**: 38.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.3824 (Slope: -0.00293)
- **Price Position**: 30.52 is within the bands (Upper: 31.65, Lower: 30.27)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 53876400.00 to 238654200.00 (Slope: +562569.41)
- **Price**: from 26.57 to 30.52 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5535
- **ATR Slope**: -0.00004
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0448 → 📉 Downward
- **Avg Close (last 10 bars)**: 30.74
- **Avg Close (20–30 bars ago)**: 30.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0321 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.66%
- **SMA200**: 29.21 (Slope: +0.0215)
- **EMA200**: 29.13 (Slope: +0.0150)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.86, slope ~-0.605 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,633
|
WMT
|
2019-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 27.31
- **End Price**: 30.99
- **Change**: +3.68 (+13.47%)
- **Linear Slope**: 0.01175
- **Volatility (Std Dev)**: 1.1234
- **Momentum (1-day average change)**: 0.0185
- **Recent High**: 31.74
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 5.79
📊 **SMA Trend & Position Analysis**
- **Close Price**: 30.99
- **SMA50**: 30.65 (Slope: 0.0155), Close is 1.11% above SMA50
- **SMA200**: 29.45 (Slope: 0.0111), Close is 5.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.20 (4.08%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 30.99
- **EMA50**: 30.67 (Slope: 0.0153), Close is 1.04% above EMA50
- **EMA200**: 29.34 (Slope: 0.0152), Close is 5.65% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.34 (4.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1340 (Slope: -0.00109, falling 📉)
- **MACD Signal Line**: 0.1295 (Slope: -0.00114, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0045
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.3 to 47.5 (rising 📈, slope: +0.00175)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1763 (Slope: -0.00662)
- **Price Position**: 30.99 is within the bands (Upper: 31.53, Lower: 30.35)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 142092600.00 to 216830400.00 (Slope: +776543.84)
- **Price**: from 27.31 to 30.99 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5224
- **ATR Slope**: -0.00020
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0268 → 📈 Upward
- **Avg Close (last 10 bars)**: 31.12
- **Avg Close (20–30 bars ago)**: 31.12
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0244 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.70%
- **SMA200**: 29.45 (Slope: +0.0229)
- **EMA200**: 29.34 (Slope: +0.0162)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.41, slope ~-0.934 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,634
|
WMT
|
2019-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.88
- **End Price**: 33.32
- **Change**: +4.44 (+15.38%)
- **Linear Slope**: 0.01464
- **Volatility (Std Dev)**: 1.2783
- **Momentum (1-day average change)**: 0.0223
- **Recent High**: 33.32
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 7.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.32
- **SMA50**: 31.20 (Slope: 0.0142), Close is 6.80% above SMA50
- **SMA200**: 29.65 (Slope: 0.0127), Close is 12.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.56 (5.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.32
- **EMA50**: 31.29 (Slope: 0.0145), Close is 6.51% above EMA50
- **EMA200**: 29.63 (Slope: 0.0150), Close is 12.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.65 (5.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6179 (Slope: -0.00009, falling 📉)
- **MACD Signal Line**: 0.4275 (Slope: -0.00054, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1904
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.9 to 84.3 (rising 📈, slope: +0.06113)
- **Current RSI Zone**: 84.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.5463 (Slope: -0.00488)
- **Price Position**: 33.32 is within the bands (Upper: 33.56, Lower: 30.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 129760800.00 to 370144200.00 (Slope: +1137520.74)
- **Price**: from 28.88 to 33.32 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4349
- **ATR Slope**: -0.00021
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1359 → 📈 Upward
- **Avg Close (last 10 bars)**: 32.45
- **Avg Close (20–30 bars ago)**: 30.76
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0304 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.68%
- **SMA200**: 29.65 (Slope: +0.0234)
- **EMA200**: 29.63 (Slope: +0.0172)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.91, slope ~1.571 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,635
|
WMT
|
2019-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.60
- **End Price**: 33.80
- **Change**: +5.20 (+18.18%)
- **Linear Slope**: 0.01967
- **Volatility (Std Dev)**: 1.5613
- **Momentum (1-day average change)**: 0.0261
- **Recent High**: 33.99
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 8.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.80
- **SMA50**: 31.88 (Slope: 0.0144), Close is 6.03% above SMA50
- **SMA200**: 29.91 (Slope: 0.0145), Close is 13.00% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.97 (6.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.80
- **EMA50**: 32.15 (Slope: 0.0156), Close is 5.13% above EMA50
- **EMA200**: 30.06 (Slope: 0.0152), Close is 12.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.09 (6.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6207 (Slope: +0.00149, rising 📈)
- **MACD Signal Line**: 0.6507 (Slope: +0.00095, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0299
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.7 to 75.0 (rising 📈, slope: +0.11905)
- **Current RSI Zone**: 75.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.9403 (Slope: -0.00039)
- **Price Position**: 33.80 is within the bands (Upper: 34.67, Lower: 31.73)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 38435100.00 to 447003900.00 (Slope: +1559784.36)
- **Price**: from 28.60 to 33.80 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3970
- **ATR Slope**: -0.00030
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1094 → 📈 Upward
- **Avg Close (last 10 bars)**: 33.73
- **Avg Close (20–30 bars ago)**: 31.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0402 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.59%
- **SMA200**: 29.91 (Slope: +0.0236)
- **EMA200**: 30.06 (Slope: +0.0192)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.89 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,636
|
WMT
|
2019-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.44
- **End Price**: 35.13
- **Change**: +6.69 (+23.53%)
- **Linear Slope**: 0.02386
- **Volatility (Std Dev)**: 1.8080
- **Momentum (1-day average change)**: 0.0336
- **Recent High**: 35.13
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 9.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.13
- **SMA50**: 32.50 (Slope: 0.0156), Close is 8.09% above SMA50
- **SMA200**: 30.18 (Slope: 0.0161), Close is 16.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.32 (7.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.13
- **EMA50**: 32.89 (Slope: 0.0176), Close is 6.82% above EMA50
- **EMA200**: 30.45 (Slope: 0.0158), Close is 15.38% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.44 (8.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6712 (Slope: +0.00229, rising 📈)
- **MACD Signal Line**: 0.6437 (Slope: +0.00193, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0276
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.4 to 77.9 (rising 📈, slope: +0.13324)
- **Current RSI Zone**: 77.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.0639 (Slope: -0.00285)
- **Price Position**: 35.13 is above (🔺 breakout) the bands (Upper: 35.12, Lower: 33.05)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 68780400.00 to 535188300.00 (Slope: +1890602.43)
- **Price**: from 28.44 to 35.13 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3660
- **ATR Slope**: -0.00064
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0805 → 📈 Upward
- **Avg Close (last 10 bars)**: 34.48
- **Avg Close (20–30 bars ago)**: 32.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0507 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.93%
- **SMA200**: 30.18 (Slope: +0.0236)
- **EMA200**: 30.45 (Slope: +0.0215)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~80.78 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,637
|
WMT
|
2019-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.50
- **End Price**: 33.42
- **Change**: +4.91 (+17.24%)
- **Linear Slope**: 0.02771
- **Volatility (Std Dev)**: 2.0132
- **Momentum (1-day average change)**: 0.0247
- **Recent High**: 35.13
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 9.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.42
- **SMA50**: 33.44 (Slope: 0.0186), Close is 0.06% below SMA50
- **SMA200**: 30.56 (Slope: 0.0182), Close is 9.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.88 (9.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.42
- **EMA50**: 33.48 (Slope: 0.0209), Close is 0.18% below EMA50
- **EMA200**: 30.93 (Slope: 0.0170), Close is 8.06% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.55 (8.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0904 (Slope: +0.00252, rising 📈)
- **MACD Signal Line**: 0.3045 (Slope: +0.00250, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2141
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.6 to 18.4 (rising 📈, slope: +0.10235)
- **Current RSI Zone**: 18.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 1.8082 (Slope: -0.00617)
- **Price Position**: 33.42 is below (🔻 breakdown) the bands (Upper: 35.40, Lower: 33.59)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72049800.00 to 435992100.00 (Slope: +2263550.96)
- **Price**: from 28.50 to 33.42 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4410
- **ATR Slope**: -0.00108
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0332 → 📉 Downward
- **Avg Close (last 10 bars)**: 34.30
- **Avg Close (20–30 bars ago)**: 33.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0572 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.26%
- **SMA200**: 30.56 (Slope: +0.0240)
- **EMA200**: 30.93 (Slope: +0.0254)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~72.52, slope ~-1.816 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,638
|
WMT
|
2019-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.75
- **End Price**: 34.60
- **Change**: +4.85 (+16.32%)
- **Linear Slope**: 0.02890
- **Volatility (Std Dev)**: 2.0552
- **Momentum (1-day average change)**: 0.0244
- **Recent High**: 35.13
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 9.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 34.60
- **SMA50**: 33.79 (Slope: 0.0219), Close is 2.40% above SMA50
- **SMA200**: 30.76 (Slope: 0.0198), Close is 12.49% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.03 (9.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 34.60
- **EMA50**: 33.34 (Slope: 0.0234), Close is 3.78% above EMA50
- **EMA200**: 31.13 (Slope: 0.0181), Close is 11.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.21 (7.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2045 (Slope: +0.00181, rising 📈)
- **MACD Signal Line**: -0.1975 (Slope: +0.00203, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0070
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.8 to 50.5 (rising 📈, slope: +0.05789)
- **Current RSI Zone**: 50.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2373 (Slope: -0.00670)
- **Price Position**: 34.60 is within the bands (Upper: 35.25, Lower: 32.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 65322600.00 to 507600600.00 (Slope: +2506063.48)
- **Price**: from 29.75 to 34.60 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8174
- **ATR Slope**: -0.00086
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1040 → 📉 Downward
- **Avg Close (last 10 bars)**: 33.03
- **Avg Close (20–30 bars ago)**: 34.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0504 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.97%
- **SMA200**: 30.76 (Slope: +0.0244)
- **EMA200**: 31.13 (Slope: +0.0282)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.28, slope ~-2.298 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,639
|
WMT
|
2019-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.74
- **End Price**: 35.08
- **Change**: +3.35 (+10.54%)
- **Linear Slope**: 0.03422
- **Volatility (Std Dev)**: 2.2174
- **Momentum (1-day average change)**: 0.0168
- **Recent High**: 35.13
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 9.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.08
- **SMA50**: 34.12 (Slope: 0.0255), Close is 2.83% above SMA50
- **SMA200**: 30.96 (Slope: 0.0211), Close is 13.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.15 (10.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.08
- **EMA50**: 33.79 (Slope: 0.0262), Close is 3.83% above EMA50
- **EMA200**: 31.49 (Slope: 0.0195), Close is 11.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.30 (7.30%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2928 (Slope: +0.00224, rising 📈)
- **MACD Signal Line**: 0.1617 (Slope: +0.00203, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.8 to 75.9 (rising 📈, slope: +0.08848)
- **Current RSI Zone**: 75.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.8336 (Slope: -0.00449)
- **Price Position**: 35.08 is within the bands (Upper: 35.78, Lower: 31.95)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 260826300.00 to 566576700.00 (Slope: +2882850.13)
- **Price**: from 31.74 to 35.08 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7283
- **ATR Slope**: -0.00030
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1289 → 📈 Upward
- **Avg Close (last 10 bars)**: 34.59
- **Avg Close (20–30 bars ago)**: 34.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0466 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.33%
- **SMA200**: 30.96 (Slope: +0.0245)
- **EMA200**: 31.49 (Slope: +0.0303)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.32, slope ~0.332 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,640
|
WMT
|
2019-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.59
- **End Price**: 36.05
- **Change**: +7.46 (+26.10%)
- **Linear Slope**: 0.03888
- **Volatility (Std Dev)**: 2.3930
- **Momentum (1-day average change)**: 0.0375
- **Recent High**: 36.05
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 10.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.05
- **SMA50**: 34.42 (Slope: 0.0290), Close is 4.74% above SMA50
- **SMA200**: 31.25 (Slope: 0.0222), Close is 15.39% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.18 (10.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.05
- **EMA50**: 34.34 (Slope: 0.0296), Close is 4.99% above EMA50
- **EMA200**: 31.84 (Slope: 0.0211), Close is 13.23% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.50 (7.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5174 (Slope: +0.00297, rising 📈)
- **MACD Signal Line**: 0.4260 (Slope: +0.00273, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0914
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.2 to 84.4 (rising 📈, slope: +0.10159)
- **Current RSI Zone**: 84.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.3872 (Slope: -0.00204)
- **Price Position**: 36.05 is within the bands (Upper: 36.23, Lower: 33.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 64945500.00 to 589070400.00 (Slope: +3223756.95)
- **Price**: from 28.59 to 36.05 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4838
- **ATR Slope**: -0.00012
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0860 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.55
- **Avg Close (20–30 bars ago)**: 32.92
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0493 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.89%
- **SMA200**: 31.25 (Slope: +0.0245)
- **EMA200**: 31.84 (Slope: +0.0320)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.75, slope ~2.229 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,641
|
WMT
|
2019-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.37
- **End Price**: 36.18
- **Change**: +7.81 (+27.54%)
- **Linear Slope**: 0.04246
- **Volatility (Std Dev)**: 2.5648
- **Momentum (1-day average change)**: 0.0393
- **Recent High**: 36.44
- **Recent Low**: 25.94
- **Price Range (High - Low)**: 10.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.18
- **SMA50**: 34.75 (Slope: 0.0331), Close is 4.13% above SMA50
- **SMA200**: 31.69 (Slope: 0.0232), Close is 14.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.06 (9.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.18
- **EMA50**: 35.03 (Slope: 0.0338), Close is 3.30% above EMA50
- **EMA200**: 32.33 (Slope: 0.0232), Close is 11.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.70 (8.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4490 (Slope: +0.00278, rising 📈)
- **MACD Signal Line**: 0.4697 (Slope: +0.00284, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0208
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.2 to 61.6 (rising 📈, slope: +0.06580)
- **Current RSI Zone**: 61.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4212 (Slope: +0.00079)
- **Price Position**: 36.18 is within the bands (Upper: 36.63, Lower: 35.21)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 53252400.00 to 600849300.00 (Slope: +3487755.30)
- **Price**: from 28.37 to 36.18 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4184
- **ATR Slope**: +0.00000
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0564 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.14
- **Avg Close (20–30 bars ago)**: 34.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0517 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.53%
- **SMA200**: 31.69 (Slope: +0.0255)
- **EMA200**: 32.33 (Slope: +0.0343)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.88 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,642
|
WMT
|
2019-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 27.33
- **End Price**: 36.70
- **Change**: +9.37 (+34.28%)
- **Linear Slope**: 0.04256
- **Volatility (Std Dev)**: 2.5636
- **Momentum (1-day average change)**: 0.0471
- **Recent High**: 36.92
- **Recent Low**: 27.33
- **Price Range (High - Low)**: 9.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.70
- **SMA50**: 35.24 (Slope: 0.0364), Close is 4.15% above SMA50
- **SMA200**: 32.15 (Slope: 0.0243), Close is 14.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.09 (9.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.70
- **EMA50**: 35.47 (Slope: 0.0369), Close is 3.48% above EMA50
- **EMA200**: 32.71 (Slope: 0.0252), Close is 12.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.76 (8.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3536 (Slope: +0.00184, rising 📈)
- **MACD Signal Line**: 0.3494 (Slope: +0.00223, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0041
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.9 to 55.0 (rising 📈, slope: +0.01601)
- **Current RSI Zone**: 55.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.3521 (Slope: +0.00026)
- **Price Position**: 36.70 is within the bands (Upper: 36.93, Lower: 35.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -151284600.00 to 656755200.00 (Slope: +3474471.21)
- **Price**: from 27.33 to 36.70 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4976
- **ATR Slope**: +0.00011
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0374 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.32
- **Avg Close (20–30 bars ago)**: 35.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0464 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.79%
- **SMA200**: 32.15 (Slope: +0.0274)
- **EMA200**: 32.71 (Slope: +0.0359)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.18, slope ~-0.633 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,643
|
WMT
|
2019-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.09
- **End Price**: 36.11
- **Change**: +7.02 (+24.12%)
- **Linear Slope**: 0.04283
- **Volatility (Std Dev)**: 2.5787
- **Momentum (1-day average change)**: 0.0353
- **Recent High**: 36.92
- **Recent Low**: 28.37
- **Price Range (High - Low)**: 8.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.11
- **SMA50**: 35.97 (Slope: 0.0402), Close is 0.39% above SMA50
- **SMA200**: 32.66 (Slope: 0.0256), Close is 10.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.32 (10.16%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.11
- **EMA50**: 35.86 (Slope: 0.0394), Close is 0.70% above EMA50
- **EMA200**: 33.17 (Slope: 0.0275), Close is 8.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.70 (8.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0618 (Slope: +0.00075, rising 📈)
- **MACD Signal Line**: 0.1797 (Slope: +0.00104, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1180
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 92.6 to 39.4 (falling 📉, slope: -0.00909)
- **Current RSI Zone**: 39.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1957 (Slope: +0.00104)
- **Price Position**: 36.11 is within the bands (Upper: 37.09, Lower: 35.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33302700.00 to 619521600.00 (Slope: +3329520.04)
- **Price**: from 29.09 to 36.11 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3608
- **ATR Slope**: +0.00036
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0135 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.42
- **Avg Close (20–30 bars ago)**: 36.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0360 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.93%
- **SMA200**: 32.66 (Slope: +0.0304)
- **EMA200**: 33.17 (Slope: +0.0368)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.69, slope ~-0.595 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,644
|
WMT
|
2019-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 28.66
- **End Price**: 36.50
- **Change**: +7.84 (+27.36%)
- **Linear Slope**: 0.04368
- **Volatility (Std Dev)**: 2.6183
- **Momentum (1-day average change)**: 0.0394
- **Recent High**: 37.14
- **Recent Low**: 28.37
- **Price Range (High - Low)**: 8.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.50
- **SMA50**: 36.32 (Slope: 0.0422), Close is 0.47% above SMA50
- **SMA200**: 33.03 (Slope: 0.0266), Close is 10.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.30 (9.99%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.50
- **EMA50**: 36.13 (Slope: 0.0408), Close is 1.01% above EMA50
- **EMA200**: 33.50 (Slope: 0.0290), Close is 8.95% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.63 (7.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1478 (Slope: +0.00052, rising 📈)
- **MACD Signal Line**: 0.1366 (Slope: +0.00060, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0112
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.5 to 48.6 (rising 📈, slope: +0.00811)
- **Current RSI Zone**: 48.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.2886 (Slope: +0.00137)
- **Price Position**: 36.50 is within the bands (Upper: 37.19, Lower: 35.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7421400.00 to 557986200.00 (Slope: +3253943.49)
- **Price**: from 28.66 to 36.50 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6064
- **ATR Slope**: +0.00032
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0142 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.67
- **Avg Close (20–30 bars ago)**: 36.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0352 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.39%
- **SMA200**: 33.03 (Slope: +0.0324)
- **EMA200**: 33.50 (Slope: +0.0366)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.84, slope ~-0.408 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,645
|
WMT
|
2019-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.31
- **End Price**: 36.56
- **Change**: +7.25 (+24.74%)
- **Linear Slope**: 0.04271
- **Volatility (Std Dev)**: 2.5702
- **Momentum (1-day average change)**: 0.0364
- **Recent High**: 37.14
- **Recent Low**: 29.31
- **Price Range (High - Low)**: 7.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.56
- **SMA50**: 36.48 (Slope: 0.0430), Close is 0.23% above SMA50
- **SMA200**: 33.36 (Slope: 0.0276), Close is 9.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.12 (9.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.56
- **EMA50**: 36.29 (Slope: 0.0416), Close is 0.76% above EMA50
- **EMA200**: 33.77 (Slope: 0.0303), Close is 8.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.52 (7.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0502 (Slope: +0.00013, rising 📈)
- **MACD Signal Line**: 0.0952 (Slope: +0.00032, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0450
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.1 to 48.2 (falling 📉, slope: -0.01380)
- **Current RSI Zone**: 48.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.0522 (Slope: -0.00008)
- **Price Position**: 36.56 is within the bands (Upper: 37.16, Lower: 36.11)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 103509900.00 to 553038000.00 (Slope: +3024096.47)
- **Price**: from 29.31 to 36.56 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5855
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0093 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.64
- **Avg Close (20–30 bars ago)**: 36.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0342 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.17%
- **SMA200**: 33.36 (Slope: +0.0340)
- **EMA200**: 33.77 (Slope: +0.0364)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.98, slope ~-0.081 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,646
|
WMT
|
2019-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.66
- **End Price**: 37.10
- **Change**: +7.44 (+25.09%)
- **Linear Slope**: 0.04245
- **Volatility (Std Dev)**: 2.5577
- **Momentum (1-day average change)**: 0.0374
- **Recent High**: 37.14
- **Recent Low**: 29.46
- **Price Range (High - Low)**: 7.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.10
- **SMA50**: 36.60 (Slope: 0.0431), Close is 1.37% above SMA50
- **SMA200**: 33.70 (Slope: 0.0285), Close is 10.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.90 (8.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.10
- **EMA50**: 36.44 (Slope: 0.0419), Close is 1.81% above EMA50
- **EMA200**: 34.05 (Slope: 0.0315), Close is 8.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.39 (7.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0981 (Slope: -0.00014, falling 📉)
- **MACD Signal Line**: 0.0657 (Slope: -0.00005, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0323
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.3 to 62.3 (falling 📉, slope: -0.02509)
- **Current RSI Zone**: 62.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7606 (Slope: -0.00158)
- **Price Position**: 37.10 is above (🔺 breakout) the bands (Upper: 37.07, Lower: 36.31)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 107272200.00 to 583748700.00 (Slope: +2886310.41)
- **Price**: from 29.66 to 37.10 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3758
- **ATR Slope**: +0.00052
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0111 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.73
- **Avg Close (20–30 bars ago)**: 36.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0366 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.63%
- **SMA200**: 33.70 (Slope: +0.0356)
- **EMA200**: 34.05 (Slope: +0.0360)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.80, slope ~0.136 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,647
|
WMT
|
2020-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.85
- **End Price**: 36.65
- **Change**: +6.80 (+22.78%)
- **Linear Slope**: 0.04080
- **Volatility (Std Dev)**: 2.4790
- **Momentum (1-day average change)**: 0.0342
- **Recent High**: 37.40
- **Recent Low**: 29.46
- **Price Range (High - Low)**: 7.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.65
- **SMA50**: 36.69 (Slope: 0.0429), Close is 0.11% below SMA50
- **SMA200**: 34.09 (Slope: 0.0296), Close is 7.50% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.60 (7.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.65
- **EMA50**: 36.61 (Slope: 0.0419), Close is 0.10% above EMA50
- **EMA200**: 34.35 (Slope: 0.0326), Close is 6.69% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.26 (6.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0449 (Slope: -0.00048, falling 📉)
- **MACD Signal Line**: 0.0876 (Slope: -0.00032, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0427
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.2 to 47.8 (falling 📉, slope: -0.04283)
- **Current RSI Zone**: 47.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 0.9611 (Slope: -0.00294)
- **Price Position**: 36.65 is within the bands (Upper: 37.34, Lower: 36.38)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 92650200.00 to 628429500.00 (Slope: +2649836.43)
- **Price**: from 29.85 to 36.65 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3793
- **ATR Slope**: +0.00037
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0129 → 📈 Upward
- **Avg Close (last 10 bars)**: 36.93
- **Avg Close (20–30 bars ago)**: 36.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0304 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.87%
- **SMA200**: 34.09 (Slope: +0.0373)
- **EMA200**: 34.35 (Slope: +0.0356)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.23, slope ~0.082 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,648
|
WMT
|
2020-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 29.52
- **End Price**: 35.55
- **Change**: +6.03 (+20.44%)
- **Linear Slope**: 0.03727
- **Volatility (Std Dev)**: 2.3314
- **Momentum (1-day average change)**: 0.0303
- **Recent High**: 37.40
- **Recent Low**: 29.46
- **Price Range (High - Low)**: 7.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.55
- **SMA50**: 36.61 (Slope: 0.0421), Close is 2.89% below SMA50
- **SMA200**: 34.40 (Slope: 0.0305), Close is 3.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.21 (6.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.55
- **EMA50**: 36.41 (Slope: 0.0409), Close is 2.36% below EMA50
- **EMA200**: 34.51 (Slope: 0.0333), Close is 3.01% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.90 (5.50%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2756 (Slope: -0.00121, falling 📉)
- **MACD Signal Line**: -0.1646 (Slope: -0.00089, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1110
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.4 to 22.1 (falling 📉, slope: -0.09312)
- **Current RSI Zone**: 22.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 2.1505 (Slope: -0.00474)
- **Price Position**: 35.55 is within the bands (Upper: 37.55, Lower: 35.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99602100.00 to 552605700.00 (Slope: +2368124.24)
- **Price**: from 29.52 to 35.55 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3707
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0867 → 📉 Downward
- **Avg Close (last 10 bars)**: 36.03
- **Avg Close (20–30 bars ago)**: 36.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0140 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.37%
- **SMA200**: 34.40 (Slope: +0.0379)
- **EMA200**: 34.51 (Slope: +0.0340)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.92, slope ~-1.071 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,649
|
WMT
|
2020-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.87
- **End Price**: 35.31
- **Change**: +4.44 (+14.40%)
- **Linear Slope**: 0.03164
- **Volatility (Std Dev)**: 2.0856
- **Momentum (1-day average change)**: 0.0223
- **Recent High**: 37.40
- **Recent Low**: 30.41
- **Price Range (High - Low)**: 6.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.31
- **SMA50**: 36.39 (Slope: 0.0400), Close is 2.96% below SMA50
- **SMA200**: 34.70 (Slope: 0.0314), Close is 1.76% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.69 (4.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.31
- **EMA50**: 36.15 (Slope: 0.0385), Close is 2.32% below EMA50
- **EMA200**: 34.63 (Slope: 0.0333), Close is 1.95% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.51 (4.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2313 (Slope: -0.00234, falling 📉)
- **MACD Signal Line**: -0.2456 (Slope: -0.00196, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0143
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.7 to 42.0 (falling 📉, slope: -0.14019)
- **Current RSI Zone**: 42.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.1339 (Slope: -0.00652)
- **Price Position**: 35.31 is within the bands (Upper: 36.37, Lower: 35.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 219471300.00 to 565309200.00 (Slope: +1968027.05)
- **Price**: from 30.87 to 35.31 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4800
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0284 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.66
- **Avg Close (20–30 bars ago)**: 36.86
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0002 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.14%
- **SMA200**: 34.70 (Slope: +0.0371)
- **EMA200**: 34.63 (Slope: +0.0307)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.07, slope ~-0.716 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,650
|
WMT
|
2020-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 30.87
- **End Price**: 36.36
- **Change**: +5.49 (+17.80%)
- **Linear Slope**: 0.02792
- **Volatility (Std Dev)**: 1.9452
- **Momentum (1-day average change)**: 0.0276
- **Recent High**: 37.40
- **Recent Low**: 30.41
- **Price Range (High - Low)**: 6.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.36
- **SMA50**: 36.23 (Slope: 0.0372), Close is 0.36% above SMA50
- **SMA200**: 34.93 (Slope: 0.0320), Close is 4.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.30 (3.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.36
- **EMA50**: 36.04 (Slope: 0.0355), Close is 0.88% above EMA50
- **EMA200**: 34.74 (Slope: 0.0330), Close is 4.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.30 (3.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0303 (Slope: -0.00265, falling 📉)
- **MACD Signal Line**: -0.1304 (Slope: -0.00253, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1001
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.9 to 58.8 (falling 📉, slope: -0.11416)
- **Current RSI Zone**: 58.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.1886 (Slope: -0.00705)
- **Price Position**: 36.36 is above (🔺 breakout) the bands (Upper: 36.33, Lower: 35.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 268603500.00 to 633577200.00 (Slope: +1721327.88)
- **Price**: from 30.87 to 36.36 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4681
- **ATR Slope**: -0.00031
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0212 → 📈 Upward
- **Avg Close (last 10 bars)**: 35.80
- **Avg Close (20–30 bars ago)**: 35.94
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0068 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.68%
- **SMA200**: 34.93 (Slope: +0.0352)
- **EMA200**: 34.74 (Slope: +0.0272)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.13, slope ~1.235 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,651
|
WMT
|
2020-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.14
- **End Price**: 33.21
- **Change**: +2.07 (+6.66%)
- **Linear Slope**: 0.02302
- **Volatility (Std Dev)**: 1.7558
- **Momentum (1-day average change)**: 0.0104
- **Recent High**: 37.40
- **Recent Low**: 30.52
- **Price Range (High - Low)**: 6.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 33.21
- **SMA50**: 35.99 (Slope: 0.0342), Close is 7.73% below SMA50
- **SMA200**: 35.14 (Slope: 0.0324), Close is 5.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.85 (2.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 33.21
- **EMA50**: 35.85 (Slope: 0.0325), Close is 7.35% below EMA50
- **EMA200**: 34.81 (Slope: 0.0323), Close is 4.59% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.04 (2.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3792 (Slope: -0.00285, falling 📉)
- **MACD Signal Line**: -0.1106 (Slope: -0.00269, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2687
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.3 to 27.3 (falling 📉, slope: -0.12947)
- **Current RSI Zone**: 27.3 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.3905 (Slope: -0.00678)
- **Price Position**: 33.21 is below (🔻 breakdown) the bands (Upper: 37.34, Lower: 33.95)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 261898500.00 to 536341500.00 (Slope: +1534281.63)
- **Price**: from 31.14 to 33.21 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7014
- **ATR Slope**: -0.00025
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0439 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.59
- **Avg Close (20–30 bars ago)**: 35.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0125 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.73%
- **SMA200**: 35.14 (Slope: +0.0333)
- **EMA200**: 34.81 (Slope: +0.0241)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.90, slope ~0.596 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,652
|
WMT
|
2020-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 31.37
- **End Price**: 35.19
- **Change**: +3.82 (+12.18%)
- **Linear Slope**: 0.01687
- **Volatility (Std Dev)**: 1.4939
- **Momentum (1-day average change)**: 0.0192
- **Recent High**: 37.40
- **Recent Low**: 30.99
- **Price Range (High - Low)**: 6.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.19
- **SMA50**: 35.69 (Slope: 0.0298), Close is 1.40% below SMA50
- **SMA200**: 35.36 (Slope: 0.0327), Close is 0.49% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.33 (0.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.19
- **EMA50**: 35.69 (Slope: 0.0282), Close is 1.39% below EMA50
- **EMA200**: 34.86 (Slope: 0.0311), Close is 0.93% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.82 (2.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2625 (Slope: -0.00351, falling 📉)
- **MACD Signal Line**: -0.1546 (Slope: -0.00326, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1079
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.9 to 48.0 (falling 📉, slope: -0.15503)
- **Current RSI Zone**: 48.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.8843 (Slope: -0.00506)
- **Price Position**: 35.19 is within the bands (Upper: 37.94, Lower: 33.06)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 269929800.00 to 516194100.00 (Slope: +1139662.14)
- **Price**: from 31.37 to 35.19 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8410
- **ATR Slope**: +0.00097
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0752 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.41
- **Avg Close (20–30 bars ago)**: 35.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0159 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.28%
- **SMA200**: 35.36 (Slope: +0.0312)
- **EMA200**: 34.86 (Slope: +0.0205)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.26, slope ~-0.253 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,653
|
WMT
|
2020-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 33.20
- **End Price**: 35.36
- **Change**: +2.16 (+6.51%)
- **Linear Slope**: 0.00962
- **Volatility (Std Dev)**: 1.2175
- **Momentum (1-day average change)**: 0.0109
- **Recent High**: 37.80
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 5.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 35.36
- **SMA50**: 35.52 (Slope: 0.0230), Close is 0.47% below SMA50
- **SMA200**: 35.56 (Slope: 0.0326), Close is 0.56% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.03 (0.09%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 35.36
- **EMA50**: 35.51 (Slope: 0.0218), Close is 0.44% below EMA50
- **EMA200**: 34.92 (Slope: 0.0288), Close is 1.26% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.60 (1.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1555 (Slope: -0.00389, falling 📉)
- **MACD Signal Line**: -0.1531 (Slope: -0.00381, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0025
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.9 to 59.4 (falling 📉, slope: -0.14167)
- **Current RSI Zone**: 59.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.6110 (Slope: +0.00082)
- **Price Position**: 35.36 is within the bands (Upper: 38.13, Lower: 32.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 356566500.00 to 579175500.00 (Slope: +610100.32)
- **Price**: from 33.20 to 35.36 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4013
- **ATR Slope**: +0.00461
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0429 → 📉 Downward
- **Avg Close (last 10 bars)**: 35.14
- **Avg Close (20–30 bars ago)**: 35.29
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0199 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.22%
- **SMA200**: 35.56 (Slope: +0.0284)
- **EMA200**: 34.92 (Slope: +0.0159)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.41, slope ~0.072 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,654
|
WMT
|
2020-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 33.66
- **End Price**: 39.89
- **Change**: +6.23 (+18.51%)
- **Linear Slope**: 0.01049
- **Volatility (Std Dev)**: 1.2912
- **Momentum (1-day average change)**: 0.0313
- **Recent High**: 39.96
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 7.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.89
- **SMA50**: 36.00 (Slope: 0.0188), Close is 10.78% above SMA50
- **SMA200**: 35.76 (Slope: 0.0322), Close is 11.53% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.24 (0.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.89
- **EMA50**: 36.38 (Slope: 0.0180), Close is 9.62% above EMA50
- **EMA200**: 35.21 (Slope: 0.0270), Close is 13.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.17 (3.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0114 (Slope: -0.00264, falling 📉)
- **MACD Signal Line**: 0.5777 (Slope: -0.00321, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4337
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.2 to 80.2 (falling 📉, slope: -0.08058)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.5721 (Slope: +0.00879)
- **Price Position**: 39.89 is within the bands (Upper: 40.48, Lower: 32.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 427383600.00 to 618867600.00 (Slope: +476803.30)
- **Price**: from 33.66 to 39.89 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4013
- **ATR Slope**: +0.00572
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2143 → 📈 Upward
- **Avg Close (last 10 bars)**: 38.01
- **Avg Close (20–30 bars ago)**: 35.33
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0042 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +9.05%
- **SMA200**: 35.76 (Slope: +0.0261)
- **EMA200**: 35.21 (Slope: +0.0134)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.02, slope ~0.663 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,655
|
WMT
|
2020-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.13
- **End Price**: 38.08
- **Change**: +2.95 (+8.39%)
- **Linear Slope**: 0.01419
- **Volatility (Std Dev)**: 1.5537
- **Momentum (1-day average change)**: 0.0148
- **Recent High**: 40.99
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.08
- **SMA50**: 36.88 (Slope: 0.0149), Close is 3.24% above SMA50
- **SMA200**: 36.07 (Slope: 0.0315), Close is 5.57% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.81 (2.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.08
- **EMA50**: 37.59 (Slope: 0.0160), Close is 1.29% above EMA50
- **EMA200**: 35.71 (Slope: 0.0253), Close is 6.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.88 (5.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5464 (Slope: -0.00006, falling 📉)
- **MACD Signal Line**: 0.9051 (Slope: -0.00079, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3587
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.9 to 45.5 (falling 📉, slope: -0.01488)
- **Current RSI Zone**: 45.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.9261 (Slope: +0.01826)
- **Price Position**: 38.08 is within the bands (Upper: 41.68, Lower: 36.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 535188300.00 to 482862000.00 (Slope: +255320.22)
- **Price**: from 35.13 to 38.08 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0167
- **ATR Slope**: +0.00597
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0468 → 📈 Upward
- **Avg Close (last 10 bars)**: 39.43
- **Avg Close (20–30 bars ago)**: 35.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0210 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.44%
- **SMA200**: 36.07 (Slope: +0.0241)
- **EMA200**: 35.71 (Slope: +0.0133)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.60, slope ~0.581 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,656
|
WMT
|
2020-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.30
- **End Price**: 39.18
- **Change**: +4.88 (+14.24%)
- **Linear Slope**: 0.01540
- **Volatility (Std Dev)**: 1.6006
- **Momentum (1-day average change)**: 0.0245
- **Recent High**: 40.99
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.18
- **SMA50**: 37.52 (Slope: 0.0131), Close is 4.43% above SMA50
- **SMA200**: 36.27 (Slope: 0.0308), Close is 8.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.25 (3.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.18
- **EMA50**: 37.88 (Slope: 0.0156), Close is 3.45% above EMA50
- **EMA200**: 35.97 (Slope: 0.0242), Close is 8.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.91 (5.30%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1620 (Slope: +0.00063, rising 📈)
- **MACD Signal Line**: 0.2589 (Slope: +0.00038, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0969
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.7 to 44.7 (falling 📉, slope: -0.01435)
- **Current RSI Zone**: 44.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.6384 (Slope: +0.01939)
- **Price Position**: 39.18 is within the bands (Upper: 40.76, Lower: 37.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 486096600.00 to 520986900.00 (Slope: +53085.86)
- **Price**: from 34.30 to 39.18 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8391
- **ATR Slope**: +0.00549
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1045 → 📉 Downward
- **Avg Close (last 10 bars)**: 38.44
- **Avg Close (20–30 bars ago)**: 38.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0341 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.74%
- **SMA200**: 36.27 (Slope: +0.0226)
- **EMA200**: 35.97 (Slope: +0.0147)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.97, slope ~-1.392 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,657
|
WMT
|
2020-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 32.98
- **End Price**: 38.57
- **Change**: +5.59 (+16.95%)
- **Linear Slope**: 0.01408
- **Volatility (Std Dev)**: 1.5185
- **Momentum (1-day average change)**: 0.0281
- **Recent High**: 40.99
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.57
- **SMA50**: 38.15 (Slope: 0.0127), Close is 1.11% above SMA50
- **SMA200**: 36.56 (Slope: 0.0301), Close is 5.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.58 (4.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.57
- **EMA50**: 38.15 (Slope: 0.0153), Close is 1.08% above EMA50
- **EMA200**: 36.24 (Slope: 0.0233), Close is 6.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.92 (5.29%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0478 (Slope: +0.00028, rising 📈)
- **MACD Signal Line**: 0.1237 (Slope: +0.00044, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0760
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.1 to 51.2 (falling 📉, slope: -0.04999)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6171 (Slope: +0.01834)
- **Price Position**: 38.57 is within the bands (Upper: 39.40, Lower: 37.79)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 476100300.00 to 450694500.00 (Slope: -268535.00)
- **Price**: from 32.98 to 38.57 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8821
- **ATR Slope**: +0.00514
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0174 → 📈 Upward
- **Avg Close (last 10 bars)**: 38.75
- **Avg Close (20–30 bars ago)**: 39.43
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0446 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.66%
- **SMA200**: 36.56 (Slope: +0.0220)
- **EMA200**: 36.24 (Slope: +0.0172)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.79, slope ~-0.487 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,658
|
WMT
|
2020-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 34.61
- **End Price**: 36.74
- **Change**: +2.13 (+6.16%)
- **Linear Slope**: 0.01188
- **Volatility (Std Dev)**: 1.4295
- **Momentum (1-day average change)**: 0.0107
- **Recent High**: 40.99
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 36.74
- **SMA50**: 38.66 (Slope: 0.0130), Close is 4.96% below SMA50
- **SMA200**: 36.72 (Slope: 0.0291), Close is 0.05% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.93 (5.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 36.74
- **EMA50**: 37.97 (Slope: 0.0144), Close is 3.25% below EMA50
- **EMA200**: 36.37 (Slope: 0.0222), Close is 1.01% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.60 (4.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3887 (Slope: -0.00048, falling 📉)
- **MACD Signal Line**: -0.1918 (Slope: -0.00021, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1969
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.9 to 20.6 (falling 📉, slope: -0.08238)
- **Current RSI Zone**: 20.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.0427 (Slope: +0.01806)
- **Price Position**: 36.74 is within the bands (Upper: 39.73, Lower: 36.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 533649300.00 to 278333400.00 (Slope: -718992.16)
- **Price**: from 34.61 to 36.74 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7032
- **ATR Slope**: +0.00504
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1187 → 📉 Downward
- **Avg Close (last 10 bars)**: 37.67
- **Avg Close (20–30 bars ago)**: 38.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0410 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.86%
- **SMA200**: 36.72 (Slope: +0.0218)
- **EMA200**: 36.37 (Slope: +0.0197)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.16, slope ~-0.388 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,659
|
WMT
|
2020-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.48
- **End Price**: 37.24
- **Change**: +1.76 (+4.95%)
- **Linear Slope**: 0.01028
- **Volatility (Std Dev)**: 1.3946
- **Momentum (1-day average change)**: 0.0088
- **Recent High**: 40.99
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 37.24
- **SMA50**: 38.19 (Slope: 0.0132), Close is 2.49% below SMA50
- **SMA200**: 36.83 (Slope: 0.0275), Close is 1.12% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.36 (3.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 37.24
- **EMA50**: 37.69 (Slope: 0.0130), Close is 1.20% below EMA50
- **EMA200**: 36.47 (Slope: 0.0209), Close is 2.11% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.22 (3.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2673 (Slope: -0.00086, falling 📉)
- **MACD Signal Line**: -0.2943 (Slope: -0.00078, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0270
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.4 to 48.6 (falling 📉, slope: -0.06816)
- **Current RSI Zone**: 48.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.6525 (Slope: +0.01872)
- **Price Position**: 37.24 is within the bands (Upper: 38.15, Lower: 36.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 570799500.00 to 260064300.00 (Slope: -1187940.47)
- **Price**: from 35.48 to 37.24 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6203
- **ATR Slope**: +0.00441
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0284 → 📉 Downward
- **Avg Close (last 10 bars)**: 37.26
- **Avg Close (20–30 bars ago)**: 38.59
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0305 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.77%
- **SMA200**: 36.83 (Slope: +0.0211)
- **EMA200**: 36.47 (Slope: +0.0215)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.03, slope ~-0.624 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,660
|
WMT
|
2020-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.44
- **End Price**: 41.07
- **Change**: +4.63 (+12.71%)
- **Linear Slope**: 0.01260
- **Volatility (Std Dev)**: 1.5169
- **Momentum (1-day average change)**: 0.0233
- **Recent High**: 41.07
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 8.98
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.07
- **SMA50**: 38.24 (Slope: 0.0127), Close is 7.39% above SMA50
- **SMA200**: 36.98 (Slope: 0.0261), Close is 11.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.27 (3.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.07
- **EMA50**: 38.27 (Slope: 0.0123), Close is 7.32% above EMA50
- **EMA200**: 36.73 (Slope: 0.0200), Close is 11.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.54 (4.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7633 (Slope: -0.00019, falling 📉)
- **MACD Signal Line**: 0.3170 (Slope: -0.00054, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4463
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.5 to 73.6 (falling 📉, slope: -0.02236)
- **Current RSI Zone**: 73.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.1771 (Slope: +0.01923)
- **Price Position**: 41.07 is within the bands (Upper: 41.33, Lower: 35.15)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 612037200.00 to 301308900.00 (Slope: -1471177.30)
- **Price**: from 36.44 to 41.07 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0038
- **ATR Slope**: +0.00395
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2132 → 📈 Upward
- **Avg Close (last 10 bars)**: 39.24
- **Avg Close (20–30 bars ago)**: 37.54
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0349 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.48%
- **SMA200**: 36.98 (Slope: +0.0203)
- **EMA200**: 36.73 (Slope: +0.0223)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.61, slope ~1.676 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
| 1,661
|
WMT
|
2020-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.67
- **End Price**: 40.26
- **Change**: +3.60 (+9.81%)
- **Linear Slope**: 0.01791
- **Volatility (Std Dev)**: 1.7628
- **Momentum (1-day average change)**: 0.0181
- **Recent High**: 41.27
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 9.19
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.26
- **SMA50**: 38.78 (Slope: 0.0128), Close is 3.82% above SMA50
- **SMA200**: 37.25 (Slope: 0.0245), Close is 8.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.53 (4.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.26
- **EMA50**: 39.25 (Slope: 0.0136), Close is 2.57% above EMA50
- **EMA200**: 37.20 (Slope: 0.0195), Close is 8.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.05 (5.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6100 (Slope: +0.00153, rising 📈)
- **MACD Signal Line**: 0.7385 (Slope: +0.00102, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1285
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 49.3 (rising 📈, slope: +0.02589)
- **Current RSI Zone**: 49.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.1329 (Slope: +0.02254)
- **Price Position**: 40.26 is within the bands (Upper: 42.49, Lower: 38.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 645410400.00 to 241221900.00 (Slope: -1731648.97)
- **Price**: from 36.67 to 40.26 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6436
- **ATR Slope**: +0.00340
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0986 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.84
- **Avg Close (20–30 bars ago)**: 37.29
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0380 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.08%
- **SMA200**: 37.25 (Slope: +0.0197)
- **EMA200**: 37.20 (Slope: +0.0239)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.33 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,662
|
WMT
|
2020-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.26
- **End Price**: 41.43
- **Change**: +5.17 (+14.25%)
- **Linear Slope**: 0.02186
- **Volatility (Std Dev)**: 1.9129
- **Momentum (1-day average change)**: 0.0260
- **Recent High**: 41.43
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 9.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.43
- **SMA50**: 39.23 (Slope: 0.0140), Close is 5.59% above SMA50
- **SMA200**: 37.46 (Slope: 0.0234), Close is 10.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.78 (4.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.43
- **EMA50**: 39.75 (Slope: 0.0158), Close is 4.20% above EMA50
- **EMA200**: 37.54 (Slope: 0.0195), Close is 10.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.22 (5.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4183 (Slope: +0.00221, rising 📈)
- **MACD Signal Line**: 0.4432 (Slope: +0.00194, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0249
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.3 to 56.5 (rising 📈, slope: +0.03013)
- **Current RSI Zone**: 56.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4639 (Slope: +0.01778)
- **Price Position**: 41.43 is within the bands (Upper: 41.52, Lower: 40.06)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 622877700.00 to 272439600.00 (Slope: -1947211.40)
- **Price**: from 36.26 to 41.43 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6552
- **ATR Slope**: +0.00245
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0043 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.75
- **Avg Close (20–30 bars ago)**: 40.02
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0323 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.24%
- **SMA200**: 37.46 (Slope: +0.0194)
- **EMA200**: 37.54 (Slope: +0.0249)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.80, slope ~-1.064 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,663
|
WMT
|
2020-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.50
- **End Price**: 46.11
- **Change**: +9.61 (+26.34%)
- **Linear Slope**: 0.02819
- **Volatility (Std Dev)**: 2.2314
- **Momentum (1-day average change)**: 0.0483
- **Recent High**: 46.11
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.11
- **SMA50**: 40.40 (Slope: 0.0171), Close is 14.12% above SMA50
- **SMA200**: 37.80 (Slope: 0.0223), Close is 21.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.61 (6.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.11
- **EMA50**: 40.74 (Slope: 0.0193), Close is 13.18% above EMA50
- **EMA200**: 38.07 (Slope: 0.0201), Close is 21.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.67 (7.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9314 (Slope: +0.00275, rising 📈)
- **MACD Signal Line**: 0.5597 (Slope: +0.00252, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3717
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.6 to 76.0 (rising 📈, slope: +0.04371)
- **Current RSI Zone**: 76.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.7748 (Slope: +0.01374)
- **Price Position**: 46.11 is above (🔺 breakout) the bands (Upper: 44.52, Lower: 38.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 557986200.00 to 413480100.00 (Slope: -2127669.31)
- **Price**: from 36.50 to 46.11 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1591
- **ATR Slope**: +0.00161
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1713 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.20
- **Avg Close (20–30 bars ago)**: 40.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0328 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.79%
- **SMA200**: 37.80 (Slope: +0.0191)
- **EMA200**: 38.07 (Slope: +0.0252)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.00, slope ~0.029 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,664
|
WMT
|
2020-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.56
- **End Price**: 42.91
- **Change**: +6.35 (+17.36%)
- **Linear Slope**: 0.03426
- **Volatility (Std Dev)**: 2.5483
- **Momentum (1-day average change)**: 0.0319
- **Recent High**: 46.14
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.91
- **SMA50**: 41.59 (Slope: 0.0210), Close is 3.18% above SMA50
- **SMA200**: 38.12 (Slope: 0.0218), Close is 12.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.47 (9.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.91
- **EMA50**: 41.63 (Slope: 0.0232), Close is 3.08% above EMA50
- **EMA200**: 38.56 (Slope: 0.0212), Close is 11.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.07 (7.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5919 (Slope: +0.00372, rising 📈)
- **MACD Signal Line**: 0.8001 (Slope: +0.00340, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2083
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.2 to 59.8 (rising 📈, slope: +0.06350)
- **Current RSI Zone**: 59.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.7163 (Slope: +0.01603)
- **Price Position**: 42.91 is within the bands (Upper: 46.27, Lower: 39.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 553038000.00 to 396423600.00 (Slope: -2131352.16)
- **Price**: from 36.56 to 42.91 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5938
- **ATR Slope**: +0.00199
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1440 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.02
- **Avg Close (20–30 bars ago)**: 40.96
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0574 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.02%
- **SMA200**: 38.12 (Slope: +0.0197)
- **EMA200**: 38.56 (Slope: +0.0272)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.94, slope ~0.714 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,665
|
WMT
|
2020-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.40
- **End Price**: 44.70
- **Change**: +7.30 (+19.51%)
- **Linear Slope**: 0.03991
- **Volatility (Std Dev)**: 2.7716
- **Momentum (1-day average change)**: 0.0367
- **Recent High**: 46.14
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.70
- **SMA50**: 42.18 (Slope: 0.0270), Close is 5.98% above SMA50
- **SMA200**: 38.49 (Slope: 0.0215), Close is 16.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.68 (9.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.70
- **EMA50**: 42.17 (Slope: 0.0286), Close is 6.00% above EMA50
- **EMA200**: 39.06 (Slope: 0.0230), Close is 14.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.11 (7.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3402 (Slope: +0.00359, rising 📈)
- **MACD Signal Line**: 0.2889 (Slope: +0.00362, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0512
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.0 to 69.6 (rising 📈, slope: +0.05345)
- **Current RSI Zone**: 69.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1762 (Slope: +0.01384)
- **Price Position**: 44.70 is within the bands (Upper: 44.78, Lower: 41.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 613528200.00 to 489632400.00 (Slope: -2003172.55)
- **Price**: from 37.40 to 44.70 (Slope: +0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8886
- **ATR Slope**: +0.00149
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0305 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.05
- **Avg Close (20–30 bars ago)**: 42.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0680 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.07%
- **SMA200**: 38.49 (Slope: +0.0214)
- **EMA200**: 39.06 (Slope: +0.0314)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.56, slope ~-0.727 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,666
|
WMT
|
2020-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.68
- **End Price**: 45.15
- **Change**: +8.47 (+23.09%)
- **Linear Slope**: 0.04615
- **Volatility (Std Dev)**: 3.0464
- **Momentum (1-day average change)**: 0.0426
- **Recent High**: 46.14
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.15
- **SMA50**: 42.96 (Slope: 0.0322), Close is 5.11% above SMA50
- **SMA200**: 38.87 (Slope: 0.0216), Close is 16.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.09 (10.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.15
- **EMA50**: 42.98 (Slope: 0.0335), Close is 5.05% above EMA50
- **EMA200**: 39.59 (Slope: 0.0249), Close is 14.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.40 (8.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6468 (Slope: +0.00384, rising 📈)
- **MACD Signal Line**: 0.5271 (Slope: +0.00374, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1197
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.6 to 68.5 (rising 📈, slope: +0.08597)
- **Current RSI Zone**: 68.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.0468 (Slope: +0.00888)
- **Price Position**: 45.15 is within the bands (Upper: 45.84, Lower: 41.79)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 648724200.00 to 540135900.00 (Slope: -1670718.05)
- **Price**: from 36.68 to 45.15 (Slope: +0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7549
- **ATR Slope**: +0.00030
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1570 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.58
- **Avg Close (20–30 bars ago)**: 43.33
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0810 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.49%
- **SMA200**: 38.87 (Slope: +0.0234)
- **EMA200**: 39.59 (Slope: +0.0355)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.55, slope ~0.429 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,667
|
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