Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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WMT
|
2020-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.45
- **End Price**: 43.35
- **Change**: +7.89 (+22.26%)
- **Linear Slope**: 0.04992
- **Volatility (Std Dev)**: 3.2200
- **Momentum (1-day average change)**: 0.0397
- **Recent High**: 46.14
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.35
- **SMA50**: 43.70 (Slope: 0.0381), Close is 0.81% below SMA50
- **SMA200**: 39.34 (Slope: 0.0222), Close is 10.18% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.36 (11.08%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.35
- **EMA50**: 43.50 (Slope: 0.0390), Close is 0.36% below EMA50
- **EMA200**: 40.10 (Slope: 0.0274), Close is 8.11% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.40 (8.49%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1102 (Slope: +0.00352, rising 📈)
- **MACD Signal Line**: 0.3566 (Slope: +0.00372, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2464
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.5 to 32.7 (rising 📈, slope: +0.05278)
- **Current RSI Zone**: 32.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4177 (Slope: +0.00364)
- **Price Position**: 43.35 is below (🔻 breakdown) the bands (Upper: 45.78, Lower: 43.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 538578900.00 to 512375700.00 (Slope: -1272175.34)
- **Price**: from 35.45 to 43.35 (Slope: +0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7125
- **ATR Slope**: -0.00119
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0220 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.44
- **Avg Close (20–30 bars ago)**: 43.21
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0817 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.01%
- **SMA200**: 39.34 (Slope: +0.0270)
- **EMA200**: 40.10 (Slope: +0.0405)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.45, slope ~0.463 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
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
| 1,668
|
WMT
|
2020-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 35.24
- **End Price**: 47.03
- **Change**: +11.79 (+33.45%)
- **Linear Slope**: 0.05266
- **Volatility (Std Dev)**: 3.3583
- **Momentum (1-day average change)**: 0.0592
- **Recent High**: 47.03
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 14.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.03
- **SMA50**: 44.14 (Slope: 0.0431), Close is 6.55% above SMA50
- **SMA200**: 39.82 (Slope: 0.0231), Close is 18.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.32 (10.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.03
- **EMA50**: 44.13 (Slope: 0.0430), Close is 6.57% above EMA50
- **EMA200**: 40.60 (Slope: 0.0297), Close is 15.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.54 (8.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5721 (Slope: +0.00267, rising 📈)
- **MACD Signal Line**: 0.3512 (Slope: +0.00294, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2209
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.0 to 68.4 (rising 📈, slope: +0.03028)
- **Current RSI Zone**: 68.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.6770 (Slope: -0.00148)
- **Price Position**: 47.03 is above (🔺 breakout) the bands (Upper: 46.71, Lower: 43.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 552267900.00 to 597947100.00 (Slope: -936985.98)
- **Price**: from 35.24 to 47.03 (Slope: +0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8881
- **ATR Slope**: -0.00237
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0824 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.31
- **Avg Close (20–30 bars ago)**: 44.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0726 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.27%
- **SMA200**: 39.82 (Slope: +0.0306)
- **EMA200**: 40.60 (Slope: +0.0438)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.90, 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
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
| 1,669
|
WMT
|
2020-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.29
- **End Price**: 47.69
- **Change**: +11.39 (+31.39%)
- **Linear Slope**: 0.05744
- **Volatility (Std Dev)**: 3.6178
- **Momentum (1-day average change)**: 0.0573
- **Recent High**: 47.73
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 15.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.69
- **SMA50**: 45.08 (Slope: 0.0478), Close is 5.79% above SMA50
- **SMA200**: 40.45 (Slope: 0.0246), Close is 17.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.63 (11.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.69
- **EMA50**: 45.26 (Slope: 0.0474), Close is 5.37% above EMA50
- **EMA200**: 41.29 (Slope: 0.0323), Close is 15.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.97 (9.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8031 (Slope: +0.00268, rising 📈)
- **MACD Signal Line**: 0.7523 (Slope: +0.00267, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0507
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.5 to 69.3 (rising 📈, slope: +0.05582)
- **Current RSI Zone**: 69.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.5165 (Slope: -0.00468)
- **Price Position**: 47.69 is within the bands (Upper: 48.72, Lower: 44.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 646553400.00 to 609818700.00 (Slope: -455466.06)
- **Price**: from 36.29 to 47.69 (Slope: +0.06)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8241
- **ATR Slope**: -0.00340
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1725 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.24
- **Avg Close (20–30 bars ago)**: 44.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0683 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.34%
- **SMA200**: 40.45 (Slope: +0.0346)
- **EMA200**: 41.29 (Slope: +0.0465)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.98, slope ~0.860 → 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: 🔼 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,670
|
WMT
|
2020-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.01
- **End Price**: 45.65
- **Change**: +9.63 (+26.75%)
- **Linear Slope**: 0.05771
- **Volatility (Std Dev)**: 3.6249
- **Momentum (1-day average change)**: 0.0484
- **Recent High**: 47.73
- **Recent Low**: 32.09
- **Price Range (High - Low)**: 15.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.65
- **SMA50**: 45.66 (Slope: 0.0517), Close is 0.04% below SMA50
- **SMA200**: 41.00 (Slope: 0.0263), Close is 11.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.67 (11.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.65
- **EMA50**: 45.59 (Slope: 0.0510), Close is 0.13% above EMA50
- **EMA200**: 41.77 (Slope: 0.0348), Close is 9.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.82 (9.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0561 (Slope: +0.00206, rising 📈)
- **MACD Signal Line**: 0.3146 (Slope: +0.00241, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2584
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.4 to 26.7 (rising 📈, slope: +0.02901)
- **Current RSI Zone**: 26.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 2.5280 (Slope: -0.00970)
- **Price Position**: 45.65 is within the bands (Upper: 48.03, Lower: 45.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 578848500.00 to 427281600.00 (Slope: -93858.31)
- **Price**: from 36.01 to 45.65 (Slope: +0.06)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6343
- **ATR Slope**: -0.00452
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0736 → 📉 Downward
- **Avg Close (last 10 bars)**: 46.30
- **Avg Close (20–30 bars ago)**: 45.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0672 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.82%
- **SMA200**: 41.00 (Slope: +0.0385)
- **EMA200**: 41.77 (Slope: +0.0486)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.34, slope ~-0.622 → 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**
- 📢 **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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,671
|
WMT
|
2021-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.00
- **End Price**: 45.20
- **Change**: +8.20 (+22.15%)
- **Linear Slope**: 0.05506
- **Volatility (Std Dev)**: 3.4839
- **Momentum (1-day average change)**: 0.0412
- **Recent High**: 47.73
- **Recent Low**: 33.89
- **Price Range (High - Low)**: 13.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.20
- **SMA50**: 45.80 (Slope: 0.0543), Close is 1.31% below SMA50
- **SMA200**: 41.54 (Slope: 0.0285), Close is 8.81% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.26 (10.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.20
- **EMA50**: 45.51 (Slope: 0.0529), Close is 0.68% below EMA50
- **EMA200**: 42.14 (Slope: 0.0370), Close is 7.25% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.36 (7.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2687 (Slope: +0.00032, rising 📈)
- **MACD Signal Line**: -0.1745 (Slope: +0.00097, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0943
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 32.5 (falling 📉, slope: -0.02268)
- **Current RSI Zone**: 32.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.1763 (Slope: -0.01164)
- **Price Position**: 45.20 is within the bands (Upper: 46.85, Lower: 44.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 552501600.00 to 332345700.00 (Slope: -21797.83)
- **Price**: from 37.00 to 45.20 (Slope: +0.06)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5644
- **ATR Slope**: -0.00427
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0832 → 📉 Downward
- **Avg Close (last 10 bars)**: 45.36
- **Avg Close (20–30 bars ago)**: 47.27
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0505 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.58%
- **SMA200**: 41.54 (Slope: +0.0426)
- **EMA200**: 42.14 (Slope: +0.0497)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.10, slope ~-1.952 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,672
|
WMT
|
2021-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 36.75
- **End Price**: 45.35
- **Change**: +8.60 (+23.39%)
- **Linear Slope**: 0.05138
- **Volatility (Std Dev)**: 3.2804
- **Momentum (1-day average change)**: 0.0432
- **Recent High**: 47.73
- **Recent Low**: 36.63
- **Price Range (High - Low)**: 11.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.35
- **SMA50**: 46.14 (Slope: 0.0551), Close is 1.71% below SMA50
- **SMA200**: 42.08 (Slope: 0.0306), Close is 7.77% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.06 (9.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.35
- **EMA50**: 45.67 (Slope: 0.0530), Close is 0.71% below EMA50
- **EMA200**: 42.51 (Slope: 0.0386), Close is 6.68% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.16 (7.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0169 (Slope: -0.00097, falling 📉)
- **MACD Signal Line**: -0.0177 (Slope: -0.00044, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0346
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.0 to 54.2 (falling 📉, slope: -0.02004)
- **Current RSI Zone**: 54.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8832 (Slope: -0.01245)
- **Price Position**: 45.35 is within the bands (Upper: 46.63, Lower: 44.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 608691000.00 to 289563000.00 (Slope: +29406.66)
- **Price**: from 36.75 to 45.35 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6654
- **ATR Slope**: -0.00222
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0414 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.02
- **Avg Close (20–30 bars ago)**: 46.16
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0374 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.13%
- **SMA200**: 42.08 (Slope: +0.0456)
- **EMA200**: 42.51 (Slope: +0.0491)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.24, slope ~0.804 → 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**
- 📢 **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: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,673
|
WMT
|
2021-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.93
- **End Price**: 43.67
- **Change**: +2.74 (+6.70%)
- **Linear Slope**: 0.05021
- **Volatility (Std Dev)**: 3.2342
- **Momentum (1-day average change)**: 0.0138
- **Recent High**: 47.73
- **Recent Low**: 36.63
- **Price Range (High - Low)**: 11.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.67
- **SMA50**: 46.00 (Slope: 0.0549), Close is 5.07% below SMA50
- **SMA200**: 42.41 (Slope: 0.0327), Close is 2.96% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.59 (8.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.67
- **EMA50**: 45.50 (Slope: 0.0522), Close is 4.02% below EMA50
- **EMA200**: 42.77 (Slope: 0.0397), Close is 2.11% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.73 (6.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3419 (Slope: -0.00131, falling 📉)
- **MACD Signal Line**: -0.1400 (Slope: -0.00122, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2019
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.1 to 31.1 (falling 📉, slope: -0.01139)
- **Current RSI Zone**: 31.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.9730 (Slope: -0.01044)
- **Price Position**: 43.67 is below (🔻 breakdown) the bands (Upper: 47.09, Lower: 44.12)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 619834500.00 to 179442600.00 (Slope: +116635.84)
- **Price**: from 40.93 to 43.67 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8009
- **ATR Slope**: -0.00112
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0813 → 📉 Downward
- **Avg Close (last 10 bars)**: 45.19
- **Avg Close (20–30 bars ago)**: 45.36
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0293 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.08%
- **SMA200**: 42.41 (Slope: +0.0478)
- **EMA200**: 42.77 (Slope: +0.0474)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.90, slope ~0.909 → 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: Downtrend | Strength: ➡️ Weak
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: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,674
|
WMT
|
2021-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.65
- **End Price**: 45.30
- **Change**: +7.65 (+20.31%)
- **Linear Slope**: 0.05013
- **Volatility (Std Dev)**: 3.2294
- **Momentum (1-day average change)**: 0.0384
- **Recent High**: 47.73
- **Recent Low**: 36.63
- **Price Range (High - Low)**: 11.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.30
- **SMA50**: 45.59 (Slope: 0.0539), Close is 0.64% below SMA50
- **SMA200**: 42.64 (Slope: 0.0344), Close is 6.23% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.95 (6.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.30
- **EMA50**: 45.36 (Slope: 0.0516), Close is 0.14% below EMA50
- **EMA200**: 42.96 (Slope: 0.0406), Close is 5.44% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.40 (5.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1240 (Slope: -0.00084, falling 📉)
- **MACD Signal Line**: -0.2033 (Slope: -0.00101, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0794
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.6 to 45.3 (rising 📈, slope: +0.00199)
- **Current RSI Zone**: 45.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.6713 (Slope: -0.00423)
- **Price Position**: 45.30 is within the bands (Upper: 46.46, Lower: 43.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 451718100.00 to 272997000.00 (Slope: +153361.44)
- **Price**: from 37.65 to 45.30 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6961
- **ATR Slope**: -0.00065
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0211 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.89
- **Avg Close (20–30 bars ago)**: 46.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0153 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.84%
- **SMA200**: 42.64 (Slope: +0.0482)
- **EMA200**: 42.96 (Slope: +0.0452)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.43, slope ~-0.390 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,675
|
WMT
|
2021-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 38.40
- **End Price**: 41.19
- **Change**: +2.79 (+7.27%)
- **Linear Slope**: 0.04352
- **Volatility (Std Dev)**: 3.0922
- **Momentum (1-day average change)**: 0.0140
- **Recent High**: 47.73
- **Recent Low**: 36.63
- **Price Range (High - Low)**: 11.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.19
- **SMA50**: 44.91 (Slope: 0.0517), Close is 8.28% below SMA50
- **SMA200**: 42.88 (Slope: 0.0360), Close is 3.93% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.04 (4.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.19
- **EMA50**: 44.49 (Slope: 0.0501), Close is 7.42% below EMA50
- **EMA200**: 42.95 (Slope: 0.0413), Close is 4.10% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.54 (3.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0618 (Slope: -0.00184, falling 📉)
- **MACD Signal Line**: -0.6624 (Slope: -0.00134, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3994
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.5 to 23.6 (falling 📉, slope: -0.03649)
- **Current RSI Zone**: 23.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 6.7199 (Slope: -0.00100)
- **Price Position**: 41.19 is within the bands (Upper: 47.26, Lower: 40.54)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 489216900.00 to 115004400.00 (Slope: +55920.24)
- **Price**: from 38.40 to 41.19 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8457
- **ATR Slope**: -0.00057
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1962 → 📉 Downward
- **Avg Close (last 10 bars)**: 42.91
- **Avg Close (20–30 bars ago)**: 45.36
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0116 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.24%
- **SMA200**: 42.88 (Slope: +0.0471)
- **EMA200**: 42.95 (Slope: +0.0411)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.06, slope ~-0.560 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,676
|
WMT
|
2021-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 38.60
- **End Price**: 41.84
- **Change**: +3.24 (+8.39%)
- **Linear Slope**: 0.03424
- **Volatility (Std Dev)**: 2.9898
- **Momentum (1-day average change)**: 0.0163
- **Recent High**: 47.73
- **Recent Low**: 36.63
- **Price Range (High - Low)**: 11.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.84
- **SMA50**: 44.00 (Slope: 0.0480), Close is 4.92% below SMA50
- **SMA200**: 42.98 (Slope: 0.0372), Close is 2.65% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.02 (2.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.84
- **EMA50**: 43.32 (Slope: 0.0461), Close is 3.42% below EMA50
- **EMA200**: 42.75 (Slope: 0.0410), Close is 2.14% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (1.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8461 (Slope: -0.00392, falling 📉)
- **MACD Signal Line**: -1.0503 (Slope: -0.00317, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2042
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.2 to 45.1 (falling 📉, slope: -0.06729)
- **Current RSI Zone**: 45.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.9030 (Slope: +0.00481)
- **Price Position**: 41.84 is within the bands (Upper: 45.33, Lower: 38.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 471244800.00 to 36467400.00 (Slope: -252645.64)
- **Price**: from 38.60 to 41.84 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8269
- **ATR Slope**: -0.00042
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1985 → 📉 Downward
- **Avg Close (last 10 bars)**: 40.86
- **Avg Close (20–30 bars ago)**: 44.89
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0390 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.94%
- **SMA200**: 42.98 (Slope: +0.0437)
- **EMA200**: 42.75 (Slope: +0.0344)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~36.17 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
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: Downtrend | Strength: ➡️ Weak
| 1,677
|
WMT
|
2021-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.03
- **End Price**: 42.70
- **Change**: +5.67 (+15.30%)
- **Linear Slope**: 0.02194
- **Volatility (Std Dev)**: 2.6734
- **Momentum (1-day average change)**: 0.0285
- **Recent High**: 47.73
- **Recent Low**: 36.71
- **Price Range (High - Low)**: 11.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.70
- **SMA50**: 43.03 (Slope: 0.0414), Close is 0.77% below SMA50
- **SMA200**: 43.26 (Slope: 0.0382), Close is 1.29% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.23 (0.53%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.70
- **EMA50**: 42.86 (Slope: 0.0384), Close is 0.37% below EMA50
- **EMA200**: 42.68 (Slope: 0.0393), Close is 0.06% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.18 (0.43%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0295 (Slope: -0.00548, falling 📉)
- **MACD Signal Line**: -0.2315 (Slope: -0.00503, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2610
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.3 to 57.9 (falling 📉, slope: -0.07518)
- **Current RSI Zone**: 57.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2873 (Slope: +0.00103)
- **Price Position**: 42.70 is within the bands (Upper: 43.41, Lower: 40.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 283334100.00 to 109226400.00 (Slope: -773134.95)
- **Price**: from 37.03 to 42.70 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5924
- **ATR Slope**: -0.00075
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1203 → 📈 Upward
- **Avg Close (last 10 bars)**: 42.32
- **Avg Close (20–30 bars ago)**: 41.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0618 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.23%
- **SMA200**: 43.26 (Slope: +0.0375)
- **EMA200**: 42.68 (Slope: +0.0238)
- **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 ~43.89, slope ~1.611 → 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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,678
|
WMT
|
2021-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 37.27
- **End Price**: 44.13
- **Change**: +6.86 (+18.42%)
- **Linear Slope**: 0.01439
- **Volatility (Std Dev)**: 2.3320
- **Momentum (1-day average change)**: 0.0345
- **Recent High**: 47.73
- **Recent Low**: 36.99
- **Price Range (High - Low)**: 10.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.13
- **SMA50**: 42.84 (Slope: 0.0356), Close is 3.01% above SMA50
- **SMA200**: 43.56 (Slope: 0.0385), Close is 1.30% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.72 (1.66%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.13
- **EMA50**: 43.20 (Slope: 0.0321), Close is 2.15% above EMA50
- **EMA200**: 42.79 (Slope: 0.0375), Close is 3.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.41 (0.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4840 (Slope: -0.00583, falling 📉)
- **MACD Signal Line**: 0.3464 (Slope: -0.00567, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1376
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.5 to 80.2 (falling 📉, slope: -0.06184)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.1231 (Slope: -0.00047)
- **Price Position**: 44.13 is within the bands (Upper: 45.07, Lower: 40.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 279798000.00 to 162644400.00 (Slope: -1069723.42)
- **Price**: from 37.27 to 44.13 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5659
- **ATR Slope**: -0.00122
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1629 → 📈 Upward
- **Avg Close (last 10 bars)**: 43.86
- **Avg Close (20–30 bars ago)**: 41.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0552 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.14%
- **SMA200**: 43.56 (Slope: +0.0332)
- **EMA200**: 42.79 (Slope: +0.0167)
- **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 ~57.89, slope ~2.136 → 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: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,679
|
WMT
|
2021-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 41.13
- **End Price**: 44.05
- **Change**: +2.92 (+7.10%)
- **Linear Slope**: 0.00707
- **Volatility (Std Dev)**: 2.0312
- **Momentum (1-day average change)**: 0.0147
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.05
- **SMA50**: 42.59 (Slope: 0.0267), Close is 3.43% above SMA50
- **SMA200**: 43.83 (Slope: 0.0384), Close is 0.50% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.24 (2.83%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.05
- **EMA50**: 43.46 (Slope: 0.0241), Close is 1.36% above EMA50
- **EMA200**: 42.91 (Slope: 0.0346), Close is 2.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.55 (1.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2581 (Slope: -0.00558, falling 📉)
- **MACD Signal Line**: 0.3341 (Slope: -0.00575, falling 📉)
- **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 75.6 to 50.5 (falling 📉, slope: -0.03748)
- **Current RSI Zone**: 50.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0521 (Slope: -0.00359)
- **Price Position**: 44.05 is within the bands (Upper: 44.50, Lower: 43.45)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 318985500.00 to 233199600.00 (Slope: -1340228.93)
- **Price**: from 41.13 to 44.05 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.4637
- **ATR Slope**: -0.00177
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0123 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.92
- **Avg Close (20–30 bars ago)**: 42.32
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0372 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.80%
- **SMA200**: 43.83 (Slope: +0.0290)
- **EMA200**: 42.91 (Slope: +0.0102)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.32, slope ~-0.466 → 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: 🔼 Strong
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Sideways | Strength: ➡️ Weak
| 1,680
|
WMT
|
2021-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 40.48
- **End Price**: 44.10
- **Change**: +3.62 (+8.94%)
- **Linear Slope**: 0.00302
- **Volatility (Std Dev)**: 1.9254
- **Momentum (1-day average change)**: 0.0182
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.10
- **SMA50**: 43.13 (Slope: 0.0188), Close is 2.26% above SMA50
- **SMA200**: 43.99 (Slope: 0.0379), Close is 0.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.87 (1.97%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.10
- **EMA50**: 43.68 (Slope: 0.0178), Close is 0.96% above EMA50
- **EMA200**: 43.03 (Slope: 0.0318), Close is 2.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (1.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1323 (Slope: -0.00439, falling 📉)
- **MACD Signal Line**: 0.2311 (Slope: -0.00480, falling 📉)
- **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 47.0 to 56.1 (falling 📉, slope: -0.00571)
- **Current RSI Zone**: 56.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.7785 (Slope: -0.00218)
- **Price Position**: 44.10 is within the bands (Upper: 44.93, Lower: 43.15)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 262853400.00 to 227209500.00 (Slope: -1523196.18)
- **Price**: from 40.48 to 44.10 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6479
- **ATR Slope**: -0.00186
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0022 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.16
- **Avg Close (20–30 bars ago)**: 44.02
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0236 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.64%
- **SMA200**: 43.99 (Slope: +0.0258)
- **EMA200**: 43.03 (Slope: +0.0065)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.92, slope ~-1.311 → 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: 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,681
|
WMT
|
2021-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 41.19
- **End Price**: 44.78
- **Change**: +3.59 (+8.71%)
- **Linear Slope**: -0.00126
- **Volatility (Std Dev)**: 1.7618
- **Momentum (1-day average change)**: 0.0180
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.78
- **SMA50**: 43.91 (Slope: 0.0118), Close is 1.98% above SMA50
- **SMA200**: 44.22 (Slope: 0.0370), Close is 1.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.31 (0.71%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.78
- **EMA50**: 44.08 (Slope: 0.0121), Close is 1.58% above EMA50
- **EMA200**: 43.21 (Slope: 0.0288), Close is 3.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.87 (2.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2947 (Slope: -0.00373, falling 📉)
- **MACD Signal Line**: 0.2881 (Slope: -0.00399, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0066
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.1 to 57.6 (falling 📉, slope: -0.01292)
- **Current RSI Zone**: 57.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1008 (Slope: -0.00622)
- **Price Position**: 44.78 is within the bands (Upper: 45.53, Lower: 43.43)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 252333300.00 to 273204300.00 (Slope: -1703836.21)
- **Price**: from 41.19 to 44.78 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7029
- **ATR Slope**: -0.00212
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0392 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.78
- **Avg Close (20–30 bars ago)**: 43.92
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0086 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.63%
- **SMA200**: 44.22 (Slope: +0.0233)
- **EMA200**: 43.21 (Slope: +0.0045)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.62, slope ~-0.221 → 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**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,682
|
WMT
|
2021-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 42.68
- **End Price**: 44.25
- **Change**: +1.57 (+3.68%)
- **Linear Slope**: -0.00549
- **Volatility (Std Dev)**: 1.6283
- **Momentum (1-day average change)**: 0.0079
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.25
- **SMA50**: 44.28 (Slope: 0.0059), Close is 0.07% below SMA50
- **SMA200**: 44.37 (Slope: 0.0357), Close is 0.27% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.09 (0.20%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.25
- **EMA50**: 44.19 (Slope: 0.0070), Close is 0.14% above EMA50
- **EMA200**: 43.33 (Slope: 0.0258), Close is 2.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.86 (1.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0318 (Slope: -0.00329, falling 📉)
- **MACD Signal Line**: 0.1159 (Slope: -0.00343, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0842
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.9 to 34.1 (falling 📉, slope: -0.01209)
- **Current RSI Zone**: 34.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.2052 (Slope: -0.01090)
- **Price Position**: 44.25 is within the bands (Upper: 45.26, Lower: 44.05)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 287867400.00 to 235222800.00 (Slope: -1978995.34)
- **Price**: from 42.68 to 44.25 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.3863
- **ATR Slope**: -0.00260
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0271 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.44
- **Avg Close (20–30 bars ago)**: 44.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0089 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -2.56%
- **SMA200**: 44.37 (Slope: +0.0220)
- **EMA200**: 43.33 (Slope: +0.0043)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.97, slope ~-0.358 → 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: ➡️ Weak
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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,683
|
WMT
|
2021-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 42.91
- **End Price**: 44.04
- **Change**: +1.13 (+2.62%)
- **Linear Slope**: -0.00775
- **Volatility (Std Dev)**: 1.6155
- **Momentum (1-day average change)**: 0.0057
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.04
- **SMA50**: 44.14 (Slope: 0.0004), Close is 0.22% below SMA50
- **SMA200**: 44.34 (Slope: 0.0335), Close is 0.69% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.21 (0.46%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.04
- **EMA50**: 43.94 (Slope: 0.0018), Close is 0.23% above EMA50
- **EMA200**: 43.35 (Slope: 0.0221), Close is 1.60% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.59 (1.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1225 (Slope: -0.00247, falling 📉)
- **MACD Signal Line**: -0.1938 (Slope: -0.00276, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0713
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.8 to 46.2 (falling 📉, slope: -0.01334)
- **Current RSI Zone**: 46.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4208 (Slope: -0.00779)
- **Price Position**: 44.04 is within the bands (Upper: 45.04, Lower: 42.62)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 396423600.00 to 221184300.00 (Slope: -2083706.14)
- **Price**: from 42.91 to 44.04 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6408
- **ATR Slope**: -0.00205
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0471 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.49
- **Avg Close (20–30 bars ago)**: 44.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0189 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.16%
- **SMA200**: 44.34 (Slope: +0.0204)
- **EMA200**: 43.35 (Slope: +0.0055)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.48, slope ~-0.877 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,684
|
WMT
|
2021-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 42.88
- **End Price**: 44.78
- **Change**: +1.90 (+4.43%)
- **Linear Slope**: -0.00996
- **Volatility (Std Dev)**: 1.5773
- **Momentum (1-day average change)**: 0.0095
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.78
- **SMA50**: 44.21 (Slope: -0.0028), Close is 1.28% above SMA50
- **SMA200**: 44.42 (Slope: 0.0315), Close is 0.81% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.20 (0.46%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.78
- **EMA50**: 44.08 (Slope: -0.0015), Close is 1.59% above EMA50
- **EMA200**: 43.44 (Slope: 0.0195), Close is 3.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (1.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1515 (Slope: -0.00212, falling 📉)
- **MACD Signal Line**: 0.0344 (Slope: -0.00228, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1171
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.0 to 69.5 (falling 📉, slope: -0.01102)
- **Current RSI Zone**: 69.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4275 (Slope: -0.00558)
- **Price Position**: 44.78 is within the bands (Upper: 45.10, Lower: 42.68)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 439218000.00 to 233716200.00 (Slope: -2097606.45)
- **Price**: from 42.88 to 44.78 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6205
- **ATR Slope**: -0.00132
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0906 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.34
- **Avg Close (20–30 bars ago)**: 44.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0327 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.72%
- **SMA200**: 44.42 (Slope: +0.0189)
- **EMA200**: 43.44 (Slope: +0.0074)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.48, slope ~0.766 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | 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
| 1,685
|
WMT
|
2021-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 45.68
- **End Price**: 45.06
- **Change**: -0.62 (-1.37%)
- **Linear Slope**: -0.00994
- **Volatility (Std Dev)**: 1.5706
- **Momentum (1-day average change)**: -0.0031
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.06
- **SMA50**: 44.36 (Slope: -0.0060), Close is 1.57% above SMA50
- **SMA200**: 44.45 (Slope: 0.0286), Close is 1.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.09 (0.20%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.06
- **EMA50**: 44.37 (Slope: -0.0046), Close is 1.56% above EMA50
- **EMA200**: 43.59 (Slope: 0.0164), Close is 3.38% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.78 (1.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2522 (Slope: -0.00132, falling 📉)
- **MACD Signal Line**: 0.2211 (Slope: -0.00164, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.4 to 71.1 (rising 📈, slope: +0.02951)
- **Current RSI Zone**: 71.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 1.3048 (Slope: -0.00735)
- **Price Position**: 45.06 is within the bands (Upper: 45.30, Lower: 44.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 546154200.00 to 264863700.00 (Slope: -1947099.63)
- **Price**: from 45.68 to 45.06 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5265
- **ATR Slope**: -0.00128
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0501 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.89
- **Avg Close (20–30 bars ago)**: 43.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0248 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.50%
- **SMA200**: 44.45 (Slope: +0.0166)
- **EMA200**: 43.59 (Slope: +0.0098)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.70, slope ~1.539 → 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**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 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: ➡️ 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
| 1,686
|
WMT
|
2021-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.63
- **End Price**: 47.44
- **Change**: +2.81 (+6.29%)
- **Linear Slope**: -0.00647
- **Volatility (Std Dev)**: 1.6270
- **Momentum (1-day average change)**: 0.0141
- **Recent High**: 47.73
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 7.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.44
- **SMA50**: 44.65 (Slope: -0.0076), Close is 6.26% above SMA50
- **SMA200**: 44.52 (Slope: 0.0259), Close is 6.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.13 (0.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.44
- **EMA50**: 45.02 (Slope: -0.0057), Close is 5.37% above EMA50
- **EMA200**: 43.84 (Slope: 0.0140), Close is 8.20% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.18 (2.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7293 (Slope: +0.00011, rising 📈)
- **MACD Signal Line**: 0.5075 (Slope: -0.00047, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2218
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.5 to 79.7 (rising 📈, slope: +0.07890)
- **Current RSI Zone**: 79.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.8851 (Slope: -0.00764)
- **Price Position**: 47.44 is within the bands (Upper: 47.52, Lower: 43.63)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 562980600.00 to 349502700.00 (Slope: -1547228.79)
- **Price**: from 44.63 to 47.44 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5362
- **ATR Slope**: -0.00143
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1462 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.26
- **Avg Close (20–30 bars ago)**: 44.41
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0225 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.49%
- **SMA200**: 44.52 (Slope: +0.0135)
- **EMA200**: 43.84 (Slope: +0.0110)
- **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 ~67.19 → 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: 🔼 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,687
|
WMT
|
2021-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 47.03
- **End Price**: 46.89
- **Change**: -0.15 (-0.31%)
- **Linear Slope**: -0.00105
- **Volatility (Std Dev)**: 1.7541
- **Momentum (1-day average change)**: -0.0007
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.89
- **SMA50**: 45.52 (Slope: -0.0074), Close is 2.99% above SMA50
- **SMA200**: 44.67 (Slope: 0.0223), Close is 4.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.85 (1.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.89
- **EMA50**: 45.92 (Slope: -0.0048), Close is 2.10% above EMA50
- **EMA200**: 44.26 (Slope: 0.0119), Close is 5.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.66 (3.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3950 (Slope: +0.00168, rising 📈)
- **MACD Signal Line**: 0.5602 (Slope: +0.00124, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1652
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.4 to 44.9 (rising 📈, slope: +0.09464)
- **Current RSI Zone**: 44.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4975 (Slope: -0.00681)
- **Price Position**: 46.89 is within the bands (Upper: 48.34, Lower: 45.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 597947100.00 to 322996500.00 (Slope: -902777.99)
- **Price**: from 47.03 to 46.89 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6461
- **ATR Slope**: -0.00122
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0247 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.19
- **Avg Close (20–30 bars ago)**: 45.03
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0314 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.51%
- **SMA200**: 44.67 (Slope: +0.0101)
- **EMA200**: 44.26 (Slope: +0.0129)
- **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 ~69.04, slope ~-0.431 → 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: 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,688
|
WMT
|
2021-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 47.36
- **End Price**: 45.86
- **Change**: -1.50 (-3.17%)
- **Linear Slope**: 0.00471
- **Volatility (Std Dev)**: 1.7201
- **Momentum (1-day average change)**: -0.0075
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.86
- **SMA50**: 46.01 (Slope: -0.0057), Close is 0.32% below SMA50
- **SMA200**: 44.64 (Slope: 0.0199), Close is 2.73% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.36 (3.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.86
- **EMA50**: 46.08 (Slope: -0.0026), Close is 0.47% below EMA50
- **EMA200**: 44.45 (Slope: 0.0111), Close is 3.17% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.62 (3.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0551 (Slope: +0.00279, rising 📈)
- **MACD Signal Line**: 0.1705 (Slope: +0.00233, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2256
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.7 to 30.6 (rising 📈, slope: +0.09517)
- **Current RSI Zone**: 30.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4495 (Slope: -0.00546)
- **Price Position**: 45.86 is within the bands (Upper: 48.10, Lower: 45.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 600058500.00 to 295072500.00 (Slope: -376684.66)
- **Price**: from 47.36 to 45.86 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5473
- **ATR Slope**: -0.00093
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0873 → 📉 Downward
- **Avg Close (last 10 bars)**: 46.53
- **Avg Close (20–30 bars ago)**: 46.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0348 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.11%
- **SMA200**: 44.64 (Slope: +0.0084)
- **EMA200**: 44.45 (Slope: +0.0147)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.07, slope ~-1.880 → 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**
- 🤫 **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: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,689
|
WMT
|
2021-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 45.65
- **End Price**: 43.48
- **Change**: -2.17 (-4.75%)
- **Linear Slope**: 0.00922
- **Volatility (Std Dev)**: 1.6487
- **Momentum (1-day average change)**: -0.0109
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.48
- **SMA50**: 46.13 (Slope: -0.0015), Close is 5.74% below SMA50
- **SMA200**: 44.55 (Slope: 0.0169), Close is 2.41% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.58 (3.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.48
- **EMA50**: 45.65 (Slope: 0.0014), Close is 4.75% below EMA50
- **EMA200**: 44.52 (Slope: 0.0107), Close is 2.33% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.13 (2.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6029 (Slope: +0.00309, rising 📈)
- **MACD Signal Line**: -0.3818 (Slope: +0.00310, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2211
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 26.7 to 13.6 (rising 📈, slope: +0.04319)
- **Current RSI Zone**: 13.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.7403 (Slope: -0.00486)
- **Price Position**: 43.48 is below (🔻 breakdown) the bands (Upper: 47.46, Lower: 43.72)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 427281600.00 to 131073300.00 (Slope: +112118.79)
- **Price**: from 45.65 to 43.48 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6237
- **ATR Slope**: -0.00081
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1511 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.86
- **Avg Close (20–30 bars ago)**: 47.14
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0264 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -1.43%
- **SMA200**: 44.55 (Slope: +0.0061)
- **EMA200**: 44.52 (Slope: +0.0165)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.92 → Bearish momentum intensifying.
- 📉 **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 DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚠️ **Confidence Level**: 🔴 Bearish 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: 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
| 1,690
|
WMT
|
2021-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 45.25
- **End Price**: 44.59
- **Change**: -0.65 (-1.45%)
- **Linear Slope**: 0.00975
- **Volatility (Std Dev)**: 1.6426
- **Momentum (1-day average change)**: -0.0033
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.59
- **SMA50**: 45.89 (Slope: 0.0019), Close is 2.84% below SMA50
- **SMA200**: 44.48 (Slope: 0.0148), Close is 0.24% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.41 (3.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.59
- **EMA50**: 45.12 (Slope: 0.0038), Close is 1.17% below EMA50
- **EMA200**: 44.47 (Slope: 0.0106), Close is 0.28% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +0.65 (1.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4435 (Slope: +0.00216, rising 📈)
- **MACD Signal Line**: -0.5496 (Slope: +0.00251, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1061
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 26.9 to 43.9 (falling 📉, slope: -0.01814)
- **Current RSI Zone**: 43.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.8490 (Slope: -0.00393)
- **Price Position**: 44.59 is within the bands (Upper: 45.85, Lower: 43.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 368910900.00 to 169737900.00 (Slope: +216932.90)
- **Price**: from 45.25 to 44.59 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6520
- **ATR Slope**: -0.00079
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0907 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.91
- **Avg Close (20–30 bars ago)**: 46.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0149 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.89%
- **SMA200**: 44.48 (Slope: +0.0041)
- **EMA200**: 44.47 (Slope: +0.0166)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~28.93 → 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 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
| 1,691
|
WMT
|
2021-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.08
- **End Price**: 47.52
- **Change**: +1.44 (+3.12%)
- **Linear Slope**: 0.01568
- **Volatility (Std Dev)**: 1.7027
- **Momentum (1-day average change)**: 0.0072
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.52
- **SMA50**: 45.79 (Slope: 0.0061), Close is 3.78% above SMA50
- **SMA200**: 44.53 (Slope: 0.0124), Close is 6.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.26 (2.83%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.52
- **EMA50**: 45.73 (Slope: 0.0069), Close is 3.92% above EMA50
- **EMA200**: 44.71 (Slope: 0.0108), Close is 6.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.02 (2.29%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6301 (Slope: +0.00245, rising 📈)
- **MACD Signal Line**: 0.3549 (Slope: +0.00224, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2752
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.3 to 79.8 (rising 📈, slope: +0.02048)
- **Current RSI Zone**: 79.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.0145 (Slope: -0.00295)
- **Price Position**: 47.52 is within the bands (Upper: 48.57, Lower: 42.56)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 325483500.00 to 310147500.00 (Slope: +492332.36)
- **Price**: from 46.08 to 47.52 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6420
- **ATR Slope**: -0.00082
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2568 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.95
- **Avg Close (20–30 bars ago)**: 44.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0212 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.48%
- **SMA200**: 44.53 (Slope: +0.0025)
- **EMA200**: 44.71 (Slope: +0.0167)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.82, slope ~2.779 → 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**
- 🤫 **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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,692
|
WMT
|
2021-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 44.05
- **End Price**: 46.61
- **Change**: +2.56 (+5.81%)
- **Linear Slope**: 0.02126
- **Volatility (Std Dev)**: 1.7971
- **Momentum (1-day average change)**: 0.0129
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.61
- **SMA50**: 45.84 (Slope: 0.0103), Close is 1.67% above SMA50
- **SMA200**: 44.64 (Slope: 0.0108), Close is 4.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.21 (2.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.61
- **EMA50**: 46.25 (Slope: 0.0109), Close is 0.78% above EMA50
- **EMA200**: 44.96 (Slope: 0.0116), Close is 3.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.29 (2.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3973 (Slope: +0.00329, rising 📈)
- **MACD Signal Line**: 0.5290 (Slope: +0.00300, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1316
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.1 to 41.4 (rising 📈, slope: +0.03787)
- **Current RSI Zone**: 41.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.0542 (Slope: -0.00280)
- **Price Position**: 46.61 is within the bands (Upper: 48.17, Lower: 46.12)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 205387800.00 to 260003700.00 (Slope: +699980.36)
- **Price**: from 44.05 to 46.61 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5149
- **ATR Slope**: -0.00082
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0324 → 📈 Upward
- **Avg Close (last 10 bars)**: 47.34
- **Avg Close (20–30 bars ago)**: 44.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0203 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.70%
- **SMA200**: 44.64 (Slope: +0.0020)
- **EMA200**: 44.96 (Slope: +0.0172)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.84, slope ~1.408 → 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**
- 📢 **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: 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,693
|
WMT
|
2021-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.67
- **End Price**: 43.51
- **Change**: -2.16 (-4.74%)
- **Linear Slope**: 0.02269
- **Volatility (Std Dev)**: 1.8079
- **Momentum (1-day average change)**: -0.0109
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.51
- **SMA50**: 45.70 (Slope: 0.0143), Close is 4.78% below SMA50
- **SMA200**: 44.65 (Slope: 0.0093), Close is 2.55% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.05 (2.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.51
- **EMA50**: 45.92 (Slope: 0.0148), Close is 5.25% below EMA50
- **EMA200**: 45.00 (Slope: 0.0126), Close is 3.31% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.92 (2.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4193 (Slope: +0.00258, rising 📈)
- **MACD Signal Line**: -0.1245 (Slope: +0.00281, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2948
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 24.5 (falling 📉, slope: -0.01484)
- **Current RSI Zone**: 24.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 4.7902 (Slope: -0.00253)
- **Price Position**: 43.51 is below (🔻 breakdown) the bands (Upper: 48.64, Lower: 43.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 300888000.00 to 70780200.00 (Slope: +651131.64)
- **Price**: from 45.67 to 43.51 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8349
- **ATR Slope**: -0.00048
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1728 → 📉 Downward
- **Avg Close (last 10 bars)**: 45.37
- **Avg Close (20–30 bars ago)**: 47.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0048 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -1.72%
- **SMA200**: 44.65 (Slope: +0.0015)
- **EMA200**: 45.00 (Slope: +0.0167)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.16, slope ~-2.497 → 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**
- 📢 **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: 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,694
|
WMT
|
2021-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 40.80
- **End Price**: 46.43
- **Change**: +5.64 (+13.82%)
- **Linear Slope**: 0.01990
- **Volatility (Std Dev)**: 1.7387
- **Momentum (1-day average change)**: 0.0283
- **Recent High**: 48.05
- **Recent Low**: 39.99
- **Price Range (High - Low)**: 8.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.43
- **SMA50**: 45.72 (Slope: 0.0169), Close is 1.56% above SMA50
- **SMA200**: 44.78 (Slope: 0.0080), Close is 3.68% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.94 (2.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.43
- **EMA50**: 45.51 (Slope: 0.0169), Close is 2.03% above EMA50
- **EMA200**: 44.96 (Slope: 0.0135), Close is 3.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.55 (1.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1580 (Slope: +0.00093, rising 📈)
- **MACD Signal Line**: -0.4190 (Slope: +0.00160, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2610
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 20.2 to 49.6 (falling 📉, slope: -0.05206)
- **Current RSI Zone**: 49.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.4066 (Slope: +0.00150)
- **Price Position**: 46.43 is within the bands (Upper: 47.16, Lower: 42.76)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 85773600.00 to 240648600.00 (Slope: +482583.59)
- **Price**: from 40.80 to 46.43 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9451
- **ATR Slope**: +0.00013
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0294 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.56
- **Avg Close (20–30 bars ago)**: 47.13
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0103 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.99%
- **SMA200**: 44.78 (Slope: +0.0013)
- **EMA200**: 44.96 (Slope: +0.0146)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.41, slope ~-0.965 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
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: Downtrend | Strength: 🔽 Strong
| 1,695
|
WMT
|
2022-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.48
- **End Price**: 46.09
- **Change**: +4.61 (+11.12%)
- **Linear Slope**: 0.01369
- **Volatility (Std Dev)**: 1.4742
- **Momentum (1-day average change)**: 0.0232
- **Recent High**: 48.05
- **Recent Low**: 40.94
- **Price Range (High - Low)**: 7.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.09
- **SMA50**: 45.81 (Slope: 0.0183), Close is 0.61% above SMA50
- **SMA200**: 45.00 (Slope: 0.0069), Close is 2.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.81 (1.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.09
- **EMA50**: 45.35 (Slope: 0.0165), Close is 1.63% above EMA50
- **EMA200**: 44.97 (Slope: 0.0137), Close is 2.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.38 (0.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0356 (Slope: -0.00141, falling 📉)
- **MACD Signal Line**: -0.1427 (Slope: -0.00066, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1783
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.9 to 59.9 (falling 📉, slope: -0.08449)
- **Current RSI Zone**: 59.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.5332 (Slope: +0.01069)
- **Price Position**: 46.09 is within the bands (Upper: 46.65, Lower: 43.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -7569900.00 to 229746900.00 (Slope: +138477.49)
- **Price**: from 41.48 to 46.09 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7784
- **ATR Slope**: +0.00097
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0747 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.95
- **Avg Close (20–30 bars ago)**: 45.16
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0196 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.93%
- **SMA200**: 45.00 (Slope: +0.0023)
- **EMA200**: 44.97 (Slope: +0.0113)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.24, slope ~1.317 → 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**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,696
|
WMT
|
2022-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.77
- **End Price**: 46.21
- **Change**: +3.44 (+8.04%)
- **Linear Slope**: 0.01040
- **Volatility (Std Dev)**: 1.3160
- **Momentum (1-day average change)**: 0.0173
- **Recent High**: 48.05
- **Recent Low**: 42.70
- **Price Range (High - Low)**: 5.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.21
- **SMA50**: 45.54 (Slope: 0.0179), Close is 1.45% above SMA50
- **SMA200**: 45.18 (Slope: 0.0061), Close is 2.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.36 (0.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.21
- **EMA50**: 45.55 (Slope: 0.0148), Close is 1.45% above EMA50
- **EMA200**: 45.06 (Slope: 0.0135), Close is 2.55% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.49 (1.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2499 (Slope: -0.00209, falling 📉)
- **MACD Signal Line**: 0.1648 (Slope: -0.00186, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0851
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.3 to 65.0 (falling 📉, slope: -0.06000)
- **Current RSI Zone**: 65.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.8470 (Slope: +0.01085)
- **Price Position**: 46.21 is within the bands (Upper: 46.86, Lower: 44.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 134821500.00 to 142461000.00 (Slope: -179753.95)
- **Price**: from 42.77 to 46.21 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6999
- **ATR Slope**: +0.00117
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1059 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.93
- **Avg Close (20–30 bars ago)**: 44.82
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0081 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.19%
- **SMA200**: 45.18 (Slope: +0.0043)
- **EMA200**: 45.06 (Slope: +0.0089)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.27, slope ~1.004 → 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: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,697
|
WMT
|
2022-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.27
- **End Price**: 44.89
- **Change**: +0.61 (+1.38%)
- **Linear Slope**: 0.00682
- **Volatility (Std Dev)**: 1.2937
- **Momentum (1-day average change)**: 0.0031
- **Recent High**: 48.05
- **Recent Low**: 42.73
- **Price Range (High - Low)**: 5.32
📊 **SMA Trend & Position Analysis**
- **Close Price**: 44.89
- **SMA50**: 45.04 (Slope: 0.0154), Close is 0.35% below SMA50
- **SMA200**: 45.20 (Slope: 0.0055), Close is 0.70% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.16 (0.36%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 44.89
- **EMA50**: 45.14 (Slope: 0.0125), Close is 0.56% below EMA50
- **EMA200**: 44.99 (Slope: 0.0130), Close is 0.24% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.14 (0.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3498 (Slope: -0.00216, falling 📉)
- **MACD Signal Line**: -0.2496 (Slope: -0.00211, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1002
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.8 to 42.0 (falling 📉, slope: -0.04648)
- **Current RSI Zone**: 42.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.9667 (Slope: +0.01209)
- **Price Position**: 44.89 is within the bands (Upper: 47.09, Lower: 43.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 189132900.00 to 160557600.00 (Slope: -481470.08)
- **Price**: from 44.27 to 44.89 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9331
- **ATR Slope**: +0.00147
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1241 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.36
- **Avg Close (20–30 bars ago)**: 45.13
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0065 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.38%
- **SMA200**: 45.20 (Slope: +0.0071)
- **EMA200**: 44.99 (Slope: +0.0073)
- **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 ~51.63, slope ~-0.871 → 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: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 1,698
|
WMT
|
2022-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.05
- **End Price**: 42.80
- **Change**: -1.25 (-2.84%)
- **Linear Slope**: 0.00280
- **Volatility (Std Dev)**: 1.3106
- **Momentum (1-day average change)**: -0.0063
- **Recent High**: 48.05
- **Recent Low**: 42.67
- **Price Range (High - Low)**: 5.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.80
- **SMA50**: 44.80 (Slope: 0.0119), Close is 4.47% below SMA50
- **SMA200**: 45.19 (Slope: 0.0053), Close is 5.29% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.39 (0.86%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.80
- **EMA50**: 44.66 (Slope: 0.0099), Close is 4.17% below EMA50
- **EMA200**: 44.88 (Slope: 0.0122), Close is 4.62% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.21 (0.48%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.5581 (Slope: -0.00229, falling 📉)
- **MACD Signal Line**: -0.4062 (Slope: -0.00219, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1519
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.5 to 44.6 (falling 📉, slope: -0.05266)
- **Current RSI Zone**: 44.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.3906 (Slope: +0.01244)
- **Price Position**: 42.80 is within the bands (Upper: 45.77, Lower: 42.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 233199600.00 to 60004500.00 (Slope: -692090.23)
- **Price**: from 44.05 to 42.80 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7979
- **ATR Slope**: +0.00157
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0906 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.78
- **Avg Close (20–30 bars ago)**: 45.86
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0128 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.50%
- **SMA200**: 45.19 (Slope: +0.0089)
- **EMA200**: 44.88 (Slope: +0.0058)
- **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 ~44.93, slope ~-0.966 → 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
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
| 1,699
|
WMT
|
2022-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 43.70
- **End Price**: 43.32
- **Change**: -0.38 (-0.87%)
- **Linear Slope**: -0.00099
- **Volatility (Std Dev)**: 1.3531
- **Momentum (1-day average change)**: -0.0019
- **Recent High**: 48.05
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 5.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.32
- **SMA50**: 44.51 (Slope: 0.0083), Close is 2.67% below SMA50
- **SMA200**: 45.16 (Slope: 0.0050), Close is 4.07% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.65 (1.44%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.32
- **EMA50**: 44.25 (Slope: 0.0071), Close is 2.12% below EMA50
- **EMA200**: 44.74 (Slope: 0.0112), Close is 3.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.49 (1.09%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.3935 (Slope: -0.00259, falling 📉)
- **MACD Signal Line**: -0.4284 (Slope: -0.00248, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0349
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.0 to 44.7 (falling 📉, slope: -0.06229)
- **Current RSI Zone**: 44.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.9985 (Slope: +0.00994)
- **Price Position**: 43.32 is within the bands (Upper: 45.13, Lower: 42.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 211117800.00 to -1151400.00 (Slope: -942346.74)
- **Price**: from 43.70 to 43.32 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8669
- **ATR Slope**: +0.00160
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0854 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.27
- **Avg Close (20–30 bars ago)**: 44.41
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0271 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.79%
- **SMA200**: 45.16 (Slope: +0.0094)
- **EMA200**: 44.74 (Slope: +0.0036)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.04, slope ~0.019 → 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 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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 1,700
|
WMT
|
2022-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.90
- **End Price**: 46.44
- **Change**: +1.54 (+3.43%)
- **Linear Slope**: -0.00207
- **Volatility (Std Dev)**: 1.3573
- **Momentum (1-day average change)**: 0.0077
- **Recent High**: 48.05
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 5.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.44
- **SMA50**: 44.52 (Slope: 0.0048), Close is 4.31% above SMA50
- **SMA200**: 45.17 (Slope: 0.0048), Close is 2.81% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.65 (1.44%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.44
- **EMA50**: 44.53 (Slope: 0.0041), Close is 4.29% above EMA50
- **EMA200**: 44.77 (Slope: 0.0099), Close is 3.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.24 (0.55%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4446 (Slope: -0.00218, falling 📉)
- **MACD Signal Line**: 0.1306 (Slope: -0.00241, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3140
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.1 to 72.8 (falling 📉, slope: -0.03740)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.5784 (Slope: +0.00849)
- **Price Position**: 46.44 is above (🔺 breakout) the bands (Upper: 46.42, Lower: 41.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 293971800.00 to 89990700.00 (Slope: -1060973.48)
- **Price**: from 44.90 to 46.44 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9784
- **ATR Slope**: +0.00211
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1592 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.00
- **Avg Close (20–30 bars ago)**: 43.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0310 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.30%
- **SMA200**: 45.17 (Slope: +0.0086)
- **EMA200**: 44.77 (Slope: +0.0003)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.77, slope ~1.077 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
| 1,701
|
WMT
|
2022-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 43.35
- **End Price**: 48.29
- **Change**: +4.94 (+11.39%)
- **Linear Slope**: -0.00077
- **Volatility (Std Dev)**: 1.4042
- **Momentum (1-day average change)**: 0.0248
- **Recent High**: 48.29
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 5.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.29
- **SMA50**: 44.73 (Slope: 0.0018), Close is 7.97% above SMA50
- **SMA200**: 45.32 (Slope: 0.0050), Close is 6.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.59 (1.31%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.29
- **EMA50**: 45.41 (Slope: 0.0020), Close is 6.35% above EMA50
- **EMA200**: 45.00 (Slope: 0.0086), Close is 7.32% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.41 (0.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8402 (Slope: -0.00081, falling 📉)
- **MACD Signal Line**: 0.6400 (Slope: -0.00124, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2002
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.0 to 71.8 (falling 📉, slope: -0.00457)
- **Current RSI Zone**: 71.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.2505 (Slope: +0.00807)
- **Price Position**: 48.29 is above (🔺 breakout) the bands (Upper: 48.25, Lower: 44.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 206427900.00 to 140753700.00 (Slope: -1115775.04)
- **Price**: from 43.35 to 48.29 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7779
- **ATR Slope**: +0.00215
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1484 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.73
- **Avg Close (20–30 bars ago)**: 43.51
- ✅ Price gaining strength in midterm
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0038 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.97%
- **SMA200**: 45.32 (Slope: +0.0073)
- **EMA200**: 45.00 (Slope: -0.0018)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.20, slope ~1.218 → 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**
⚪ **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: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,702
|
WMT
|
2022-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 43.40
- **End Price**: 50.23
- **Change**: +6.83 (+15.74%)
- **Linear Slope**: 0.00184
- **Volatility (Std Dev)**: 1.5905
- **Momentum (1-day average change)**: 0.0343
- **Recent High**: 50.34
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 7.80
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.23
- **SMA50**: 45.68 (Slope: 0.0005), Close is 9.95% above SMA50
- **SMA200**: 45.59 (Slope: 0.0053), Close is 10.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.09 (0.20%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.23
- **EMA50**: 46.66 (Slope: 0.0016), Close is 7.65% above EMA50
- **EMA200**: 45.38 (Slope: 0.0079), Close is 10.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.27 (2.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2759 (Slope: +0.00026, rising 📈)
- **MACD Signal Line**: 1.1342 (Slope: -0.00021, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1417
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.1 to 78.2 (rising 📈, slope: +0.00093)
- **Current RSI Zone**: 78.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.7825 (Slope: +0.00976)
- **Price Position**: 50.23 is within the bands (Upper: 51.33, Lower: 44.54)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 202021800.00 to 218595300.00 (Slope: -1039360.84)
- **Price**: from 43.40 to 50.23 (Slope: +0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9698
- **ATR Slope**: +0.00202
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2607 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.38
- **Avg Close (20–30 bars ago)**: 45.29
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0266 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.19%
- **SMA200**: 45.59 (Slope: +0.0073)
- **EMA200**: 45.38 (Slope: -0.0004)
- **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 ~69.53 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
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: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 1,703
|
WMT
|
2022-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.74
- **End Price**: 48.92
- **Change**: +4.18 (+9.34%)
- **Linear Slope**: 0.00601
- **Volatility (Std Dev)**: 1.8352
- **Momentum (1-day average change)**: 0.0210
- **Recent High**: 51.12
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 8.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.92
- **SMA50**: 46.99 (Slope: 0.0005), Close is 4.12% above SMA50
- **SMA200**: 45.88 (Slope: 0.0059), Close is 6.64% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.11 (2.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.92
- **EMA50**: 47.76 (Slope: 0.0026), Close is 2.42% above EMA50
- **EMA200**: 45.83 (Slope: 0.0076), Close is 6.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.94 (4.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7444 (Slope: +0.00147, rising 📈)
- **MACD Signal Line**: 1.0180 (Slope: +0.00103, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2736
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.5 to 41.0 (rising 📈, slope: +0.01468)
- **Current RSI Zone**: 41.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.3021 (Slope: +0.01045)
- **Price Position**: 48.92 is within the bands (Upper: 51.37, Lower: 48.07)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 215741400.00 to 211548900.00 (Slope: -948307.28)
- **Price**: from 44.74 to 48.92 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9465
- **ATR Slope**: +0.00217
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0581 → 📈 Upward
- **Avg Close (last 10 bars)**: 50.06
- **Avg Close (20–30 bars ago)**: 46.54
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0497 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.94%
- **SMA200**: 45.88 (Slope: +0.0081)
- **EMA200**: 45.83 (Slope: +0.0037)
- **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 ~68.58, slope ~-0.435 → 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 1,704
|
WMT
|
2022-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 44.91
- **End Price**: 47.51
- **Change**: +2.61 (+5.81%)
- **Linear Slope**: 0.00771
- **Volatility (Std Dev)**: 1.8943
- **Momentum (1-day average change)**: 0.0131
- **Recent High**: 51.12
- **Recent Low**: 42.53
- **Price Range (High - Low)**: 8.59
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.51
- **SMA50**: 47.93 (Slope: 0.0019), Close is 0.88% below SMA50
- **SMA200**: 46.05 (Slope: 0.0068), Close is 3.19% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.89 (4.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.51
- **EMA50**: 47.90 (Slope: 0.0042), Close is 0.81% below EMA50
- **EMA200**: 46.06 (Slope: 0.0076), Close is 3.16% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.84 (4.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2050 (Slope: +0.00160, rising 📈)
- **MACD Signal Line**: 0.1554 (Slope: +0.00159, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3604
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.3 to 31.2 (rising 📈, slope: +0.01278)
- **Current RSI Zone**: 31.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.6436 (Slope: +0.00776)
- **Price Position**: 47.51 is within the bands (Upper: 51.48, Lower: 46.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 237468300.00 to 142198500.00 (Slope: -927580.40)
- **Price**: from 44.91 to 47.51 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1139
- **ATR Slope**: +0.00233
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1796 → 📉 Downward
- **Avg Close (last 10 bars)**: 48.25
- **Avg Close (20–30 bars ago)**: 49.38
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0558 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.16%
- **SMA200**: 46.05 (Slope: +0.0092)
- **EMA200**: 46.06 (Slope: +0.0085)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.92, slope ~-1.912 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,705
|
WMT
|
2022-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 47.44
- **End Price**: 40.26
- **Change**: -7.18 (-15.13%)
- **Linear Slope**: -0.00194
- **Volatility (Std Dev)**: 2.3545
- **Momentum (1-day average change)**: -0.0361
- **Recent High**: 51.12
- **Recent Low**: 38.21
- **Price Range (High - Low)**: 12.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 40.26
- **SMA50**: 46.73 (Slope: 0.0029), Close is 13.85% below SMA50
- **SMA200**: 45.71 (Slope: 0.0074), Close is 11.91% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.03 (2.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 40.26
- **EMA50**: 45.09 (Slope: 0.0034), Close is 10.72% below EMA50
- **EMA200**: 45.44 (Slope: 0.0070), Close is 11.40% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.35 (0.76%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.1789 (Slope: -0.00153, falling 📉)
- **MACD Signal Line**: -2.0453 (Slope: -0.00048, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1336
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.7 to 25.0 (falling 📉, slope: -0.00523)
- **Current RSI Zone**: 25.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 17.0109 (Slope: +0.02246)
- **Price Position**: 40.26 is within the bands (Upper: 52.14, Lower: 35.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 349502700.00 to 17820900.00 (Slope: -1109669.81)
- **Price**: from 47.44 to 40.26 (Slope: -0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5382
- **ATR Slope**: +0.00321
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6054 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.78
- **Avg Close (20–30 bars ago)**: 49.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0118 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -11.93%
- **SMA200**: 45.71 (Slope: +0.0098)
- **EMA200**: 45.44 (Slope: +0.0110)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.88 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,706
|
WMT
|
2022-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 46.49
- **End Price**: 38.31
- **Change**: -8.17 (-17.58%)
- **Linear Slope**: -0.00836
- **Volatility (Std Dev)**: 2.7057
- **Momentum (1-day average change)**: -0.0411
- **Recent High**: 51.12
- **Recent Low**: 38.21
- **Price Range (High - Low)**: 12.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 38.31
- **SMA50**: 45.22 (Slope: 0.0022), Close is 15.26% below SMA50
- **SMA200**: 45.31 (Slope: 0.0074), Close is 15.43% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.09 (0.20%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 38.31
- **EMA50**: 43.15 (Slope: 0.0005), Close is 11.21% below EMA50
- **EMA200**: 44.85 (Slope: 0.0058), Close is 14.58% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.70 (3.79%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.8133 (Slope: -0.00307, falling 📉)
- **MACD Signal Line**: -1.8919 (Slope: -0.00244, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0787
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.7 to 40.1 (rising 📈, slope: +0.02262)
- **Current RSI Zone**: 40.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.9711 (Slope: +0.03164)
- **Price Position**: 38.31 is within the bands (Upper: 41.52, Lower: 37.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 300534000.00 to -91263300.00 (Slope: -1145532.96)
- **Price**: from 46.49 to 38.31 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9181
- **ATR Slope**: +0.00340
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0357 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.29
- **Avg Close (20–30 bars ago)**: 47.48
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0216 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.20%
- **SMA200**: 45.31 (Slope: +0.0082)
- **EMA200**: 44.85 (Slope: +0.0094)
- **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 ~30.46, slope ~0.381 → 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 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: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,707
|
WMT
|
2022-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.78
- **End Price**: 39.36
- **Change**: -6.42 (-14.03%)
- **Linear Slope**: -0.01552
- **Volatility (Std Dev)**: 3.0238
- **Momentum (1-day average change)**: -0.0323
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 39.36
- **SMA50**: 42.86 (Slope: -0.0008), Close is 8.17% below SMA50
- **SMA200**: 44.90 (Slope: 0.0066), Close is 12.34% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.04 (4.55%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 39.36
- **EMA50**: 41.74 (Slope: -0.0041), Close is 5.70% below EMA50
- **EMA200**: 44.26 (Slope: 0.0039), Close is 11.08% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.52 (5.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.8018 (Slope: -0.00403, falling 📉)
- **MACD Signal Line**: -1.1138 (Slope: -0.00373, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3120
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.5 to 52.5 (rising 📈, slope: +0.00600)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4712 (Slope: +0.02546)
- **Price Position**: 39.36 is within the bands (Upper: 40.37, Lower: 37.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 280222500.00 to -60153600.00 (Slope: -1175226.49)
- **Price**: from 45.78 to 39.36 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8613
- **ATR Slope**: +0.00309
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0082 → 📉 Downward
- **Avg Close (last 10 bars)**: 39.19
- **Avg Close (20–30 bars ago)**: 39.94
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0613 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -10.44%
- **SMA200**: 44.90 (Slope: +0.0039)
- **EMA200**: 44.26 (Slope: +0.0038)
- **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 ~34.69, slope ~1.229 → 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**
- 🤫 **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: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,708
|
WMT
|
2022-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.13
- **End Price**: 41.42
- **Change**: -3.71 (-8.22%)
- **Linear Slope**: -0.02036
- **Volatility (Std Dev)**: 3.1604
- **Momentum (1-day average change)**: -0.0186
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.42
- **SMA50**: 41.19 (Slope: -0.0050), Close is 0.56% above SMA50
- **SMA200**: 44.67 (Slope: 0.0055), Close is 7.28% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.48 (7.79%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.42
- **EMA50**: 41.34 (Slope: -0.0084), Close is 0.19% above EMA50
- **EMA200**: 43.93 (Slope: 0.0020), Close is 5.70% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.58 (5.88%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0085 (Slope: -0.00415, falling 📉)
- **MACD Signal Line**: -0.3431 (Slope: -0.00408, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3516
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 20.0 to 73.9 (rising 📈, slope: +0.00636)
- **Current RSI Zone**: 73.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.2570 (Slope: +0.01935)
- **Price Position**: 41.42 is above (🔺 breakout) the bands (Upper: 41.34, Lower: 38.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 225501900.00 to 64182300.00 (Slope: -1154675.09)
- **Price**: from 45.13 to 41.42 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7482
- **ATR Slope**: +0.00255
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1190 → 📈 Upward
- **Avg Close (last 10 bars)**: 40.29
- **Avg Close (20–30 bars ago)**: 39.29
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0871 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.76%
- **SMA200**: 44.67 (Slope: -0.0010)
- **EMA200**: 43.93 (Slope: -0.0031)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.27, slope ~1.409 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,709
|
WMT
|
2022-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 43.90
- **End Price**: 42.54
- **Change**: -1.36 (-3.10%)
- **Linear Slope**: -0.02606
- **Volatility (Std Dev)**: 3.2368
- **Momentum (1-day average change)**: -0.0068
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.54
- **SMA50**: 40.08 (Slope: -0.0118), Close is 6.12% above SMA50
- **SMA200**: 44.55 (Slope: 0.0037), Close is 4.52% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.47 (10.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.54
- **EMA50**: 41.47 (Slope: -0.0138), Close is 2.58% above EMA50
- **EMA200**: 43.69 (Slope: -0.0006), Close is 2.65% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.23 (5.10%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4177 (Slope: -0.00397, falling 📉)
- **MACD Signal Line**: 0.2812 (Slope: -0.00400, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1365
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.2 to 62.8 (falling 📉, slope: -0.00609)
- **Current RSI Zone**: 62.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.1878 (Slope: +0.01572)
- **Price Position**: 42.54 is within the bands (Upper: 43.20, Lower: 39.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 129217200.00 to 105280200.00 (Slope: -1175660.29)
- **Price**: from 43.90 to 42.54 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1295
- **ATR Slope**: +0.00209
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1106 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.72
- **Avg Close (20–30 bars ago)**: 39.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1047 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.75%
- **SMA200**: 44.55 (Slope: -0.0076)
- **EMA200**: 43.69 (Slope: -0.0131)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.37 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,710
|
WMT
|
2022-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.81
- **End Price**: 42.74
- **Change**: -4.06 (-8.68%)
- **Linear Slope**: -0.02818
- **Volatility (Std Dev)**: 3.2748
- **Momentum (1-day average change)**: -0.0204
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.74
- **SMA50**: 40.42 (Slope: -0.0175), Close is 5.74% above SMA50
- **SMA200**: 44.33 (Slope: 0.0018), Close is 3.57% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.90 (8.81%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.74
- **EMA50**: 41.53 (Slope: -0.0185), Close is 2.91% above EMA50
- **EMA200**: 43.50 (Slope: -0.0032), Close is 1.74% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.96 (4.52%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.3453 (Slope: -0.00327, falling 📉)
- **MACD Signal Line**: 0.2608 (Slope: -0.00362, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0845
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.0 to 72.0 (rising 📈, slope: +0.01425)
- **Current RSI Zone**: 72.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.8046 (Slope: +0.01217)
- **Price Position**: 42.74 is within the bands (Upper: 43.58, Lower: 39.77)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 262976700.00 to 211620000.00 (Slope: -999869.09)
- **Price**: from 46.81 to 42.74 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9676
- **ATR Slope**: +0.00206
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0057 → 📈 Upward
- **Avg Close (last 10 bars)**: 41.64
- **Avg Close (20–30 bars ago)**: 40.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1057 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.05%
- **SMA200**: 44.33 (Slope: -0.0138)
- **EMA200**: 43.50 (Slope: -0.0221)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.24, slope ~-0.848 → 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 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: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,711
|
WMT
|
2022-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.61
- **End Price**: 43.35
- **Change**: -3.26 (-7.00%)
- **Linear Slope**: -0.02328
- **Volatility (Std Dev)**: 3.1851
- **Momentum (1-day average change)**: -0.0164
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.35
- **SMA50**: 41.62 (Slope: -0.0224), Close is 4.14% above SMA50
- **SMA200**: 44.08 (Slope: -0.0011), Close is 1.67% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.46 (5.58%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.35
- **EMA50**: 42.33 (Slope: -0.0211), Close is 2.40% above EMA50
- **EMA200**: 43.51 (Slope: -0.0059), Close is 0.37% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -1.18 (2.71%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.3912 (Slope: -0.00025, falling 📉)
- **MACD Signal Line**: 0.5285 (Slope: -0.00107, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1373
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.4 to 55.0 (rising 📈, slope: +0.07673)
- **Current RSI Zone**: 55.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.0559 (Slope: +0.01399)
- **Price Position**: 43.35 is within the bands (Upper: 45.45, Lower: 40.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 260003700.00 to 328412100.00 (Slope: -259281.79)
- **Price**: from 46.61 to 43.35 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9460
- **ATR Slope**: +0.00144
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0964 → 📈 Upward
- **Avg Close (last 10 bars)**: 43.21
- **Avg Close (20–30 bars ago)**: 41.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0689 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.14%
- **SMA200**: 44.08 (Slope: -0.0209)
- **EMA200**: 43.51 (Slope: -0.0302)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.82, slope ~-0.053 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,712
|
WMT
|
2022-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.25
- **End Price**: 43.02
- **Change**: -2.23 (-4.93%)
- **Linear Slope**: -0.02154
- **Volatility (Std Dev)**: 3.1646
- **Momentum (1-day average change)**: -0.0112
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 43.02
- **SMA50**: 42.34 (Slope: -0.0240), Close is 1.60% above SMA50
- **SMA200**: 43.99 (Slope: -0.0031), Close is 2.19% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -1.64 (3.74%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 43.02
- **EMA50**: 42.70 (Slope: -0.0215), Close is 0.75% above EMA50
- **EMA200**: 43.51 (Slope: -0.0073), Close is 1.13% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -0.81 (1.86%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.3359 (Slope: +0.00065, rising 📈)
- **MACD Signal Line**: 0.4091 (Slope: +0.00023, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0732
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.1 to 44.1 (rising 📈, slope: +0.04648)
- **Current RSI Zone**: 44.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.6313 (Slope: +0.00946)
- **Price Position**: 43.02 is within the bands (Upper: 44.76, Lower: 42.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 172220400.00 to 295906500.00 (Slope: +128451.87)
- **Price**: from 45.25 to 43.02 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8636
- **ATR Slope**: +0.00090
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0058 → 📉 Downward
- **Avg Close (last 10 bars)**: 43.53
- **Avg Close (20–30 bars ago)**: 42.18
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0239 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.27%
- **SMA200**: 43.99 (Slope: -0.0235)
- **EMA200**: 43.51 (Slope: -0.0314)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.76, slope ~-0.186 → 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 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: ➡️ 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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,713
|
WMT
|
2022-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.17
- **End Price**: 41.81
- **Change**: -4.36 (-9.45%)
- **Linear Slope**: -0.02320
- **Volatility (Std Dev)**: 3.1746
- **Momentum (1-day average change)**: -0.0219
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 41.81
- **SMA50**: 42.71 (Slope: -0.0246), Close is 2.13% below SMA50
- **SMA200**: 43.90 (Slope: -0.0055), Close is 4.77% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.18 (2.70%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 41.81
- **EMA50**: 42.68 (Slope: -0.0219), Close is 2.05% below EMA50
- **EMA200**: 43.42 (Slope: -0.0089), Close is 3.73% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.74 (1.71%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1624 (Slope: +0.00022, rising 📈)
- **MACD Signal Line**: 0.0047 (Slope: +0.00041, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1671
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.4 to 29.0 (rising 📈, slope: +0.00836)
- **Current RSI Zone**: 29.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 2.8612 (Slope: +0.00519)
- **Price Position**: 41.81 is within the bands (Upper: 44.50, Lower: 41.64)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 207158700.00 to 225719700.00 (Slope: +302693.49)
- **Price**: from 46.17 to 41.81 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9612
- **ATR Slope**: +0.00060
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0776 → 📉 Downward
- **Avg Close (last 10 bars)**: 42.66
- **Avg Close (20–30 bars ago)**: 43.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0273 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -12.68%
- **SMA200**: 43.90 (Slope: -0.0230)
- **EMA200**: 43.42 (Slope: -0.0276)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.95, slope ~-0.805 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,714
|
WMT
|
2022-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 45.46
- **End Price**: 42.04
- **Change**: -3.42 (-7.52%)
- **Linear Slope**: -0.02349
- **Volatility (Std Dev)**: 3.1762
- **Momentum (1-day average change)**: -0.0172
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 42.04
- **SMA50**: 42.88 (Slope: -0.0242), Close is 1.95% below SMA50
- **SMA200**: 43.77 (Slope: -0.0075), Close is 3.95% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.89 (2.03%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 42.04
- **EMA50**: 42.58 (Slope: -0.0223), Close is 1.27% below EMA50
- **EMA200**: 43.33 (Slope: -0.0103), Close is 2.97% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.74 (1.71%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.1858 (Slope: -0.00007, falling 📉)
- **MACD Signal Line**: -0.1557 (Slope: +0.00006, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0301
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.6 to 48.2 (rising 📈, slope: +0.00167)
- **Current RSI Zone**: 48.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2590 (Slope: +0.00082)
- **Price Position**: 42.04 is within the bands (Upper: 43.67, Lower: 41.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 196850100.00 to 233238600.00 (Slope: +563846.64)
- **Price**: from 45.46 to 42.04 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0190
- **ATR Slope**: +0.00064
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0434 → 📉 Downward
- **Avg Close (last 10 bars)**: 42.41
- **Avg Close (20–30 bars ago)**: 43.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0445 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.53%
- **SMA200**: 43.77 (Slope: -0.0200)
- **EMA200**: 43.33 (Slope: -0.0208)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.03, slope ~-0.104 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,715
|
WMT
|
2022-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 46.21
- **End Price**: 45.67
- **Change**: -0.54 (-1.16%)
- **Linear Slope**: -0.01815
- **Volatility (Std Dev)**: 3.1528
- **Momentum (1-day average change)**: -0.0027
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.67
- **SMA50**: 43.29 (Slope: -0.0226), Close is 5.50% above SMA50
- **SMA200**: 43.69 (Slope: -0.0094), Close is 4.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.40 (0.91%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.67
- **EMA50**: 43.39 (Slope: -0.0219), Close is 5.26% above EMA50
- **EMA200**: 43.47 (Slope: -0.0115), Close is 5.07% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.08 (0.19%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.8165 (Slope: +0.00104, rising 📈)
- **MACD Signal Line**: 0.5179 (Slope: +0.00054, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2986
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.0 to 80.2 (rising 📈, slope: +0.04253)
- **Current RSI Zone**: 80.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.0984 (Slope: -0.00395)
- **Price Position**: 45.67 is within the bands (Upper: 46.68, Lower: 40.58)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 142461000.00 to 301714800.00 (Slope: +979097.18)
- **Price**: from 46.21 to 45.67 (Slope: -0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8480
- **ATR Slope**: +0.00022
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2346 → 📈 Upward
- **Avg Close (last 10 bars)**: 44.89
- **Avg Close (20–30 bars ago)**: 42.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0524 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.93%
- **SMA200**: 43.69 (Slope: -0.0163)
- **EMA200**: 43.47 (Slope: -0.0131)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.82, slope ~1.257 → 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: 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,716
|
WMT
|
2022-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 44.54
- **End Price**: 47.52
- **Change**: +2.99 (+6.71%)
- **Linear Slope**: -0.01383
- **Volatility (Std Dev)**: 3.1747
- **Momentum (1-day average change)**: 0.0150
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.52
- **SMA50**: 43.83 (Slope: -0.0210), Close is 8.43% above SMA50
- **SMA200**: 43.75 (Slope: -0.0106), Close is 8.62% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.08 (0.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.52
- **EMA50**: 44.16 (Slope: -0.0197), Close is 7.61% above EMA50
- **EMA200**: 43.68 (Slope: -0.0119), Close is 8.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.48 (1.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7243 (Slope: +0.00222, rising 📈)
- **MACD Signal Line**: 0.6904 (Slope: +0.00184, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0338
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.9 to 62.2 (rising 📈, slope: +0.05214)
- **Current RSI Zone**: 62.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.9869 (Slope: -0.00656)
- **Price Position**: 47.52 is above (🔺 breakout) the bands (Upper: 47.29, Lower: 43.30)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 140234400.00 to 378990300.00 (Slope: +1200100.02)
- **Price**: from 44.54 to 47.52 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1219
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1127 → 📈 Upward
- **Avg Close (last 10 bars)**: 45.70
- **Avg Close (20–30 bars ago)**: 42.37
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0501 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.31%
- **SMA200**: 43.75 (Slope: -0.0135)
- **EMA200**: 43.68 (Slope: -0.0070)
- **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 ~62.13 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,717
|
WMT
|
2022-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 42.80
- **End Price**: 49.44
- **Change**: +6.63 (+15.50%)
- **Linear Slope**: -0.00528
- **Volatility (Std Dev)**: 3.3810
- **Momentum (1-day average change)**: 0.0333
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.44
- **SMA50**: 45.00 (Slope: -0.0181), Close is 9.87% above SMA50
- **SMA200**: 44.03 (Slope: -0.0114), Close is 12.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.97 (2.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.44
- **EMA50**: 45.86 (Slope: -0.0158), Close is 7.81% above EMA50
- **EMA200**: 44.22 (Slope: -0.0116), Close is 11.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.63 (3.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3070 (Slope: +0.00358, rising 📈)
- **MACD Signal Line**: 1.2205 (Slope: +0.00309, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0865
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 74.4 (rising 📈, slope: +0.04931)
- **Current RSI Zone**: 74.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.9521 (Slope: -0.00755)
- **Price Position**: 49.44 is within the bands (Upper: 50.93, Lower: 43.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 60004500.00 to 464760000.00 (Slope: +1629897.67)
- **Price**: from 42.80 to 49.44 (Slope: -0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9513
- **ATR Slope**: -0.00014
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2685 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.96
- **Avg Close (20–30 bars ago)**: 45.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0637 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.87%
- **SMA200**: 44.03 (Slope: -0.0100)
- **EMA200**: 44.22 (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 ~69.97, slope ~-0.034 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,718
|
WMT
|
2022-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 43.37
- **End Price**: 47.03
- **Change**: +3.66 (+8.43%)
- **Linear Slope**: -0.00080
- **Volatility (Std Dev)**: 3.4861
- **Momentum (1-day average change)**: 0.0184
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.03
- **SMA50**: 46.08 (Slope: -0.0141), Close is 2.06% above SMA50
- **SMA200**: 44.26 (Slope: -0.0116), Close is 6.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.82 (4.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.03
- **EMA50**: 46.54 (Slope: -0.0114), Close is 1.06% above EMA50
- **EMA200**: 44.58 (Slope: -0.0107), Close is 5.50% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.96 (4.39%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3047 (Slope: +0.00380, rising 📈)
- **MACD Signal Line**: 0.6637 (Slope: +0.00377, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3590
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.9 to 27.4 (rising 📈, slope: +0.01980)
- **Current RSI Zone**: 27.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.2500 (Slope: -0.01078)
- **Price Position**: 47.03 is within the bands (Upper: 50.10, Lower: 46.85)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22712400.00 to 326001600.00 (Slope: +1726374.50)
- **Price**: from 43.37 to 47.03 (Slope: -0.00)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7838
- **ATR Slope**: -0.00075
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0805 → 📉 Downward
- **Avg Close (last 10 bars)**: 47.99
- **Avg Close (20–30 bars ago)**: 45.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0704 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.76%
- **SMA200**: 44.26 (Slope: -0.0055)
- **EMA200**: 44.58 (Slope: +0.0063)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.01, slope ~-1.168 → 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: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,719
|
WMT
|
2023-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 46.30
- **End Price**: 45.88
- **Change**: -0.42 (-0.92%)
- **Linear Slope**: 0.00328
- **Volatility (Std Dev)**: 3.5073
- **Momentum (1-day average change)**: -0.0021
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.88
- **SMA50**: 46.86 (Slope: -0.0092), Close is 2.11% below SMA50
- **SMA200**: 44.31 (Slope: -0.0114), Close is 3.54% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.55 (5.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.88
- **EMA50**: 46.45 (Slope: -0.0072), Close is 1.24% below EMA50
- **EMA200**: 44.74 (Slope: -0.0096), Close is 2.53% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.71 (3.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3486 (Slope: +0.00336, rising 📈)
- **MACD Signal Line**: -0.1233 (Slope: +0.00348, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2253
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.1 to 39.1 (falling 📉, slope: -0.00792)
- **Current RSI Zone**: 39.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.1715 (Slope: -0.01460)
- **Price Position**: 45.88 is within the bands (Upper: 49.23, Lower: 45.06)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 65374800.00 to 320391300.00 (Slope: +1725832.53)
- **Price**: from 46.30 to 45.88 (Slope: +0.00)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7571
- **ATR Slope**: -0.00099
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1613 → 📉 Downward
- **Avg Close (last 10 bars)**: 46.30
- **Avg Close (20–30 bars ago)**: 48.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0609 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.69%
- **SMA200**: 44.31 (Slope: -0.0006)
- **EMA200**: 44.74 (Slope: +0.0120)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.63, slope ~-1.883 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,720
|
WMT
|
2023-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 47.92
- **End Price**: 47.01
- **Change**: -0.92 (-1.91%)
- **Linear Slope**: 0.00928
- **Volatility (Std Dev)**: 3.5243
- **Momentum (1-day average change)**: -0.0046
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.01
- **SMA50**: 47.18 (Slope: -0.0043), Close is 0.37% below SMA50
- **SMA200**: 44.34 (Slope: -0.0110), Close is 6.02% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.84 (6.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.01
- **EMA50**: 46.58 (Slope: -0.0031), Close is 0.92% above EMA50
- **EMA200**: 44.93 (Slope: -0.0082), Close is 4.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.66 (3.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0435 (Slope: +0.00367, rising 📈)
- **MACD Signal Line**: -0.1227 (Slope: +0.00353, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0792
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.3 to 56.0 (rising 📈, slope: +0.00652)
- **Current RSI Zone**: 56.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.8598 (Slope: -0.01864)
- **Price Position**: 47.01 is within the bands (Upper: 47.52, Lower: 45.66)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 146977800.00 to 345271200.00 (Slope: +1768335.46)
- **Price**: from 47.92 to 47.01 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6617
- **ATR Slope**: -0.00139
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0302 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.76
- **Avg Close (20–30 bars ago)**: 48.23
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0614 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.83%
- **SMA200**: 44.34 (Slope: +0.0030)
- **EMA200**: 44.93 (Slope: +0.0161)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.61, slope ~-0.368 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,721
|
WMT
|
2023-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.85
- **End Price**: 46.81
- **Change**: -3.04 (-6.10%)
- **Linear Slope**: 0.02129
- **Volatility (Std Dev)**: 3.3412
- **Momentum (1-day average change)**: -0.0153
- **Recent High**: 51.12
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 13.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 46.81
- **SMA50**: 47.19 (Slope: 0.0030), Close is 0.81% below SMA50
- **SMA200**: 44.16 (Slope: -0.0101), Close is 6.00% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.03 (6.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 46.81
- **EMA50**: 46.40 (Slope: 0.0041), Close is 0.88% above EMA50
- **EMA200**: 45.06 (Slope: -0.0056), Close is 3.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.35 (2.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1220 (Slope: +0.00505, rising 📈)
- **MACD Signal Line**: -0.2036 (Slope: +0.00452, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0816
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.6 to 45.9 (rising 📈, slope: +0.03674)
- **Current RSI Zone**: 45.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.5264 (Slope: -0.02296)
- **Price Position**: 46.81 is within the bands (Upper: 47.67, Lower: 45.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 203923500.00 to 347652000.00 (Slope: +1963220.44)
- **Price**: from 49.85 to 46.81 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8699
- **ATR Slope**: -0.00185
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0404 → 📉 Downward
- **Avg Close (last 10 bars)**: 46.06
- **Avg Close (20–30 bars ago)**: 46.33
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0499 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.12%
- **SMA200**: 44.16 (Slope: +0.0056)
- **EMA200**: 45.06 (Slope: +0.0204)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.24, slope ~0.732 → 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 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: 🔼 Strong
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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,722
|
WMT
|
2023-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 48.60
- **End Price**: 47.42
- **Change**: -1.18 (-2.42%)
- **Linear Slope**: 0.03366
- **Volatility (Std Dev)**: 3.1006
- **Momentum (1-day average change)**: -0.0059
- **Recent High**: 49.48
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 11.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.42
- **SMA50**: 46.62 (Slope: 0.0102), Close is 1.72% above SMA50
- **SMA200**: 43.97 (Slope: -0.0089), Close is 7.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.65 (6.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.42
- **EMA50**: 46.38 (Slope: 0.0121), Close is 2.24% above EMA50
- **EMA200**: 45.17 (Slope: -0.0024), Close is 4.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.21 (2.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0870 (Slope: +0.00666, rising 📈)
- **MACD Signal Line**: -0.0952 (Slope: +0.00605, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1822
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.8 to 62.8 (rising 📈, slope: +0.05438)
- **Current RSI Zone**: 62.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.5976 (Slope: -0.02575)
- **Price Position**: 47.42 is within the bands (Upper: 47.47, Lower: 44.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 191532900.00 to 344811600.00 (Slope: +2149230.09)
- **Price**: from 48.60 to 47.42 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7358
- **ATR Slope**: -0.00203
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0563 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.28
- **Avg Close (20–30 bars ago)**: 46.76
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0398 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.12%
- **SMA200**: 43.97 (Slope: +0.0057)
- **EMA200**: 45.17 (Slope: +0.0227)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.30, slope ~0.202 → 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 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
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,723
|
WMT
|
2023-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.51
- **End Price**: 45.35
- **Change**: -2.17 (-4.57%)
- **Linear Slope**: 0.04294
- **Volatility (Std Dev)**: 3.0028
- **Momentum (1-day average change)**: -0.0109
- **Recent High**: 49.48
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 11.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.35
- **SMA50**: 46.36 (Slope: 0.0177), Close is 2.19% below SMA50
- **SMA200**: 43.88 (Slope: -0.0075), Close is 3.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.48 (5.65%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.35
- **EMA50**: 46.37 (Slope: 0.0204), Close is 2.20% below EMA50
- **EMA200**: 45.28 (Slope: 0.0012), Close is 0.15% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.09 (2.40%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1242 (Slope: +0.00731, rising 📈)
- **MACD Signal Line**: 0.0042 (Slope: +0.00707, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1284
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 31.2 to 49.8 (rising 📈, slope: +0.03823)
- **Current RSI Zone**: 49.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.9198 (Slope: -0.03042)
- **Price Position**: 45.35 is within the bands (Upper: 47.82, Lower: 44.90)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 142198500.00 to 363648900.00 (Slope: +2298317.94)
- **Price**: from 47.51 to 45.35 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9411
- **ATR Slope**: -0.00204
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0017 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.50
- **Avg Close (20–30 bars ago)**: 45.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0223 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.83%
- **SMA200**: 43.88 (Slope: +0.0047)
- **EMA200**: 45.28 (Slope: +0.0234)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.91, slope ~0.395 → 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,724
|
WMT
|
2023-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.23
- **End Price**: 45.18
- **Change**: +3.95 (+9.57%)
- **Linear Slope**: 0.04032
- **Volatility (Std Dev)**: 2.8528
- **Momentum (1-day average change)**: 0.0198
- **Recent High**: 49.48
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 11.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 45.18
- **SMA50**: 46.08 (Slope: 0.0260), Close is 1.96% below SMA50
- **SMA200**: 44.07 (Slope: -0.0055), Close is 2.53% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.02 (4.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 45.18
- **EMA50**: 45.88 (Slope: 0.0277), Close is 1.53% below EMA50
- **EMA200**: 45.24 (Slope: 0.0052), Close is 0.14% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.64 (1.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4669 (Slope: +0.00447, rising 📈)
- **MACD Signal Line**: -0.3862 (Slope: +0.00576, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0807
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.4 to 38.8 (falling 📉, slope: -0.04232)
- **Current RSI Zone**: 38.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.1160 (Slope: -0.01970)
- **Price Position**: 45.18 is within the bands (Upper: 47.77, Lower: 43.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9443400.00 to 393461400.00 (Slope: +2119775.94)
- **Price**: from 41.23 to 45.18 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6730
- **ATR Slope**: -0.00128
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1585 → 📉 Downward
- **Avg Close (last 10 bars)**: 44.92
- **Avg Close (20–30 bars ago)**: 46.22
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0101 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.53%
- **SMA200**: 44.07 (Slope: +0.0030)
- **EMA200**: 45.24 (Slope: +0.0216)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.89, slope ~-0.939 → 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 DOWN** (SMA200 falling). 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,725
|
WMT
|
2023-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 38.31
- **End Price**: 47.90
- **Change**: +9.59 (+25.03%)
- **Linear Slope**: 0.03585
- **Volatility (Std Dev)**: 2.6733
- **Momentum (1-day average change)**: 0.0482
- **Recent High**: 49.48
- **Recent Low**: 37.96
- **Price Range (High - Low)**: 11.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 47.90
- **SMA50**: 45.99 (Slope: 0.0333), Close is 4.16% above SMA50
- **SMA200**: 44.45 (Slope: -0.0031), Close is 7.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.54 (3.47%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 47.90
- **EMA50**: 46.04 (Slope: 0.0316), Close is 4.04% above EMA50
- **EMA200**: 45.35 (Slope: 0.0089), Close is 5.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.69 (1.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3781 (Slope: +0.00056, rising 📈)
- **MACD Signal Line**: 0.0625 (Slope: +0.00173, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3156
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.1 to 83.0 (falling 📉, slope: -0.05881)
- **Current RSI Zone**: 83.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.1047 (Slope: -0.00455)
- **Price Position**: 47.90 is above (🔺 breakout) the bands (Upper: 47.68, Lower: 43.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -91263300.00 to 521256900.00 (Slope: +1960353.47)
- **Price**: from 38.31 to 47.90 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6809
- **ATR Slope**: -0.00099
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1496 → 📈 Upward
- **Avg Close (last 10 bars)**: 46.41
- **Avg Close (20–30 bars ago)**: 46.19
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0224 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.33%
- **SMA200**: 44.45 (Slope: +0.0017)
- **EMA200**: 45.35 (Slope: +0.0169)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.22, slope ~0.723 → 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**
⚪ **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: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,726
|
WMT
|
2023-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 39.13
- **End Price**: 48.24
- **Change**: +9.11 (+23.28%)
- **Linear Slope**: 0.03347
- **Volatility (Std Dev)**: 2.5269
- **Momentum (1-day average change)**: 0.0458
- **Recent High**: 49.48
- **Recent Low**: 39.02
- **Price Range (High - Low)**: 10.46
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.24
- **SMA50**: 46.41 (Slope: 0.0365), Close is 3.93% above SMA50
- **SMA200**: 44.88 (Slope: -0.0010), Close is 7.49% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.53 (3.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.24
- **EMA50**: 46.79 (Slope: 0.0324), Close is 3.08% above EMA50
- **EMA200**: 45.63 (Slope: 0.0111), Close is 5.72% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.17 (2.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7677 (Slope: -0.00081, falling 📉)
- **MACD Signal Line**: 0.6704 (Slope: -0.00022, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0973
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.0 to 71.3 (falling 📉, slope: -0.04676)
- **Current RSI Zone**: 71.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.2650 (Slope: -0.00185)
- **Price Position**: 48.24 is within the bands (Upper: 49.94, Lower: 44.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -58448400.00 to 526050600.00 (Slope: +1829081.59)
- **Price**: from 39.13 to 48.24 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6449
- **ATR Slope**: -0.00116
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2078 → 📈 Upward
- **Avg Close (last 10 bars)**: 48.46
- **Avg Close (20–30 bars ago)**: 44.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0150 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.39%
- **SMA200**: 44.88 (Slope: +0.0026)
- **EMA200**: 45.63 (Slope: +0.0138)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.09, slope ~2.317 → 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: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,727
|
WMT
|
2023-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 41.42
- **End Price**: 49.25
- **Change**: +7.82 (+18.89%)
- **Linear Slope**: 0.03144
- **Volatility (Std Dev)**: 2.4004
- **Momentum (1-day average change)**: 0.0393
- **Recent High**: 49.63
- **Recent Low**: 39.15
- **Price Range (High - Low)**: 10.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.25
- **SMA50**: 47.02 (Slope: 0.0373), Close is 4.75% above SMA50
- **SMA200**: 45.38 (Slope: 0.0017), Close is 8.53% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.64 (3.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.25
- **EMA50**: 47.61 (Slope: 0.0323), Close is 3.44% above EMA50
- **EMA200**: 45.99 (Slope: 0.0133), Close is 7.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.62 (3.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6346 (Slope: -0.00125, falling 📉)
- **MACD Signal Line**: 0.6953 (Slope: -0.00112, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0607
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.9 to 58.0 (falling 📉, slope: -0.02048)
- **Current RSI Zone**: 58.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.6955 (Slope: -0.00423)
- **Price Position**: 49.25 is within the bands (Upper: 49.67, Lower: 47.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 64182300.00 to 600714300.00 (Slope: +1735473.92)
- **Price**: from 41.42 to 49.25 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5096
- **ATR Slope**: -0.00170
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0515 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.11
- **Avg Close (20–30 bars ago)**: 46.41
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0152 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.93%
- **SMA200**: 45.38 (Slope: +0.0065)
- **EMA200**: 45.99 (Slope: +0.0125)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.45 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **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: 🔼 Strong
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
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,728
|
WMT
|
2023-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.38
- **End Price**: 49.53
- **Change**: +7.15 (+16.87%)
- **Linear Slope**: 0.03129
- **Volatility (Std Dev)**: 2.3827
- **Momentum (1-day average change)**: 0.0359
- **Recent High**: 49.93
- **Recent Low**: 40.30
- **Price Range (High - Low)**: 9.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 49.53
- **SMA50**: 47.69 (Slope: 0.0355), Close is 3.86% above SMA50
- **SMA200**: 45.78 (Slope: 0.0044), Close is 8.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.91 (4.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 49.53
- **EMA50**: 48.26 (Slope: 0.0320), Close is 2.64% above EMA50
- **EMA200**: 46.32 (Slope: 0.0150), Close is 6.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.93 (4.17%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5115 (Slope: -0.00084, falling 📉)
- **MACD Signal Line**: 0.5570 (Slope: -0.00099, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0456
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.3 to 55.3 (rising 📈, slope: +0.01895)
- **Current RSI Zone**: 55.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5661 (Slope: -0.00708)
- **Price Position**: 49.53 is within the bands (Upper: 50.11, Lower: 48.54)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80283900.00 to 599619300.00 (Slope: +1700016.67)
- **Price**: from 42.38 to 49.53 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5745
- **ATR Slope**: -0.00220
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0493 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.54
- **Avg Close (20–30 bars ago)**: 48.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0343 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.27%
- **SMA200**: 45.78 (Slope: +0.0127)
- **EMA200**: 46.32 (Slope: +0.0139)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.49, slope ~-0.860 → 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: 🔽 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,729
|
WMT
|
2023-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 44.92
- **End Price**: 48.07
- **Change**: +3.15 (+7.01%)
- **Linear Slope**: 0.02792
- **Volatility (Std Dev)**: 2.2196
- **Momentum (1-day average change)**: 0.0158
- **Recent High**: 49.93
- **Recent Low**: 41.44
- **Price Range (High - Low)**: 8.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 48.07
- **SMA50**: 48.49 (Slope: 0.0327), Close is 0.86% below SMA50
- **SMA200**: 46.17 (Slope: 0.0078), Close is 4.11% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.32 (5.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 48.07
- **EMA50**: 48.26 (Slope: 0.0311), Close is 0.39% below EMA50
- **EMA200**: 46.55 (Slope: 0.0167), Close is 3.27% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +1.71 (3.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2371 (Slope: -0.00119, falling 📉)
- **MACD Signal Line**: -0.0485 (Slope: -0.00100, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1885
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.2 to 27.7 (falling 📉, slope: -0.01329)
- **Current RSI Zone**: 27.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 3.2888 (Slope: -0.00897)
- **Price Position**: 48.07 is within the bands (Upper: 50.51, Lower: 47.22)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 303393300.00 to 552409800.00 (Slope: +1551875.27)
- **Price**: from 44.92 to 48.07 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7302
- **ATR Slope**: -0.00184
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1211 → 📉 Downward
- **Avg Close (last 10 bars)**: 48.23
- **Avg Close (20–30 bars ago)**: 49.18
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0379 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.50%
- **SMA200**: 46.17 (Slope: +0.0213)
- **EMA200**: 46.55 (Slope: +0.0165)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.74, slope ~-1.402 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,730
|
WMT
|
2023-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.70
- **End Price**: 51.44
- **Change**: +8.73 (+20.45%)
- **Linear Slope**: 0.02946
- **Volatility (Std Dev)**: 2.2873
- **Momentum (1-day average change)**: 0.0439
- **Recent High**: 51.44
- **Recent Low**: 41.44
- **Price Range (High - Low)**: 10.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.44
- **SMA50**: 49.08 (Slope: 0.0311), Close is 4.81% above SMA50
- **SMA200**: 46.47 (Slope: 0.0105), Close is 10.68% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.60 (5.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.44
- **EMA50**: 48.81 (Slope: 0.0304), Close is 5.38% above EMA50
- **EMA200**: 46.86 (Slope: 0.0178), Close is 9.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.95 (4.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5649 (Slope: -0.00065, falling 📉)
- **MACD Signal Line**: 0.2420 (Slope: -0.00089, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3230
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.0 to 96.9 (rising 📈, slope: +0.01938)
- **Current RSI Zone**: 96.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.6138 (Slope: -0.00585)
- **Price Position**: 51.44 is above (🔺 breakout) the bands (Upper: 51.33, Lower: 46.72)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 284209500.00 to 700575000.00 (Slope: +1764315.24)
- **Price**: from 42.70 to 51.44 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5926
- **ATR Slope**: -0.00181
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1425 → 📈 Upward
- **Avg Close (last 10 bars)**: 49.82
- **Avg Close (20–30 bars ago)**: 49.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0468 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.16%
- **SMA200**: 46.47 (Slope: +0.0281)
- **EMA200**: 46.86 (Slope: +0.0190)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.52, slope ~0.231 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,731
|
WMT
|
2023-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 43.49
- **End Price**: 51.26
- **Change**: +7.77 (+17.86%)
- **Linear Slope**: 0.03052
- **Volatility (Std Dev)**: 2.3397
- **Momentum (1-day average change)**: 0.0390
- **Recent High**: 51.44
- **Recent Low**: 41.44
- **Price Range (High - Low)**: 10.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.26
- **SMA50**: 49.46 (Slope: 0.0303), Close is 3.63% above SMA50
- **SMA200**: 46.83 (Slope: 0.0131), Close is 9.45% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.63 (5.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.26
- **EMA50**: 49.40 (Slope: 0.0302), Close is 3.75% above EMA50
- **EMA200**: 47.22 (Slope: 0.0190), Close is 8.55% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.19 (4.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4848 (Slope: +0.00002, rising 📈)
- **MACD Signal Line**: 0.4764 (Slope: -0.00024, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0084
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.9 to 62.9 (rising 📈, slope: +0.03748)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.3773 (Slope: -0.00301)
- **Price Position**: 51.26 is within the bands (Upper: 51.90, Lower: 48.52)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 316095900.00 to 649720800.00 (Slope: +1990695.88)
- **Price**: from 43.49 to 51.26 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5896
- **ATR Slope**: -0.00194
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1046 → 📈 Upward
- **Avg Close (last 10 bars)**: 50.60
- **Avg Close (20–30 bars ago)**: 48.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0540 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.37%
- **SMA200**: 46.83 (Slope: +0.0335)
- **EMA200**: 47.22 (Slope: +0.0221)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.53, slope ~1.606 → 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**
⚪ **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: ➡️ 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: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,732
|
WMT
|
2023-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.21
- **End Price**: 50.44
- **Change**: +8.23 (+19.49%)
- **Linear Slope**: 0.03007
- **Volatility (Std Dev)**: 2.3149
- **Momentum (1-day average change)**: 0.0413
- **Recent High**: 51.59
- **Recent Low**: 41.44
- **Price Range (High - Low)**: 10.15
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.44
- **SMA50**: 49.74 (Slope: 0.0301), Close is 1.40% above SMA50
- **SMA200**: 47.18 (Slope: 0.0155), Close is 6.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.56 (5.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.44
- **EMA50**: 49.80 (Slope: 0.0303), Close is 1.29% above EMA50
- **EMA200**: 47.52 (Slope: 0.0200), Close is 6.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.27 (4.79%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2254 (Slope: +0.00017, rising 📈)
- **MACD Signal Line**: 0.3584 (Slope: +0.00015, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1330
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 35.6 to 47.3 (rising 📈, slope: +0.02536)
- **Current RSI Zone**: 47.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.8474 (Slope: -0.00605)
- **Price Position**: 50.44 is within the bands (Upper: 51.63, Lower: 49.78)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 243725100.00 to 623165700.00 (Slope: +2050327.71)
- **Price**: from 42.21 to 50.44 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6205
- **ATR Slope**: -0.00205
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0122 → 📉 Downward
- **Avg Close (last 10 bars)**: 50.79
- **Avg Close (20–30 bars ago)**: 49.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0584 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.81%
- **SMA200**: 47.18 (Slope: +0.0365)
- **EMA200**: 47.52 (Slope: +0.0250)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.74, slope ~-0.160 → 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**
- 🤫 **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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,733
|
WMT
|
2023-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 42.64
- **End Price**: 51.89
- **Change**: +9.25 (+21.69%)
- **Linear Slope**: 0.02837
- **Volatility (Std Dev)**: 2.2000
- **Momentum (1-day average change)**: 0.0465
- **Recent High**: 52.15
- **Recent Low**: 42.04
- **Price Range (High - Low)**: 10.11
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.89
- **SMA50**: 50.24 (Slope: 0.0295), Close is 3.28% above SMA50
- **SMA200**: 47.73 (Slope: 0.0186), Close is 8.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.51 (5.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.89
- **EMA50**: 50.48 (Slope: 0.0298), Close is 2.78% above EMA50
- **EMA200**: 47.98 (Slope: 0.0210), Close is 8.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.51 (5.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4899 (Slope: -0.00040, falling 📉)
- **MACD Signal Line**: 0.4226 (Slope: -0.00025, 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 54.6 to 71.5 (rising 📈, slope: +0.01245)
- **Current RSI Zone**: 71.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.0304 (Slope: -0.00945)
- **Price Position**: 51.89 is within the bands (Upper: 52.69, Lower: 49.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 249879600.00 to 649059000.00 (Slope: +2053993.84)
- **Price**: from 42.64 to 51.89 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5611
- **ATR Slope**: -0.00198
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0916 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.74
- **Avg Close (20–30 bars ago)**: 50.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0581 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.91%
- **SMA200**: 47.73 (Slope: +0.0379)
- **EMA200**: 47.98 (Slope: +0.0289)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.52, slope ~-0.199 → 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: 🔽 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,734
|
WMT
|
2023-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.49
- **End Price**: 52.09
- **Change**: +6.60 (+14.51%)
- **Linear Slope**: 0.02804
- **Volatility (Std Dev)**: 2.1697
- **Momentum (1-day average change)**: 0.0332
- **Recent High**: 52.76
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 8.44
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.09
- **SMA50**: 51.06 (Slope: 0.0293), Close is 2.03% above SMA50
- **SMA200**: 48.16 (Slope: 0.0209), Close is 8.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.90 (6.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.09
- **EMA50**: 51.07 (Slope: 0.0293), Close is 2.01% above EMA50
- **EMA200**: 48.38 (Slope: 0.0216), Close is 7.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.69 (5.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4282 (Slope: -0.00055, falling 📉)
- **MACD Signal Line**: 0.4546 (Slope: -0.00052, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0264
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.4 to 50.0 (rising 📈, slope: +0.02946)
- **Current RSI Zone**: 50.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.9792 (Slope: -0.01160)
- **Price Position**: 52.09 is within the bands (Upper: 52.98, Lower: 51.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 342055800.00 to 662808300.00 (Slope: +2068864.70)
- **Price**: from 45.49 to 52.09 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6306
- **ATR Slope**: -0.00181
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0761 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.18
- **Avg Close (20–30 bars ago)**: 50.71
- ✅ 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)**: +14.93%
- **SMA200**: 48.16 (Slope: +0.0383)
- **EMA200**: 48.38 (Slope: +0.0310)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.44 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,735
|
WMT
|
2023-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 44.61
- **End Price**: 52.88
- **Change**: +8.27 (+18.54%)
- **Linear Slope**: 0.02991
- **Volatility (Std Dev)**: 2.2618
- **Momentum (1-day average change)**: 0.0416
- **Recent High**: 53.22
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 8.90
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.88
- **SMA50**: 51.54 (Slope: 0.0293), Close is 2.60% above SMA50
- **SMA200**: 48.58 (Slope: 0.0240), Close is 8.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.96 (6.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.88
- **EMA50**: 51.46 (Slope: 0.0292), Close is 2.74% above EMA50
- **EMA200**: 48.82 (Slope: 0.0226), Close is 8.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.64 (5.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3002 (Slope: +0.00014, rising 📈)
- **MACD Signal Line**: 0.2026 (Slope: -0.00008, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0976
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.3 to 54.7 (rising 📈, slope: +0.05375)
- **Current RSI Zone**: 54.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.3361 (Slope: -0.01033)
- **Price Position**: 52.88 is within the bands (Upper: 53.29, Lower: 50.95)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 302441700.00 to 686794500.00 (Slope: +2061721.58)
- **Price**: from 44.61 to 52.88 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7609
- **ATR Slope**: -0.00142
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0164 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.08
- **Avg Close (20–30 bars ago)**: 51.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0427 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.46%
- **SMA200**: 48.58 (Slope: +0.0380)
- **EMA200**: 48.82 (Slope: +0.0327)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.90, slope ~-0.900 → 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: 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,736
|
WMT
|
2023-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.48
- **End Price**: 53.88
- **Change**: +4.40 (+8.89%)
- **Linear Slope**: 0.03560
- **Volatility (Std Dev)**: 2.4693
- **Momentum (1-day average change)**: 0.0221
- **Recent High**: 54.08
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 9.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.88
- **SMA50**: 52.01 (Slope: 0.0298), Close is 3.60% above SMA50
- **SMA200**: 48.80 (Slope: 0.0260), Close is 10.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.21 (6.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.88
- **EMA50**: 52.10 (Slope: 0.0303), Close is 3.41% above EMA50
- **EMA200**: 49.23 (Slope: 0.0235), Close is 9.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.88 (5.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5882 (Slope: +0.00143, rising 📈)
- **MACD Signal Line**: 0.4738 (Slope: +0.00081, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1144
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.4 to 76.8 (rising 📈, slope: +0.08777)
- **Current RSI Zone**: 76.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.8450 (Slope: -0.00830)
- **Price Position**: 53.88 is within the bands (Upper: 54.64, Lower: 50.80)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 487207500.00 to 707000100.00 (Slope: +2219439.48)
- **Price**: from 49.48 to 53.88 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5334
- **ATR Slope**: -0.00103
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1545 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.47
- **Avg Close (20–30 bars ago)**: 52.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0489 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.57%
- **SMA200**: 48.80 (Slope: +0.0377)
- **EMA200**: 49.23 (Slope: +0.0339)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.76, slope ~0.239 → 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**
- 📢 **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: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,737
|
WMT
|
2023-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.01
- **End Price**: 52.34
- **Change**: +5.33 (+11.33%)
- **Linear Slope**: 0.04140
- **Volatility (Std Dev)**: 2.6279
- **Momentum (1-day average change)**: 0.0268
- **Recent High**: 54.08
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 9.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.34
- **SMA50**: 52.54 (Slope: 0.0315), Close is 0.39% below SMA50
- **SMA200**: 49.03 (Slope: 0.0280), Close is 6.75% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.51 (7.16%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.34
- **EMA50**: 52.45 (Slope: 0.0331), Close is 0.20% below EMA50
- **EMA200**: 49.60 (Slope: 0.0249), Close is 5.52% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.84 (5.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1402 (Slope: +0.00291, rising 📈)
- **MACD Signal Line**: 0.3076 (Slope: +0.00234, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1674
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.6 to 30.4 (rising 📈, slope: +0.10220)
- **Current RSI Zone**: 30.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.9257 (Slope: -0.00437)
- **Price Position**: 52.34 is below (🔻 breakdown) the bands (Upper: 54.28, Lower: 52.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 367826100.00 to 657623700.00 (Slope: +2322607.22)
- **Price**: from 47.01 to 52.34 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5741
- **ATR Slope**: -0.00102
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0100 → 📉 Downward
- **Avg Close (last 10 bars)**: 53.21
- **Avg Close (20–30 bars ago)**: 51.74
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0510 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.75%
- **SMA200**: 49.03 (Slope: +0.0372)
- **EMA200**: 49.60 (Slope: +0.0357)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.26, slope ~0.403 → 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**
⚪ **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: 🔼 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: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,738
|
WMT
|
2023-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.52
- **End Price**: 52.31
- **Change**: +5.79 (+12.45%)
- **Linear Slope**: 0.04240
- **Volatility (Std Dev)**: 2.6582
- **Momentum (1-day average change)**: 0.0291
- **Recent High**: 54.08
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 9.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.31
- **SMA50**: 52.53 (Slope: 0.0341), Close is 0.43% below SMA50
- **SMA200**: 49.29 (Slope: 0.0303), Close is 6.13% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.25 (6.59%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.31
- **EMA50**: 52.27 (Slope: 0.0363), Close is 0.08% above EMA50
- **EMA200**: 49.82 (Slope: 0.0266), Close is 4.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.44 (4.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2741 (Slope: +0.00244, rising 📈)
- **MACD Signal Line**: -0.1895 (Slope: +0.00267, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0846
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.4 to 40.5 (rising 📈, slope: +0.03495)
- **Current RSI Zone**: 40.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.1455 (Slope: -0.00268)
- **Price Position**: 52.31 is within the bands (Upper: 54.11, Lower: 50.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 327927000.00 to 652574100.00 (Slope: +2189491.68)
- **Price**: from 46.52 to 52.31 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8228
- **ATR Slope**: -0.00082
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1176 → 📉 Downward
- **Avg Close (last 10 bars)**: 51.91
- **Avg Close (20–30 bars ago)**: 53.40
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0447 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.00%
- **SMA200**: 49.29 (Slope: +0.0363)
- **EMA200**: 49.82 (Slope: +0.0371)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.19, slope ~-1.473 → 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,739
|
WMT
|
2023-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.01
- **End Price**: 53.96
- **Change**: +6.95 (+14.78%)
- **Linear Slope**: 0.04375
- **Volatility (Std Dev)**: 2.7118
- **Momentum (1-day average change)**: 0.0349
- **Recent High**: 54.08
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 9.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.96
- **SMA50**: 52.79 (Slope: 0.0380), Close is 2.21% above SMA50
- **SMA200**: 49.70 (Slope: 0.0328), Close is 8.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.09 (6.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.96
- **EMA50**: 52.58 (Slope: 0.0391), Close is 2.62% above EMA50
- **EMA200**: 50.21 (Slope: 0.0287), Close is 7.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.37 (4.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2477 (Slope: +0.00132, rising 📈)
- **MACD Signal Line**: 0.0946 (Slope: +0.00158, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1530
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.0 to 68.9 (rising 📈, slope: +0.01708)
- **Current RSI Zone**: 68.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1680 (Slope: -0.00193)
- **Price Position**: 53.96 is within the bands (Upper: 54.13, Lower: 50.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 345271200.00 to 691253700.00 (Slope: +2011954.89)
- **Price**: from 47.01 to 53.96 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6690
- **ATR Slope**: -0.00056
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1158 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.04
- **Avg Close (20–30 bars ago)**: 52.83
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0289 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.73%
- **SMA200**: 49.70 (Slope: +0.0348)
- **EMA200**: 50.21 (Slope: +0.0371)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.23, slope ~0.891 → 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: 🔼 Strong
Ticker3
Trend: Downtrend | 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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,740
|
WMT
|
2023-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.99
- **End Price**: 55.56
- **Change**: +9.57 (+20.81%)
- **Linear Slope**: 0.04481
- **Volatility (Std Dev)**: 2.7640
- **Momentum (1-day average change)**: 0.0481
- **Recent High**: 55.56
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 11.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.56
- **SMA50**: 53.19 (Slope: 0.0410), Close is 4.46% above SMA50
- **SMA200**: 50.12 (Slope: 0.0344), Close is 10.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.07 (6.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.56
- **EMA50**: 53.17 (Slope: 0.0409), Close is 4.49% above EMA50
- **EMA200**: 50.60 (Slope: 0.0303), Close is 9.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.57 (5.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5897 (Slope: +0.00099, rising 📈)
- **MACD Signal Line**: 0.4214 (Slope: +0.00114, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1683
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.7 to 77.7 (rising 📈, slope: +0.02080)
- **Current RSI Zone**: 77.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.4937 (Slope: -0.00251)
- **Price Position**: 55.56 is above (🔺 breakout) the bands (Upper: 55.44, Lower: 51.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 320699100.00 to 734092500.00 (Slope: +1846828.84)
- **Price**: from 45.99 to 55.56 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6608
- **ATR Slope**: -0.00043
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1332 → 📈 Upward
- **Avg Close (last 10 bars)**: 54.33
- **Avg Close (20–30 bars ago)**: 52.04
- ✅ 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)**: +9.60%
- **SMA200**: 50.12 (Slope: +0.0336)
- **EMA200**: 50.60 (Slope: +0.0364)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.19, slope ~1.476 → 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: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,741
|
WMT
|
2023-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.07
- **End Price**: 50.51
- **Change**: +3.44 (+7.30%)
- **Linear Slope**: 0.03951
- **Volatility (Std Dev)**: 2.6020
- **Momentum (1-day average change)**: 0.0173
- **Recent High**: 55.56
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 11.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.51
- **SMA50**: 52.61 (Slope: 0.0427), Close is 4.00% below SMA50
- **SMA200**: 50.38 (Slope: 0.0354), Close is 0.26% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.23 (4.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.51
- **EMA50**: 52.41 (Slope: 0.0412), Close is 3.62% below EMA50
- **EMA200**: 50.65 (Slope: 0.0315), Close is 0.27% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.76 (3.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6335 (Slope: -0.00063, falling 📉)
- **MACD Signal Line**: -0.4200 (Slope: -0.00001, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2135
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.8 to 29.0 (falling 📉, slope: -0.02687)
- **Current RSI Zone**: 29.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 7.0877 (Slope: +0.00160)
- **Price Position**: 50.51 is within the bands (Upper: 56.06, Lower: 48.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 330137400.00 to 532056600.00 (Slope: +1409556.99)
- **Price**: from 47.07 to 50.51 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9711
- **ATR Slope**: +0.00027
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2297 → 📉 Downward
- **Avg Close (last 10 bars)**: 51.01
- **Avg Close (20–30 bars ago)**: 53.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0128 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.15%
- **SMA200**: 50.38 (Slope: +0.0321)
- **EMA200**: 50.65 (Slope: +0.0347)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.34, slope ~-1.212 → 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: 🔼 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,742
|
WMT
|
2023-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.35
- **End Price**: 50.17
- **Change**: +4.83 (+10.65%)
- **Linear Slope**: 0.03355
- **Volatility (Std Dev)**: 2.4621
- **Momentum (1-day average change)**: 0.0243
- **Recent High**: 55.56
- **Recent Low**: 44.32
- **Price Range (High - Low)**: 11.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 50.17
- **SMA50**: 52.10 (Slope: 0.0418), Close is 3.70% below SMA50
- **SMA200**: 50.57 (Slope: 0.0354), Close is 0.79% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.53 (3.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 50.17
- **EMA50**: 51.66 (Slope: 0.0397), Close is 2.88% below EMA50
- **EMA200**: 50.60 (Slope: 0.0320), Close is 0.85% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.06 (2.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6970 (Slope: -0.00218, falling 📉)
- **MACD Signal Line**: -0.7032 (Slope: -0.00155, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0062
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.8 to 40.2 (falling 📉, slope: -0.05510)
- **Current RSI Zone**: 40.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.3963 (Slope: +0.00462)
- **Price Position**: 50.17 is within the bands (Upper: 51.79, Lower: 49.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 363648900.00 to 570903900.00 (Slope: +908851.03)
- **Price**: from 45.35 to 50.17 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7398
- **ATR Slope**: +0.00063
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0692 → 📉 Downward
- **Avg Close (last 10 bars)**: 50.17
- **Avg Close (20–30 bars ago)**: 54.02
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0098 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.34%
- **SMA200**: 50.57 (Slope: +0.0303)
- **EMA200**: 50.60 (Slope: +0.0312)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.45, slope ~-1.156 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,743
|
WMT
|
2024-01-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 44.68
- **End Price**: 51.79
- **Change**: +7.10 (+15.90%)
- **Linear Slope**: 0.02680
- **Volatility (Std Dev)**: 2.1521
- **Momentum (1-day average change)**: 0.0357
- **Recent High**: 55.56
- **Recent Low**: 44.68
- **Price Range (High - Low)**: 10.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.79
- **SMA50**: 51.96 (Slope: 0.0395), Close is 0.34% below SMA50
- **SMA200**: 50.86 (Slope: 0.0349), Close is 1.81% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.10 (2.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.79
- **EMA50**: 51.56 (Slope: 0.0367), Close is 0.44% above EMA50
- **EMA200**: 50.66 (Slope: 0.0319), Close is 2.22% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.90 (1.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0093 (Slope: -0.00349, falling 📉)
- **MACD Signal Line**: -0.2698 (Slope: -0.00292, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2605
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 23.5 to 72.2 (falling 📉, slope: -0.08385)
- **Current RSI Zone**: 72.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.8525 (Slope: +0.00394)
- **Price Position**: 51.79 is within the bands (Upper: 52.11, Lower: 49.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 360327900.00 to 652550700.00 (Slope: +589650.86)
- **Price**: from 44.68 to 51.79 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5960
- **ATR Slope**: +0.00090
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0843 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.17
- **Avg Close (20–30 bars ago)**: 51.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0169 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.05%
- **SMA200**: 50.86 (Slope: +0.0291)
- **EMA200**: 50.66 (Slope: +0.0270)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.34, slope ~1.058 → 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: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,744
|
WMT
|
2024-01-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.84
- **End Price**: 52.99
- **Change**: +6.15 (+13.14%)
- **Linear Slope**: 0.02122
- **Volatility (Std Dev)**: 1.8282
- **Momentum (1-day average change)**: 0.0309
- **Recent High**: 55.56
- **Recent Low**: 46.66
- **Price Range (High - Low)**: 8.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 52.99
- **SMA50**: 51.86 (Slope: 0.0360), Close is 2.18% above SMA50
- **SMA200**: 51.16 (Slope: 0.0342), Close is 3.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.70 (1.37%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 52.99
- **EMA50**: 51.81 (Slope: 0.0327), Close is 2.28% above EMA50
- **EMA200**: 50.81 (Slope: 0.0312), Close is 4.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.00 (1.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3990 (Slope: -0.00414, falling 📉)
- **MACD Signal Line**: 0.1996 (Slope: -0.00387, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1994
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.1 to 74.8 (falling 📉, slope: -0.08157)
- **Current RSI Zone**: 74.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.5217 (Slope: +0.00419)
- **Price Position**: 52.99 is within the bands (Upper: 53.41, Lower: 49.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 475575900.00 to 717253200.00 (Slope: +393786.70)
- **Price**: from 46.84 to 52.99 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5474
- **ATR Slope**: +0.00074
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1368 → 📈 Upward
- **Avg Close (last 10 bars)**: 52.29
- **Avg Close (20–30 bars ago)**: 50.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0171 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.80%
- **SMA200**: 51.16 (Slope: +0.0290)
- **EMA200**: 50.81 (Slope: +0.0230)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.85, slope ~1.764 → 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,745
|
WMT
|
2024-02-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 48.24
- **End Price**: 55.29
- **Change**: +7.05 (+14.61%)
- **Linear Slope**: 0.01955
- **Volatility (Std Dev)**: 1.7365
- **Momentum (1-day average change)**: 0.0354
- **Recent High**: 55.56
- **Recent Low**: 47.63
- **Price Range (High - Low)**: 7.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.29
- **SMA50**: 51.84 (Slope: 0.0296), Close is 6.65% above SMA50
- **SMA200**: 51.51 (Slope: 0.0331), Close is 7.33% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.33 (0.63%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.29
- **EMA50**: 52.61 (Slope: 0.0274), Close is 5.08% above EMA50
- **EMA200**: 51.16 (Slope: 0.0298), Close is 8.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.45 (2.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7393 (Slope: -0.00287, falling 📉)
- **MACD Signal Line**: 0.5900 (Slope: -0.00336, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1493
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.3 to 72.9 (falling 📉, slope: -0.01540)
- **Current RSI Zone**: 72.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 3.7276 (Slope: +0.00686)
- **Price Position**: 55.29 is above (🔺 breakout) the bands (Upper: 55.10, Lower: 51.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 526050600.00 to 781829100.00 (Slope: +385567.85)
- **Price**: from 48.24 to 55.29 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6551
- **ATR Slope**: +0.00059
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1434 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.85
- **Avg Close (20–30 bars ago)**: 51.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0074 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.15%
- **SMA200**: 51.51 (Slope: +0.0291)
- **EMA200**: 51.16 (Slope: +0.0183)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.91 → 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**
⚪ **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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,746
|
WMT
|
2024-02-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.05
- **End Price**: 55.61
- **Change**: +6.56 (+13.38%)
- **Linear Slope**: 0.02153
- **Volatility (Std Dev)**: 1.8576
- **Momentum (1-day average change)**: 0.0330
- **Recent High**: 55.94
- **Recent Low**: 47.63
- **Price Range (High - Low)**: 8.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 55.61
- **SMA50**: 52.77 (Slope: 0.0254), Close is 5.39% above SMA50
- **SMA200**: 51.84 (Slope: 0.0325), Close is 7.28% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.93 (1.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 55.61
- **EMA50**: 53.61 (Slope: 0.0252), Close is 3.74% above EMA50
- **EMA200**: 51.59 (Slope: 0.0289), Close is 7.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.02 (3.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8208 (Slope: -0.00103, falling 📉)
- **MACD Signal Line**: 0.8537 (Slope: -0.00173, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0329
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.5 to 71.0 (rising 📈, slope: +0.02602)
- **Current RSI Zone**: 71.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.1795 (Slope: +0.00967)
- **Price Position**: 55.61 is within the bands (Upper: 56.83, Lower: 52.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 589304700.00 to 747381000.00 (Slope: +464356.27)
- **Price**: from 49.05 to 55.61 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6434
- **ATR Slope**: +0.00044
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1578 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.63
- **Avg Close (20–30 bars ago)**: 52.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0174 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.20%
- **SMA200**: 51.84 (Slope: +0.0293)
- **EMA200**: 51.59 (Slope: +0.0171)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.03 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least 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: 🔽 Strong
| 1,747
|
WMT
|
2024-03-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.92
- **End Price**: 57.91
- **Change**: +7.99 (+16.00%)
- **Linear Slope**: 0.02635
- **Volatility (Std Dev)**: 2.1951
- **Momentum (1-day average change)**: 0.0401
- **Recent High**: 58.75
- **Recent Low**: 47.63
- **Price Range (High - Low)**: 11.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 57.91
- **SMA50**: 54.28 (Slope: 0.0229), Close is 6.67% above SMA50
- **SMA200**: 52.25 (Slope: 0.0320), Close is 10.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.03 (3.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 57.91
- **EMA50**: 55.01 (Slope: 0.0248), Close is 5.27% above EMA50
- **EMA200**: 52.18 (Slope: 0.0284), Close is 10.97% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.83 (5.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1756 (Slope: +0.00080, rising 📈)
- **MACD Signal Line**: 1.1323 (Slope: +0.00005, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0433
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 66.8 (rising 📈, slope: +0.05636)
- **Current RSI Zone**: 66.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.0591 (Slope: +0.00957)
- **Price Position**: 57.91 is within the bands (Upper: 59.24, Lower: 54.18)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 615733200.00 to 923587900.00 (Slope: +714054.79)
- **Price**: from 49.92 to 57.91 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9829
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1850 → 📈 Upward
- **Avg Close (last 10 bars)**: 57.79
- **Avg Close (20–30 bars ago)**: 53.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0447 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.54%
- **SMA200**: 52.25 (Slope: +0.0296)
- **EMA200**: 52.18 (Slope: +0.0186)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.08 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,748
|
WMT
|
2024-03-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.66
- **End Price**: 60.34
- **Change**: +12.67 (+26.59%)
- **Linear Slope**: 0.03134
- **Volatility (Std Dev)**: 2.5693
- **Momentum (1-day average change)**: 0.0637
- **Recent High**: 60.52
- **Recent Low**: 47.63
- **Price Range (High - Low)**: 12.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 60.34
- **SMA50**: 55.77 (Slope: 0.0229), Close is 8.20% above SMA50
- **SMA200**: 52.75 (Slope: 0.0319), Close is 14.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.01 (5.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 60.34
- **EMA50**: 56.43 (Slope: 0.0261), Close is 6.92% above EMA50
- **EMA200**: 52.83 (Slope: 0.0284), Close is 14.22% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.61 (6.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3205 (Slope: +0.00222, rising 📈)
- **MACD Signal Line**: 1.2660 (Slope: +0.00161, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0546
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.5 to 72.5 (rising 📈, slope: +0.06350)
- **Current RSI Zone**: 72.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.5035 (Slope: +0.01034)
- **Price Position**: 60.34 is within the bands (Upper: 61.28, Lower: 55.78)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 502061400.00 to 941916700.00 (Slope: +960365.09)
- **Price**: from 47.66 to 60.34 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8104
- **ATR Slope**: +0.00079
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2136 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.49
- **Avg Close (20–30 bars ago)**: 55.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0707 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.13%
- **SMA200**: 52.75 (Slope: +0.0305)
- **EMA200**: 52.83 (Slope: +0.0220)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~72.81, slope ~-0.031 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,749
|
WMT
|
2024-04-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.92
- **End Price**: 59.33
- **Change**: +9.40 (+18.84%)
- **Linear Slope**: 0.03497
- **Volatility (Std Dev)**: 2.8308
- **Momentum (1-day average change)**: 0.0473
- **Recent High**: 60.76
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 11.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.33
- **SMA50**: 57.40 (Slope: 0.0252), Close is 3.35% above SMA50
- **SMA200**: 53.36 (Slope: 0.0322), Close is 11.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.04 (7.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.33
- **EMA50**: 57.71 (Slope: 0.0286), Close is 2.81% above EMA50
- **EMA200**: 53.58 (Slope: 0.0289), Close is 10.74% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.13 (7.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6594 (Slope: +0.00259, rising 📈)
- **MACD Signal Line**: 0.9331 (Slope: +0.00244, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2737
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.9 to 44.2 (rising 📈, slope: +0.03397)
- **Current RSI Zone**: 44.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.2649 (Slope: +0.00970)
- **Price Position**: 59.33 is within the bands (Upper: 61.01, Lower: 58.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 630858900.00 to 887481300.00 (Slope: +1091371.08)
- **Price**: from 49.92 to 59.33 (Slope: +0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6480
- **ATR Slope**: +0.00079
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0597 → 📈 Upward
- **Avg Close (last 10 bars)**: 60.05
- **Avg Close (20–30 bars ago)**: 57.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0994 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.10%
- **SMA200**: 53.36 (Slope: +0.0331)
- **EMA200**: 53.58 (Slope: +0.0286)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.97, slope ~-0.573 → 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**
- 🤫 **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: 🔼 Strong
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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,750
|
WMT
|
2024-04-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.56
- **End Price**: 59.26
- **Change**: +8.70 (+17.20%)
- **Linear Slope**: 0.03916
- **Volatility (Std Dev)**: 3.0336
- **Momentum (1-day average change)**: 0.0437
- **Recent High**: 60.76
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 11.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.26
- **SMA50**: 58.47 (Slope: 0.0288), Close is 1.36% above SMA50
- **SMA200**: 53.78 (Slope: 0.0325), Close is 10.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.68 (8.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.26
- **EMA50**: 58.20 (Slope: 0.0316), Close is 1.83% above EMA50
- **EMA200**: 54.11 (Slope: 0.0298), Close is 9.52% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.09 (7.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1920 (Slope: +0.00268, rising 📈)
- **MACD Signal Line**: 0.3165 (Slope: +0.00261, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1245
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.0 to 42.4 (rising 📈, slope: +0.03135)
- **Current RSI Zone**: 42.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.4546 (Slope: +0.00946)
- **Price Position**: 59.26 is within the bands (Upper: 60.83, Lower: 58.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 645381900.00 to 912131400.00 (Slope: +1320824.51)
- **Price**: from 50.56 to 59.26 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7487
- **ATR Slope**: +0.00065
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0677 → 📉 Downward
- **Avg Close (last 10 bars)**: 59.16
- **Avg Close (20–30 bars ago)**: 59.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1210 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.56%
- **SMA200**: 53.78 (Slope: +0.0365)
- **EMA200**: 54.11 (Slope: +0.0368)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.81, slope ~-1.627 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,751
|
WMT
|
2024-05-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.26
- **End Price**: 58.19
- **Change**: +7.93 (+15.77%)
- **Linear Slope**: 0.04250
- **Volatility (Std Dev)**: 3.1811
- **Momentum (1-day average change)**: 0.0398
- **Recent High**: 60.76
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 11.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.19
- **SMA50**: 59.23 (Slope: 0.0338), Close is 1.75% below SMA50
- **SMA200**: 54.28 (Slope: 0.0331), Close is 7.21% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.95 (9.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.19
- **EMA50**: 58.51 (Slope: 0.0353), Close is 0.54% below EMA50
- **EMA200**: 54.66 (Slope: 0.0311), Close is 6.45% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.84 (7.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0510 (Slope: +0.00247, rising 📈)
- **MACD Signal Line**: 0.0444 (Slope: +0.00256, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0955
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.5 to 38.7 (rising 📈, slope: +0.01430)
- **Current RSI Zone**: 38.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.7195 (Slope: +0.00629)
- **Price Position**: 58.19 is below (🔻 breakdown) the bands (Upper: 59.98, Lower: 58.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 612738300.00 to 887978700.00 (Slope: +1480001.36)
- **Price**: from 50.26 to 58.19 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8546
- **ATR Slope**: +0.00068
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0173 → 📉 Downward
- **Avg Close (last 10 bars)**: 59.00
- **Avg Close (20–30 bars ago)**: 59.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1131 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.43%
- **SMA200**: 54.28 (Slope: +0.0404)
- **EMA200**: 54.66 (Slope: +0.0462)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.27, slope ~-0.487 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,752
|
WMT
|
2024-05-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.09
- **End Price**: 59.39
- **Change**: +7.30 (+14.02%)
- **Linear Slope**: 0.04488
- **Volatility (Std Dev)**: 3.2851
- **Momentum (1-day average change)**: 0.0367
- **Recent High**: 60.76
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 11.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.39
- **SMA50**: 59.50 (Slope: 0.0373), Close is 0.18% below SMA50
- **SMA200**: 54.64 (Slope: 0.0337), Close is 8.70% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.86 (8.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.39
- **EMA50**: 58.84 (Slope: 0.0378), Close is 0.94% above EMA50
- **EMA200**: 55.09 (Slope: 0.0321), Close is 7.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.75 (6.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1712 (Slope: +0.00210, rising 📈)
- **MACD Signal Line**: 0.1141 (Slope: +0.00221, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0571
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.1 to 52.0 (rising 📈, slope: +0.00404)
- **Current RSI Zone**: 52.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1154 (Slope: +0.00238)
- **Price Position**: 59.39 is within the bands (Upper: 60.32, Lower: 58.21)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 676254900.00 to 923250600.00 (Slope: +1622566.23)
- **Price**: from 52.09 to 59.39 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7713
- **ATR Slope**: +0.00073
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0512 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.45
- **Avg Close (20–30 bars ago)**: 59.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0958 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.26%
- **SMA200**: 54.64 (Slope: +0.0424)
- **EMA200**: 55.09 (Slope: +0.0512)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.39, slope ~0.803 → 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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,753
|
WMT
|
2024-06-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.76
- **End Price**: 65.25
- **Change**: +12.49 (+23.68%)
- **Linear Slope**: 0.05582
- **Volatility (Std Dev)**: 3.9108
- **Momentum (1-day average change)**: 0.0628
- **Recent High**: 65.25
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 15.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 65.25
- **SMA50**: 60.47 (Slope: 0.0418), Close is 7.90% above SMA50
- **SMA200**: 55.35 (Slope: 0.0349), Close is 17.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.12 (9.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 65.25
- **EMA50**: 60.85 (Slope: 0.0426), Close is 7.23% above EMA50
- **EMA200**: 56.10 (Slope: 0.0341), Close is 16.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.75 (8.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4769 (Slope: +0.00382, rising 📈)
- **MACD Signal Line**: 1.2596 (Slope: +0.00318, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2173
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.5 to 78.3 (rising 📈, slope: +0.06771)
- **Current RSI Zone**: 78.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.9274 (Slope: +0.00965)
- **Price Position**: 65.25 is within the bands (Upper: 67.22, Lower: 57.29)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 698181300.00 to 993157100.00 (Slope: +1879019.84)
- **Price**: from 52.76 to 65.25 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1751
- **ATR Slope**: +0.00106
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3850 → 📈 Upward
- **Avg Close (last 10 bars)**: 64.50
- **Avg Close (20–30 bars ago)**: 59.00
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1011 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.75%
- **SMA200**: 55.35 (Slope: +0.0450)
- **EMA200**: 56.10 (Slope: +0.0564)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.18 → 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**
- 📢 **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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,754
|
WMT
|
2024-06-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.65
- **End Price**: 66.50
- **Change**: +14.85 (+28.75%)
- **Linear Slope**: 0.06582
- **Volatility (Std Dev)**: 4.4776
- **Momentum (1-day average change)**: 0.0746
- **Recent High**: 66.63
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 17.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.50
- **SMA50**: 61.78 (Slope: 0.0473), Close is 7.64% above SMA50
- **SMA200**: 56.07 (Slope: 0.0366), Close is 18.60% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.71 (10.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.50
- **EMA50**: 62.59 (Slope: 0.0490), Close is 6.25% above EMA50
- **EMA200**: 57.05 (Slope: 0.0368), Close is 16.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.54 (9.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3592 (Slope: +0.00540, rising 📈)
- **MACD Signal Line**: 1.4437 (Slope: +0.00485, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0845
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.2 to 62.7 (rising 📈, slope: +0.07426)
- **Current RSI Zone**: 62.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.7375 (Slope: +0.01276)
- **Price Position**: 66.50 is within the bands (Upper: 67.17, Lower: 63.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 644224200.00 to 1047924000.00 (Slope: +2112088.51)
- **Price**: from 51.65 to 66.50 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9299
- **ATR Slope**: +0.00137
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1366 → 📈 Upward
- **Avg Close (last 10 bars)**: 66.11
- **Avg Close (20–30 bars ago)**: 59.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1067 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.66%
- **SMA200**: 56.07 (Slope: +0.0481)
- **EMA200**: 57.05 (Slope: +0.0611)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.50 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,755
|
WMT
|
2024-07-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.78
- **End Price**: 66.96
- **Change**: +13.17 (+24.49%)
- **Linear Slope**: 0.07682
- **Volatility (Std Dev)**: 5.0410
- **Momentum (1-day average change)**: 0.0662
- **Recent High**: 68.36
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 18.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.96
- **SMA50**: 63.40 (Slope: 0.0540), Close is 5.61% above SMA50
- **SMA200**: 56.77 (Slope: 0.0386), Close is 17.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.63 (11.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.96
- **EMA50**: 64.15 (Slope: 0.0567), Close is 4.37% above EMA50
- **EMA200**: 58.03 (Slope: 0.0401), Close is 15.38% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.12 (10.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0603 (Slope: +0.00640, rising 📈)
- **MACD Signal Line**: 1.2477 (Slope: +0.00598, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1874
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.9 to 53.9 (rising 📈, slope: +0.07641)
- **Current RSI Zone**: 53.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1054 (Slope: +0.00996)
- **Price Position**: 66.96 is within the bands (Upper: 68.27, Lower: 65.17)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 729879900.00 to 1025451800.00 (Slope: +2358950.72)
- **Price**: from 53.78 to 66.96 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9908
- **ATR Slope**: +0.00168
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0980 → 📈 Upward
- **Avg Close (last 10 bars)**: 67.33
- **Avg Close (20–30 bars ago)**: 64.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1115 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.85%
- **SMA200**: 56.77 (Slope: +0.0513)
- **EMA200**: 58.03 (Slope: +0.0657)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.82, slope ~-0.876 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,756
|
WMT
|
2024-07-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.13
- **End Price**: 69.07
- **Change**: +15.94 (+30.00%)
- **Linear Slope**: 0.08704
- **Volatility (Std Dev)**: 5.5303
- **Momentum (1-day average change)**: 0.0801
- **Recent High**: 69.86
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 20.31
📊 **SMA Trend & Position Analysis**
- **Close Price**: 69.07
- **SMA50**: 65.17 (Slope: 0.0608), Close is 5.98% above SMA50
- **SMA200**: 57.47 (Slope: 0.0405), Close is 20.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.71 (13.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 69.07
- **EMA50**: 65.60 (Slope: 0.0640), Close is 5.29% above EMA50
- **EMA200**: 58.97 (Slope: 0.0435), Close is 17.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.64 (11.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1213 (Slope: +0.00728, rising 📈)
- **MACD Signal Line**: 1.1710 (Slope: +0.00684, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0497
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.5 to 54.3 (rising 📈, slope: +0.09534)
- **Current RSI Zone**: 54.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.1972 (Slope: +0.00928)
- **Price Position**: 69.07 is within the bands (Upper: 70.10, Lower: 65.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 684536100.00 to 1053647000.00 (Slope: +2558349.48)
- **Price**: from 53.13 to 69.07 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0482
- **ATR Slope**: +0.00170
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1483 → 📈 Upward
- **Avg Close (last 10 bars)**: 68.49
- **Avg Close (20–30 bars ago)**: 65.80
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1188 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.20%
- **SMA200**: 57.47 (Slope: +0.0541)
- **EMA200**: 58.97 (Slope: +0.0697)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~66.36, slope ~-0.655 → 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**
- 🤫 **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: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,757
|
WMT
|
2024-08-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.78
- **End Price**: 69.25
- **Change**: +17.46 (+33.73%)
- **Linear Slope**: 0.09911
- **Volatility (Std Dev)**: 6.1214
- **Momentum (1-day average change)**: 0.0878
- **Recent High**: 70.48
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 20.92
📊 **SMA Trend & Position Analysis**
- **Close Price**: 69.25
- **SMA50**: 67.52 (Slope: 0.0743), Close is 2.56% above SMA50
- **SMA200**: 58.60 (Slope: 0.0441), Close is 18.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.92 (15.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 69.25
- **EMA50**: 67.17 (Slope: 0.0769), Close is 3.09% above EMA50
- **EMA200**: 60.25 (Slope: 0.0500), Close is 14.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.92 (11.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4736 (Slope: +0.00725, rising 📈)
- **MACD Signal Line**: 0.7682 (Slope: +0.00746, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2945
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.9 to 54.7 (rising 📈, slope: +0.05498)
- **Current RSI Zone**: 54.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.4120 (Slope: +0.00587)
- **Price Position**: 69.25 is within the bands (Upper: 70.66, Lower: 68.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 625251000.00 to 964694500.00 (Slope: +2624041.46)
- **Price**: from 51.78 to 69.25 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8654
- **ATR Slope**: +0.00143
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0023 → 📈 Upward
- **Avg Close (last 10 bars)**: 69.40
- **Avg Close (20–30 bars ago)**: 67.40
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1320 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.01%
- **SMA200**: 58.60 (Slope: +0.0594)
- **EMA200**: 60.25 (Slope: +0.0770)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.97, slope ~-0.491 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,758
|
WMT
|
2024-08-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.27
- **End Price**: 72.61
- **Change**: +19.35 (+36.32%)
- **Linear Slope**: 0.10341
- **Volatility (Std Dev)**: 6.3077
- **Momentum (1-day average change)**: 0.0972
- **Recent High**: 72.61
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 23.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 72.61
- **SMA50**: 68.14 (Slope: 0.0841), Close is 6.56% above SMA50
- **SMA200**: 59.36 (Slope: 0.0472), Close is 22.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.78 (14.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 72.61
- **EMA50**: 67.47 (Slope: 0.0851), Close is 7.61% above EMA50
- **EMA200**: 60.99 (Slope: 0.0550), Close is 19.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.48 (10.63%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2145 (Slope: +0.00535, rising 📈)
- **MACD Signal Line**: 0.0280 (Slope: +0.00603, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1865
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.0 to 63.2 (rising 📈, slope: +0.00286)
- **Current RSI Zone**: 63.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.8779 (Slope: +0.00450)
- **Price Position**: 72.61 is above (🔺 breakout) the bands (Upper: 71.62, Lower: 65.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 679581900.00 to 1006280100.00 (Slope: +2519150.57)
- **Price**: from 53.27 to 72.61 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5578
- **ATR Slope**: +0.00193
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0881 → 📉 Downward
- **Avg Close (last 10 bars)**: 67.97
- **Avg Close (20–30 bars ago)**: 69.34
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1330 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.50%
- **SMA200**: 59.36 (Slope: +0.0640)
- **EMA200**: 60.99 (Slope: +0.0822)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.32, slope ~-1.300 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,759
|
WMT
|
2024-09-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.65
- **End Price**: 76.85
- **Change**: +23.20 (+43.25%)
- **Linear Slope**: 0.11846
- **Volatility (Std Dev)**: 7.1129
- **Momentum (1-day average change)**: 0.1166
- **Recent High**: 76.85
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 27.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 76.85
- **SMA50**: 70.04 (Slope: 0.0947), Close is 9.72% above SMA50
- **SMA200**: 60.52 (Slope: 0.0510), Close is 26.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.52 (15.72%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 76.85
- **EMA50**: 70.23 (Slope: 0.0948), Close is 9.42% above EMA50
- **EMA200**: 62.46 (Slope: 0.0610), Close is 23.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.77 (12.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1138 (Slope: +0.00645, rising 📈)
- **MACD Signal Line**: 1.6884 (Slope: +0.00596, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4254
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.8 to 93.8 (rising 📈, slope: +0.05128)
- **Current RSI Zone**: 93.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.6504 (Slope: +0.01458)
- **Price Position**: 76.85 is within the bands (Upper: 79.71, Lower: 64.06)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 688386300.00 to 1144276200.00 (Slope: +2615726.97)
- **Price**: from 53.65 to 76.85 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2734
- **ATR Slope**: +0.00260
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6275 → 📈 Upward
- **Avg Close (last 10 bars)**: 75.29
- **Avg Close (20–30 bars ago)**: 69.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1617 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.01%
- **SMA200**: 60.52 (Slope: +0.0707)
- **EMA200**: 62.46 (Slope: +0.0894)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.72, slope ~1.560 → 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,760
|
WMT
|
2024-09-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.62
- **End Price**: 80.20
- **Change**: +29.58 (+58.44%)
- **Linear Slope**: 0.13052
- **Volatility (Std Dev)**: 7.7701
- **Momentum (1-day average change)**: 0.1487
- **Recent High**: 80.20
- **Recent Low**: 49.55
- **Price Range (High - Low)**: 30.65
📊 **SMA Trend & Position Analysis**
- **Close Price**: 80.20
- **SMA50**: 71.89 (Slope: 0.1040), Close is 11.56% above SMA50
- **SMA200**: 61.68 (Slope: 0.0547), Close is 30.02% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.21 (16.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 80.20
- **EMA50**: 72.54 (Slope: 0.1042), Close is 10.56% above EMA50
- **EMA200**: 63.78 (Slope: 0.0666), Close is 25.74% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.76 (13.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2486 (Slope: +0.00785, rising 📈)
- **MACD Signal Line**: 2.0615 (Slope: +0.00733, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1872
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.9 to 88.8 (rising 📈, slope: +0.08261)
- **Current RSI Zone**: 88.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 7.3044 (Slope: +0.02204)
- **Price Position**: 80.20 is above (🔺 breakout) the bands (Upper: 79.94, Lower: 72.64)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 570248700.00 to 1199765700.00 (Slope: +2683677.89)
- **Price**: from 50.62 to 80.20 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0022
- **ATR Slope**: +0.00265
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2931 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.66
- **Avg Close (20–30 bars ago)**: 67.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1795 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.25%
- **SMA200**: 61.68 (Slope: +0.0772)
- **EMA200**: 63.78 (Slope: +0.0964)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.48 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,761
|
WMT
|
2024-10-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.68
- **End Price**: 80.87
- **Change**: +31.19 (+62.78%)
- **Linear Slope**: 0.14059
- **Volatility (Std Dev)**: 8.3686
- **Momentum (1-day average change)**: 0.1567
- **Recent High**: 81.00
- **Recent Low**: 49.68
- **Price Range (High - Low)**: 31.32
📊 **SMA Trend & Position Analysis**
- **Close Price**: 80.87
- **SMA50**: 74.28 (Slope: 0.1158), Close is 8.87% above SMA50
- **SMA200**: 63.43 (Slope: 0.0606), Close is 27.50% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.85 (17.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 80.87
- **EMA50**: 75.25 (Slope: 0.1167), Close is 7.47% above EMA50
- **EMA200**: 65.57 (Slope: 0.0746), Close is 23.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.68 (14.76%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6467 (Slope: +0.00736, rising 📈)
- **MACD Signal Line**: 1.7785 (Slope: +0.00761, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1318
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.2 to 60.4 (rising 📈, slope: +0.03320)
- **Current RSI Zone**: 60.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.8209 (Slope: +0.02733)
- **Price Position**: 80.87 is within the bands (Upper: 81.79, Lower: 75.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 475061100.00 to 1244100100.00 (Slope: +2559804.58)
- **Price**: from 49.68 to 80.87 (Slope: +0.14)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2694
- **ATR Slope**: +0.00330
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1919 → 📈 Upward
- **Avg Close (last 10 bars)**: 79.63
- **Avg Close (20–30 bars ago)**: 75.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1852 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.91%
- **SMA200**: 63.43 (Slope: +0.0877)
- **EMA200**: 65.57 (Slope: +0.1061)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~79.02, slope ~-1.064 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,762
|
WMT
|
2024-10-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.38
- **End Price**: 81.25
- **Change**: +29.87 (+58.13%)
- **Linear Slope**: 0.14422
- **Volatility (Std Dev)**: 8.5793
- **Momentum (1-day average change)**: 0.1501
- **Recent High**: 81.25
- **Recent Low**: 51.38
- **Price Range (High - Low)**: 29.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 81.25
- **SMA50**: 76.48 (Slope: 0.1247), Close is 6.24% above SMA50
- **SMA200**: 64.87 (Slope: 0.0662), Close is 25.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.60 (17.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 81.25
- **EMA50**: 76.78 (Slope: 0.1253), Close is 5.82% above EMA50
- **EMA200**: 66.93 (Slope: 0.0811), Close is 21.39% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.85 (14.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9141 (Slope: +0.00549, rising 📈)
- **MACD Signal Line**: 1.1002 (Slope: +0.00622, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1861
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.5 to 51.2 (falling 📉, slope: -0.01163)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.5678 (Slope: +0.02343)
- **Price Position**: 81.25 is within the bands (Upper: 81.53, Lower: 77.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 627482400.00 to 1271905300.00 (Slope: +2425921.43)
- **Price**: from 51.38 to 81.25 (Slope: +0.14)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1159
- **ATR Slope**: +0.00338
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0556 → 📈 Upward
- **Avg Close (last 10 bars)**: 79.87
- **Avg Close (20–30 bars ago)**: 78.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1797 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.49%
- **SMA200**: 64.87 (Slope: +0.0971)
- **EMA200**: 66.93 (Slope: +0.1129)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~67.20, slope ~-1.615 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 1,763
|
WMT
|
2024-11-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.99
- **End Price**: 81.78
- **Change**: +28.79 (+54.34%)
- **Linear Slope**: 0.14847
- **Volatility (Std Dev)**: 8.8199
- **Momentum (1-day average change)**: 0.1447
- **Recent High**: 82.86
- **Recent Low**: 52.72
- **Price Range (High - Low)**: 30.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 81.78
- **SMA50**: 79.37 (Slope: 0.1351), Close is 3.05% above SMA50
- **SMA200**: 66.76 (Slope: 0.0736), Close is 22.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.61 (18.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 81.78
- **EMA50**: 78.72 (Slope: 0.1336), Close is 3.89% above EMA50
- **EMA200**: 68.71 (Slope: 0.0886), Close is 19.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.01 (14.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8039 (Slope: +0.00386, rising 📈)
- **MACD Signal Line**: 0.9249 (Slope: +0.00438, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1211
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.8 to 61.0 (falling 📉, slope: -0.01389)
- **Current RSI Zone**: 61.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.6924 (Slope: +0.01769)
- **Price Position**: 81.78 is within the bands (Upper: 83.24, Lower: 78.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 717253200.00 to 1275383800.00 (Slope: +2367321.48)
- **Price**: from 52.99 to 81.78 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0221
- **ATR Slope**: +0.00292
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1456 → 📈 Upward
- **Avg Close (last 10 bars)**: 81.61
- **Avg Close (20–30 bars ago)**: 80.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1846 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.09%
- **SMA200**: 66.76 (Slope: +0.1092)
- **EMA200**: 68.71 (Slope: +0.1207)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.63, slope ~-0.087 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 1,764
|
WMT
|
2024-11-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 54.21
- **End Price**: 83.83
- **Change**: +29.62 (+54.64%)
- **Linear Slope**: 0.15239
- **Volatility (Std Dev)**: 9.0429
- **Momentum (1-day average change)**: 0.1488
- **Recent High**: 85.08
- **Recent Low**: 54.21
- **Price Range (High - Low)**: 30.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 83.83
- **SMA50**: 80.88 (Slope: 0.1421), Close is 3.65% above SMA50
- **SMA200**: 68.25 (Slope: 0.0803), Close is 22.83% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.63 (18.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 83.83
- **EMA50**: 80.40 (Slope: 0.1394), Close is 4.27% above EMA50
- **EMA200**: 70.14 (Slope: 0.0946), Close is 19.52% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.26 (14.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1338 (Slope: +0.00319, rising 📈)
- **MACD Signal Line**: 1.0872 (Slope: +0.00345, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0465
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.6 to 58.9 (falling 📉, slope: -0.00624)
- **Current RSI Zone**: 58.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.1700 (Slope: +0.01409)
- **Price Position**: 83.83 is within the bands (Upper: 85.34, Lower: 80.17)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 771901200.00 to 1286933900.00 (Slope: +2367531.16)
- **Price**: from 54.21 to 83.83 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2843
- **ATR Slope**: +0.00264
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1924 → 📈 Upward
- **Avg Close (last 10 bars)**: 83.75
- **Avg Close (20–30 bars ago)**: 79.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1904 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.32%
- **SMA200**: 68.25 (Slope: +0.1196)
- **EMA200**: 70.14 (Slope: +0.1273)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.54, slope ~0.497 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 1,765
|
WMT
|
2024-12-01
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 55.61
- **End Price**: 92.04
- **Change**: +36.44 (+65.53%)
- **Linear Slope**: 0.16099
- **Volatility (Std Dev)**: 9.5706
- **Momentum (1-day average change)**: 0.1831
- **Recent High**: 92.04
- **Recent Low**: 55.38
- **Price Range (High - Low)**: 36.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 92.04
- **SMA50**: 82.68 (Slope: 0.1469), Close is 11.33% above SMA50
- **SMA200**: 69.74 (Slope: 0.0865), Close is 31.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.94 (18.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 92.04
- **EMA50**: 82.97 (Slope: 0.1446), Close is 10.93% above EMA50
- **EMA200**: 71.74 (Slope: 0.1000), Close is 28.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.23 (15.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5445 (Slope: +0.00388, rising 📈)
- **MACD Signal Line**: 1.9134 (Slope: +0.00348, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.9 to 78.1 (rising 📈, slope: +0.02320)
- **Current RSI Zone**: 78.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 12.9590 (Slope: +0.01682)
- **Price Position**: 92.04 is within the bands (Upper: 92.34, Lower: 79.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 752695800.00 to 1375878200.00 (Slope: +2413046.12)
- **Price**: from 55.61 to 92.04 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6234
- **ATR Slope**: +0.00299
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5075 → 📈 Upward
- **Avg Close (last 10 bars)**: 88.17
- **Avg Close (20–30 bars ago)**: 81.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2086 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.75%
- **SMA200**: 69.74 (Slope: +0.1284)
- **EMA200**: 71.74 (Slope: +0.1333)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.66 → 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least 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: ➡️ Weak
| 1,766
|
WMT
|
2024-12-15
|
📊 Technical Summary for WMT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 58.73
- **End Price**: 93.99
- **Change**: +35.26 (+60.03%)
- **Linear Slope**: 0.17512
- **Volatility (Std Dev)**: 10.4528
- **Momentum (1-day average change)**: 0.1772
- **Recent High**: 95.23
- **Recent Low**: 57.76
- **Price Range (High - Low)**: 37.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 93.99
- **SMA50**: 85.45 (Slope: 0.1529), Close is 9.99% above SMA50
- **SMA200**: 71.55 (Slope: 0.0939), Close is 31.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.90 (19.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 93.99
- **EMA50**: 86.58 (Slope: 0.1527), Close is 8.56% above EMA50
- **EMA200**: 73.85 (Slope: 0.1066), Close is 27.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.73 (17.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7648 (Slope: +0.00640, rising 📈)
- **MACD Signal Line**: 2.8344 (Slope: +0.00546, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0696
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.8 to 67.7 (rising 📈, slope: +0.06361)
- **Current RSI Zone**: 67.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.5685 (Slope: +0.02929)
- **Price Position**: 93.99 is within the bands (Upper: 98.31, Lower: 83.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 937024700.00 to 1477987600.00 (Slope: +2560187.52)
- **Price**: from 58.73 to 93.99 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4417
- **ATR Slope**: +0.00332
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5640 → 📈 Upward
- **Avg Close (last 10 bars)**: 93.88
- **Avg Close (20–30 bars ago)**: 83.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2454 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +34.18%
- **SMA200**: 71.55 (Slope: +0.1388)
- **EMA200**: 73.85 (Slope: +0.1429)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.09 → 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**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 1,767
|
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