Tickers
stringclasses 15
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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UPS
|
2016-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 75.38
- **End Price**: 81.87
- **Change**: +6.48 (+8.60%)
- **Linear Slope**: 0.06220
- **Volatility (Std Dev)**: 4.4998
- **Momentum (1-day average change)**: 0.0326
- **Recent High**: 82.78
- **Recent Low**: 64.83
- **Price Range (High - Low)**: 17.95
π **SMA Trend & Position Analysis**
- **Close Price**: 81.87
- **SMA50**: 81.14 (Slope: 0.0398), Close is 0.90% above SMA50
- **SMA200**: 75.73 (Slope: 0.0182), Close is 8.10% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.41 (7.14%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.87
- **EMA50**: 80.83 (Slope: 0.0426), Close is 1.28% above EMA50
- **EMA200**: 77.19 (Slope: 0.0187), Close is 6.06% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.65 (4.72%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2208 (Slope: +0.00634, rising π)
- **MACD Signal Line**: 0.3211 (Slope: +0.00613, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1004
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.3 to 44.5 (rising π, slope: +0.08468)
- **Current RSI Zone**: 44.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.0072 (Slope: -0.01122)
- **Price Position**: 81.87 is within the bands (Upper: 82.86, Lower: 80.85)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -18358600.00 to 14040800.00 (Slope: +316369.15)
- **Price**: from 75.38 to 81.87 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5613
- **ATR Slope**: -0.00267
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0172 β π Upward
- **Avg Close (last 10 bars)**: 81.87
- **Avg Close (20β30 bars ago)**: 80.78
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0710 β π Uptrend
- **Price Change (100 bars ago β now)**: +5.29%
- **SMA200**: 75.73 (Slope: +0.0316)
- **EMA200**: 77.19 (Slope: +0.0403)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.52, slope ~0.527 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,010
|
UPS
|
2016-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 76.29
- **End Price**: 80.06
- **Change**: +3.77 (+4.94%)
- **Linear Slope**: 0.06892
- **Volatility (Std Dev)**: 4.6312
- **Momentum (1-day average change)**: 0.0189
- **Recent High**: 82.78
- **Recent Low**: 64.83
- **Price Range (High - Low)**: 17.95
π **SMA Trend & Position Analysis**
- **Close Price**: 80.06
- **SMA50**: 81.48 (Slope: 0.0474), Close is 1.74% below SMA50
- **SMA200**: 75.96 (Slope: 0.0204), Close is 5.39% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.51 (7.26%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 80.06
- **EMA50**: 80.85 (Slope: 0.0498), Close is 0.98% below EMA50
- **EMA200**: 77.51 (Slope: 0.0228), Close is 3.29% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.34 (4.30%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2929 (Slope: +0.00613, rising π)
- **MACD Signal Line**: -0.0317 (Slope: +0.00623, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2612
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.2 to 31.6 (rising π, slope: +0.05425)
- **Current RSI Zone**: 31.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.2401 (Slope: -0.01825)
- **Price Position**: 80.06 is within the bands (Upper: 83.11, Lower: 79.87)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -16778100.00 to 8424100.00 (Slope: +340000.70)
- **Price**: from 76.29 to 80.06 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7706
- **ATR Slope**: -0.00321
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1142 β π Downward
- **Avg Close (last 10 bars)**: 81.04
- **Avg Close (20β30 bars ago)**: 81.58
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0738 β π Uptrend
- **Price Change (100 bars ago β now)**: +2.29%
- **SMA200**: 75.96 (Slope: +0.0322)
- **EMA200**: 77.51 (Slope: +0.0432)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.03, slope ~-0.658 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,011
|
UPS
|
2016-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 73.46
- **End Price**: 81.76
- **Change**: +8.30 (+11.30%)
- **Linear Slope**: 0.07376
- **Volatility (Std Dev)**: 4.7447
- **Momentum (1-day average change)**: 0.0417
- **Recent High**: 82.78
- **Recent Low**: 64.83
- **Price Range (High - Low)**: 17.95
π **SMA Trend & Position Analysis**
- **Close Price**: 81.76
- **SMA50**: 81.36 (Slope: 0.0567), Close is 0.50% above SMA50
- **SMA200**: 76.37 (Slope: 0.0230), Close is 7.06% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.99 (6.53%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.76
- **EMA50**: 81.03 (Slope: 0.0578), Close is 0.90% above EMA50
- **EMA200**: 77.91 (Slope: 0.0279), Close is 4.95% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.13 (4.01%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.0745 (Slope: +0.00497, rising π)
- **MACD Signal Line**: -0.0079 (Slope: +0.00545, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0824
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.2 to 54.1 (rising π, slope: +0.02044)
- **Current RSI Zone**: 54.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.2947 (Slope: -0.02374)
- **Price Position**: 81.76 is within the bands (Upper: 82.80, Lower: 79.51)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -28029800.00 to 12028100.00 (Slope: +348815.15)
- **Price**: from 73.46 to 81.76 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9522
- **ATR Slope**: -0.00346
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0231 β π Upward
- **Avg Close (last 10 bars)**: 81.47
- **Avg Close (20β30 bars ago)**: 81.87
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0678 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.33%
- **SMA200**: 76.37 (Slope: +0.0334)
- **EMA200**: 77.91 (Slope: +0.0462)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.60, slope ~-0.682 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,012
|
UPS
|
2016-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 70.33
- **End Price**: 81.06
- **Change**: +10.73 (+15.25%)
- **Linear Slope**: 0.07336
- **Volatility (Std Dev)**: 4.7266
- **Momentum (1-day average change)**: 0.0539
- **Recent High**: 82.78
- **Recent Low**: 64.83
- **Price Range (High - Low)**: 17.95
π **SMA Trend & Position Analysis**
- **Close Price**: 81.06
- **SMA50**: 81.47 (Slope: 0.0639), Close is 0.51% below SMA50
- **SMA200**: 76.86 (Slope: 0.0255), Close is 5.46% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.61 (6.00%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.06
- **EMA50**: 81.13 (Slope: 0.0632), Close is 0.09% below EMA50
- **EMA200**: 78.24 (Slope: 0.0323), Close is 3.61% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.90 (3.70%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0220 (Slope: +0.00290, rising π)
- **MACD Signal Line**: 0.0260 (Slope: +0.00374, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0480
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.1 to 47.1 (falling π, slope: -0.01328)
- **Current RSI Zone**: 47.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 1.9168 (Slope: -0.02346)
- **Price Position**: 81.06 is within the bands (Upper: 82.36, Lower: 80.45)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -48534100.00 to 8879900.00 (Slope: +326124.71)
- **Price**: from 70.33 to 81.06 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8416
- **ATR Slope**: -0.00311
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0060 β π Downward
- **Avg Close (last 10 bars)**: 81.34
- **Avg Close (20β30 bars ago)**: 80.85
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0465 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.73%
- **SMA200**: 76.86 (Slope: +0.0349)
- **EMA200**: 78.24 (Slope: +0.0472)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.42, slope ~0.787 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,013
|
UPS
|
2016-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 64.83
- **End Price**: 79.88
- **Change**: +15.05 (+23.21%)
- **Linear Slope**: 0.06240
- **Volatility (Std Dev)**: 4.1790
- **Momentum (1-day average change)**: 0.0756
- **Recent High**: 82.78
- **Recent Low**: 64.83
- **Price Range (High - Low)**: 17.95
π **SMA Trend & Position Analysis**
- **Close Price**: 79.88
- **SMA50**: 81.16 (Slope: 0.0685), Close is 1.58% below SMA50
- **SMA200**: 77.63 (Slope: 0.0286), Close is 2.89% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.53 (4.54%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 79.88
- **EMA50**: 80.93 (Slope: 0.0650), Close is 1.30% below EMA50
- **EMA200**: 78.50 (Slope: 0.0364), Close is 1.75% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.43 (3.09%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2319 (Slope: -0.00124, falling π)
- **MACD Signal Line**: -0.1633 (Slope: +0.00023, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0685
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 21.5 to 35.6 (falling π, slope: -0.08979)
- **Current RSI Zone**: 35.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 1.9272 (Slope: -0.02372)
- **Price Position**: 79.88 is below (π» breakdown) the bands (Upper: 81.87, Lower: 79.94)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -58477000.00 to -1573100.00 (Slope: +254617.36)
- **Price**: from 64.83 to 79.88 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9447
- **ATR Slope**: -0.00302
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0633 β π Downward
- **Avg Close (last 10 bars)**: 80.59
- **Avg Close (20β30 bars ago)**: 81.64
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0187 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.82%
- **SMA200**: 77.63 (Slope: +0.0364)
- **EMA200**: 78.50 (Slope: +0.0453)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.15, slope ~-0.669 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,014
|
UPS
|
2016-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 69.68
- **End Price**: 85.21
- **Change**: +15.54 (+22.30%)
- **Linear Slope**: 0.05312
- **Volatility (Std Dev)**: 3.5317
- **Momentum (1-day average change)**: 0.0781
- **Recent High**: 86.00
- **Recent Low**: 69.50
- **Price Range (High - Low)**: 16.50
π **SMA Trend & Position Analysis**
- **Close Price**: 85.21
- **SMA50**: 81.45 (Slope: 0.0677), Close is 4.61% above SMA50
- **SMA200**: 78.46 (Slope: 0.0313), Close is 8.60% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.99 (3.81%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.21
- **EMA50**: 81.77 (Slope: 0.0619), Close is 4.20% above EMA50
- **EMA200**: 78.96 (Slope: 0.0382), Close is 7.91% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.81 (3.56%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.1020 (Slope: -0.00431, falling π)
- **MACD Signal Line**: 0.5550 (Slope: -0.00334, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5470
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 70.8 to 71.0 (falling π, slope: -0.10729)
- **Current RSI Zone**: 71.0 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.7101 (Slope: -0.01752)
- **Price Position**: 85.21 is within the bands (Upper: 86.27, Lower: 77.56)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -29718500.00 to 24794900.00 (Slope: +204372.41)
- **Price**: from 69.68 to 85.21 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3574
- **ATR Slope**: -0.00182
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2876 β π Upward
- **Avg Close (last 10 bars)**: 83.25
- **Avg Close (20β30 bars ago)**: 81.23
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0135 β π Uptrend
- **Price Change (100 bars ago β now)**: +10.61%
- **SMA200**: 78.46 (Slope: +0.0392)
- **EMA200**: 78.96 (Slope: +0.0421)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.08, slope ~0.648 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,015
|
UPS
|
2016-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 71.74
- **End Price**: 87.66
- **Change**: +15.92 (+22.20%)
- **Linear Slope**: 0.05253
- **Volatility (Std Dev)**: 3.4862
- **Momentum (1-day average change)**: 0.0800
- **Recent High**: 87.66
- **Recent Low**: 71.13
- **Price Range (High - Low)**: 16.53
π **SMA Trend & Position Analysis**
- **Close Price**: 87.66
- **SMA50**: 82.76 (Slope: 0.0642), Close is 5.92% above SMA50
- **SMA200**: 79.34 (Slope: 0.0345), Close is 10.49% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.43 (4.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.66
- **EMA50**: 83.54 (Slope: 0.0585), Close is 4.92% above EMA50
- **EMA200**: 79.77 (Slope: 0.0397), Close is 9.90% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.78 (4.74%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.5367 (Slope: -0.00319, falling π)
- **MACD Signal Line**: 1.4021 (Slope: -0.00364, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1346
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.9 to 68.4 (falling π, slope: -0.04337)
- **Current RSI Zone**: 68.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.9468 (Slope: -0.00185)
- **Price Position**: 87.66 is within the bands (Upper: 89.76, Lower: 80.81)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -27504600.00 to 28244000.00 (Slope: +205802.70)
- **Price**: from 71.74 to 87.66 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7964
- **ATR Slope**: -0.00070
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3349 β π Upward
- **Avg Close (last 10 bars)**: 86.82
- **Avg Close (20β30 bars ago)**: 80.50
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0340 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.58%
- **SMA200**: 79.34 (Slope: +0.0446)
- **EMA200**: 79.77 (Slope: +0.0400)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~60.55 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,016
|
UPS
|
2016-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 73.97
- **End Price**: 88.30
- **Change**: +14.33 (+19.37%)
- **Linear Slope**: 0.05473
- **Volatility (Std Dev)**: 3.6645
- **Momentum (1-day average change)**: 0.0720
- **Recent High**: 90.47
- **Recent Low**: 73.35
- **Price Range (High - Low)**: 17.12
π **SMA Trend & Position Analysis**
- **Close Price**: 88.30
- **SMA50**: 84.23 (Slope: 0.0602), Close is 4.83% above SMA50
- **SMA200**: 80.18 (Slope: 0.0375), Close is 10.12% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.05 (5.05%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 88.30
- **EMA50**: 85.34 (Slope: 0.0569), Close is 3.46% above EMA50
- **EMA200**: 80.64 (Slope: 0.0410), Close is 9.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.70 (5.83%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4618 (Slope: -0.00116, falling π)
- **MACD Signal Line**: 1.5796 (Slope: -0.00194, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1178
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 70.9 to 55.7 (falling π, slope: -0.00717)
- **Current RSI Zone**: 55.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.7945 (Slope: +0.00313)
- **Price Position**: 88.30 is within the bands (Upper: 90.78, Lower: 84.99)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -22744200.00 to 38549200.00 (Slope: +199567.10)
- **Price**: from 73.97 to 88.30 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9610
- **ATR Slope**: -0.00035
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2098 β π Upward
- **Avg Close (last 10 bars)**: 88.95
- **Avg Close (20β30 bars ago)**: 83.75
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0714 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.32%
- **SMA200**: 80.18 (Slope: +0.0515)
- **EMA200**: 80.64 (Slope: +0.0414)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~73.17 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,017
|
UPS
|
2017-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 77.35
- **End Price**: 86.31
- **Change**: +8.96 (+11.59%)
- **Linear Slope**: 0.05583
- **Volatility (Std Dev)**: 3.7288
- **Momentum (1-day average change)**: 0.0450
- **Recent High**: 90.47
- **Recent Low**: 74.73
- **Price Range (High - Low)**: 15.74
π **SMA Trend & Position Analysis**
- **Close Price**: 86.31
- **SMA50**: 85.47 (Slope: 0.0566), Close is 0.99% above SMA50
- **SMA200**: 80.82 (Slope: 0.0405), Close is 6.79% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.64 (5.74%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 86.31
- **EMA50**: 85.97 (Slope: 0.0564), Close is 0.39% above EMA50
- **EMA200**: 81.27 (Slope: 0.0424), Close is 6.20% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.70 (5.78%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1855 (Slope: -0.00002, falling π)
- **MACD Signal Line**: 0.6364 (Slope: -0.00042, falling π)
- **MACD Histogram (MACD - Signal)**: -0.4509
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 85.4 to 25.8 (falling π, slope: -0.01010)
- **Current RSI Zone**: 25.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 4.9674 (Slope: +0.00460)
- **Price Position**: 86.31 is within the bands (Upper: 90.61, Lower: 85.65)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -5301600.00 to 31305000.00 (Slope: +201451.17)
- **Price**: from 77.35 to 86.31 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0046
- **ATR Slope**: +0.00011
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1236 β π Downward
- **Avg Close (last 10 bars)**: 87.31
- **Avg Close (20β30 bars ago)**: 86.82
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0807 β π Uptrend
- **Price Change (100 bars ago β now)**: +5.81%
- **SMA200**: 80.82 (Slope: +0.0587)
- **EMA200**: 81.27 (Slope: +0.0449)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~66.29, slope ~-1.666 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,018
|
UPS
|
2017-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 77.32
- **End Price**: 86.01
- **Change**: +8.69 (+11.24%)
- **Linear Slope**: 0.05830
- **Volatility (Std Dev)**: 3.8254
- **Momentum (1-day average change)**: 0.0437
- **Recent High**: 90.47
- **Recent Low**: 74.73
- **Price Range (High - Low)**: 15.74
π **SMA Trend & Position Analysis**
- **Close Price**: 86.01
- **SMA50**: 86.50 (Slope: 0.0548), Close is 0.57% below SMA50
- **SMA200**: 81.22 (Slope: 0.0430), Close is 5.90% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.28 (6.50%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 86.01
- **EMA50**: 86.06 (Slope: 0.0567), Close is 0.06% below EMA50
- **EMA200**: 81.71 (Slope: 0.0437), Close is 5.27% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.36 (5.33%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2726 (Slope: +0.00073, rising π)
- **MACD Signal Line**: -0.0451 (Slope: +0.00040, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2276
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 76.6 to 29.7 (falling π, slope: -0.00989)
- **Current RSI Zone**: 29.7 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 3.2037 (Slope: +0.00955)
- **Price Position**: 86.01 is within the bands (Upper: 88.51, Lower: 85.31)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -9075900.00 to 36465600.00 (Slope: +221412.57)
- **Price**: from 77.32 to 86.01 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7518
- **ATR Slope**: +0.00020
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1206 β π Downward
- **Avg Close (last 10 bars)**: 86.31
- **Avg Close (20β30 bars ago)**: 88.89
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0873 β π Uptrend
- **Price Change (100 bars ago β now)**: +5.12%
- **SMA200**: 81.22 (Slope: +0.0635)
- **EMA200**: 81.71 (Slope: +0.0483)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.64, slope ~-2.176 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,019
|
UPS
|
2017-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 78.71
- **End Price**: 79.32
- **Change**: +0.60 (+0.77%)
- **Linear Slope**: 0.05889
- **Volatility (Std Dev)**: 3.9030
- **Momentum (1-day average change)**: 0.0030
- **Recent High**: 90.47
- **Recent Low**: 74.73
- **Price Range (High - Low)**: 15.74
π **SMA Trend & Position Analysis**
- **Close Price**: 79.32
- **SMA50**: 87.11 (Slope: 0.0557), Close is 8.94% below SMA50
- **SMA200**: 81.75 (Slope: 0.0459), Close is 2.98% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.36 (6.55%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 79.32
- **EMA50**: 86.02 (Slope: 0.0577), Close is 7.79% below EMA50
- **EMA200**: 82.20 (Slope: 0.0454), Close is 3.51% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.82 (4.65%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.6976 (Slope: +0.00095, rising π)
- **MACD Signal Line**: -0.1288 (Slope: +0.00092, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5688
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.0 to 28.0 (falling π, slope: -0.01546)
- **Current RSI Zone**: 28.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 8.4483 (Slope: +0.00881)
- **Price Position**: 79.32 is below (π» breakdown) the bands (Upper: 90.39, Lower: 81.94)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -5436400.00 to 9205500.00 (Slope: +220082.90)
- **Price**: from 78.71 to 79.32 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5327
- **ATR Slope**: +0.00018
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0815 β π Downward
- **Avg Close (last 10 bars)**: 86.07
- **Avg Close (20β30 bars ago)**: 87.25
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0844 β π Uptrend
- **Price Change (100 bars ago β now)**: -1.43%
- **SMA200**: 81.75 (Slope: +0.0670)
- **EMA200**: 82.20 (Slope: +0.0529)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.59, slope ~0.230 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,020
|
UPS
|
2017-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 76.90
- **End Price**: 82.08
- **Change**: +5.18 (+6.74%)
- **Linear Slope**: 0.05106
- **Volatility (Std Dev)**: 3.8130
- **Momentum (1-day average change)**: 0.0260
- **Recent High**: 90.47
- **Recent Low**: 74.73
- **Price Range (High - Low)**: 15.74
π **SMA Trend & Position Analysis**
- **Close Price**: 82.08
- **SMA50**: 85.82 (Slope: 0.0561), Close is 4.35% below SMA50
- **SMA200**: 81.89 (Slope: 0.0480), Close is 0.23% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.93 (4.80%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 82.08
- **EMA50**: 84.26 (Slope: 0.0565), Close is 2.59% below EMA50
- **EMA200**: 82.05 (Slope: 0.0463), Close is 0.04% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.21 (2.70%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.4241 (Slope: -0.00141, falling π)
- **MACD Signal Line**: -1.4714 (Slope: -0.00055, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0473
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.4 to 30.8 (falling π, slope: -0.04633)
- **Current RSI Zone**: 30.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 14.3317 (Slope: +0.01943)
- **Price Position**: 82.08 is within the bands (Upper: 90.49, Lower: 76.16)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -10824500.00 to 25104800.00 (Slope: +187427.85)
- **Price**: from 76.90 to 82.08 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6359
- **ATR Slope**: +0.00121
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4331 β π Downward
- **Avg Close (last 10 bars)**: 80.58
- **Avg Close (20β30 bars ago)**: 86.26
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0397 β π Uptrend
- **Price Change (100 bars ago β now)**: +0.53%
- **SMA200**: 81.89 (Slope: +0.0657)
- **EMA200**: 82.05 (Slope: +0.0533)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~37.87 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,021
|
UPS
|
2017-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 75.46
- **End Price**: 81.08
- **Change**: +5.61 (+7.44%)
- **Linear Slope**: 0.04086
- **Volatility (Std Dev)**: 3.5791
- **Momentum (1-day average change)**: 0.0282
- **Recent High**: 90.47
- **Recent Low**: 75.05
- **Price Range (High - Low)**: 15.42
π **SMA Trend & Position Analysis**
- **Close Price**: 81.08
- **SMA50**: 84.31 (Slope: 0.0547), Close is 3.84% below SMA50
- **SMA200**: 82.12 (Slope: 0.0494), Close is 1.26% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.20 (2.68%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.08
- **EMA50**: 83.20 (Slope: 0.0531), Close is 2.55% below EMA50
- **EMA200**: 81.94 (Slope: 0.0462), Close is 1.05% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.26 (1.54%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.0417 (Slope: -0.00383, falling π)
- **MACD Signal Line**: -1.2138 (Slope: -0.00276, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1721
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 30.8 to 56.7 (falling π, slope: -0.07795)
- **Current RSI Zone**: 56.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.5755 (Slope: +0.02525)
- **Price Position**: 81.08 is within the bands (Upper: 82.39, Lower: 78.81)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -16110100.00 to 16733500.00 (Slope: +148501.64)
- **Price**: from 75.46 to 81.08 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0212
- **ATR Slope**: +0.00158
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0625 β π Upward
- **Avg Close (last 10 bars)**: 80.89
- **Avg Close (20β30 bars ago)**: 86.80
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0057 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.62%
- **SMA200**: 82.12 (Slope: +0.0616)
- **EMA200**: 81.94 (Slope: +0.0505)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.83, slope ~-0.091 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,022
|
UPS
|
2017-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 76.53
- **End Price**: 81.74
- **Change**: +5.21 (+6.80%)
- **Linear Slope**: 0.02853
- **Volatility (Std Dev)**: 3.2690
- **Momentum (1-day average change)**: 0.0262
- **Recent High**: 90.47
- **Recent Low**: 76.38
- **Price Range (High - Low)**: 14.08
π **SMA Trend & Position Analysis**
- **Close Price**: 81.74
- **SMA50**: 83.00 (Slope: 0.0504), Close is 1.52% below SMA50
- **SMA200**: 82.38 (Slope: 0.0503), Close is 0.77% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.62 (0.76%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.74
- **EMA50**: 82.40 (Slope: 0.0466), Close is 0.80% below EMA50
- **EMA200**: 81.82 (Slope: 0.0450), Close is 0.10% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.58 (0.70%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.4222 (Slope: -0.00620, falling π)
- **MACD Signal Line**: -0.7246 (Slope: -0.00533, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3024
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.7 to 65.2 (falling π, slope: -0.10428)
- **Current RSI Zone**: 65.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.5843 (Slope: +0.02096)
- **Price Position**: 81.74 is within the bands (Upper: 82.10, Lower: 79.52)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -6133400.00 to 22482800.00 (Slope: +103736.84)
- **Price**: from 76.53 to 81.74 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8589
- **ATR Slope**: +0.00177
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0101 β π Downward
- **Avg Close (last 10 bars)**: 80.72
- **Avg Close (20β30 bars ago)**: 80.30
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0339 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.79%
- **SMA200**: 82.38 (Slope: +0.0548)
- **EMA200**: 81.82 (Slope: +0.0441)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.45, slope ~0.971 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,023
|
UPS
|
2017-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 77.13
- **End Price**: 81.40
- **Change**: +4.28 (+5.55%)
- **Linear Slope**: 0.01649
- **Volatility (Std Dev)**: 3.0357
- **Momentum (1-day average change)**: 0.0215
- **Recent High**: 90.47
- **Recent Low**: 77.04
- **Price Range (High - Low)**: 13.43
π **SMA Trend & Position Analysis**
- **Close Price**: 81.40
- **SMA50**: 81.68 (Slope: 0.0424), Close is 0.34% below SMA50
- **SMA200**: 82.60 (Slope: 0.0503), Close is 1.45% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.92 (1.12%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.40
- **EMA50**: 81.77 (Slope: 0.0376), Close is 0.44% below EMA50
- **EMA200**: 81.70 (Slope: 0.0426), Close is 0.37% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.06 (0.08%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2467 (Slope: -0.00710, falling π)
- **MACD Signal Line**: -0.3547 (Slope: -0.00673, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1080
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.0 to 48.8 (falling π, slope: -0.07675)
- **Current RSI Zone**: 48.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.7930 (Slope: +0.01391)
- **Price Position**: 81.40 is within the bands (Upper: 82.19, Lower: 79.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -888000.00 to 24539700.00 (Slope: +78062.59)
- **Price**: from 77.13 to 81.40 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9900
- **ATR Slope**: +0.00144
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0005 β π Upward
- **Avg Close (last 10 bars)**: 80.56
- **Avg Close (20β30 bars ago)**: 80.72
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0822 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.82%
- **SMA200**: 82.60 (Slope: +0.0460)
- **EMA200**: 81.70 (Slope: +0.0333)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.77, slope ~0.271 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,024
|
UPS
|
2017-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 77.72
- **End Price**: 78.70
- **Change**: +0.98 (+1.27%)
- **Linear Slope**: 0.00714
- **Volatility (Std Dev)**: 2.9264
- **Momentum (1-day average change)**: 0.0049
- **Recent High**: 90.47
- **Recent Low**: 77.72
- **Price Range (High - Low)**: 12.75
π **SMA Trend & Position Analysis**
- **Close Price**: 78.70
- **SMA50**: 80.62 (Slope: 0.0337), Close is 2.38% below SMA50
- **SMA200**: 82.69 (Slope: 0.0499), Close is 4.82% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.07 (2.50%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 78.70
- **EMA50**: 81.28 (Slope: 0.0296), Close is 3.17% below EMA50
- **EMA200**: 81.57 (Slope: 0.0399), Close is 3.52% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.30 (0.36%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.4301 (Slope: -0.00717, falling π)
- **MACD Signal Line**: -0.2861 (Slope: -0.00707, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1440
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.0 to 43.6 (falling π, slope: -0.06610)
- **Current RSI Zone**: 43.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.2668 (Slope: +0.00943)
- **Price Position**: 78.70 is below (π» breakdown) the bands (Upper: 82.11, Lower: 78.84)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7505500.00 to 15399900.00 (Slope: +66345.86)
- **Price**: from 77.72 to 78.70 (Slope: +0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0031
- **ATR Slope**: +0.00142
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0688 β π Downward
- **Avg Close (last 10 bars)**: 80.33
- **Avg Close (20β30 bars ago)**: 80.72
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1034 β π Downtrend
- **Price Change (100 bars ago β now)**: -7.89%
- **SMA200**: 82.69 (Slope: +0.0386)
- **EMA200**: 81.57 (Slope: +0.0222)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.66, slope ~-0.153 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,025
|
UPS
|
2017-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 82.78
- **End Price**: 80.83
- **Change**: -1.95 (-2.35%)
- **Linear Slope**: 0.00009
- **Volatility (Std Dev)**: 2.9128
- **Momentum (1-day average change)**: -0.0098
- **Recent High**: 90.47
- **Recent Low**: 78.70
- **Price Range (High - Low)**: 11.76
π **SMA Trend & Position Analysis**
- **Close Price**: 80.83
- **SMA50**: 80.63 (Slope: 0.0222), Close is 0.25% above SMA50
- **SMA200**: 82.68 (Slope: 0.0486), Close is 2.24% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.05 (2.48%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 80.83
- **EMA50**: 81.10 (Slope: 0.0198), Close is 0.33% below EMA50
- **EMA200**: 81.48 (Slope: 0.0360), Close is 0.80% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.39 (0.47%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.1873 (Slope: -0.00644, falling π)
- **MACD Signal Line**: -0.0355 (Slope: -0.00684, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2228
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.9 to 50.5 (falling π, slope: -0.04769)
- **Current RSI Zone**: 50.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.0817 (Slope: +0.00742)
- **Price Position**: 80.83 is within the bands (Upper: 82.50, Lower: 78.42)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 28962800.00 to 30811200.00 (Slope: +72755.75)
- **Price**: from 82.78 to 80.83 (Slope: +0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0740
- **ATR Slope**: +0.00182
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0568 β π Upward
- **Avg Close (last 10 bars)**: 80.77
- **Avg Close (20β30 bars ago)**: 80.56
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1004 β π Downtrend
- **Price Change (100 bars ago β now)**: -7.90%
- **SMA200**: 82.68 (Slope: +0.0297)
- **EMA200**: 81.48 (Slope: +0.0089)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.03, slope ~0.074 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,026
|
UPS
|
2017-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 80.72
- **End Price**: 80.51
- **Change**: -0.20 (-0.25%)
- **Linear Slope**: -0.00385
- **Volatility (Std Dev)**: 2.9434
- **Momentum (1-day average change)**: -0.0010
- **Recent High**: 90.47
- **Recent Low**: 78.70
- **Price Range (High - Low)**: 11.76
π **SMA Trend & Position Analysis**
- **Close Price**: 80.51
- **SMA50**: 80.64 (Slope: 0.0129), Close is 0.16% below SMA50
- **SMA200**: 82.63 (Slope: 0.0468), Close is 2.56% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.98 (2.40%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 80.51
- **EMA50**: 80.95 (Slope: 0.0127), Close is 0.54% below EMA50
- **EMA200**: 81.41 (Slope: 0.0324), Close is 1.10% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.46 (0.56%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.1075 (Slope: -0.00466, falling π)
- **MACD Signal Line**: 0.0284 (Slope: -0.00523, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1359
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.7 to 43.2 (falling π, slope: -0.00746)
- **Current RSI Zone**: 43.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.7977 (Slope: +0.00927)
- **Price Position**: 80.51 is within the bands (Upper: 82.64, Lower: 78.84)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13605500.00 to 29028700.00 (Slope: +97815.67)
- **Price**: from 80.72 to 80.51 (Slope: -0.00)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0419
- **ATR Slope**: +0.00180
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0093 β π Upward
- **Avg Close (last 10 bars)**: 80.72
- **Avg Close (20β30 bars ago)**: 80.15
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0765 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.58%
- **SMA200**: 82.63 (Slope: +0.0226)
- **EMA200**: 81.41 (Slope: -0.0002)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.97, slope ~0.486 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,027
|
UPS
|
2017-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 82.13
- **End Price**: 82.33
- **Change**: +0.20 (+0.24%)
- **Linear Slope**: -0.01121
- **Volatility (Std Dev)**: 2.9768
- **Momentum (1-day average change)**: 0.0010
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 82.33
- **SMA50**: 80.45 (Slope: 0.0033), Close is 2.33% above SMA50
- **SMA200**: 82.58 (Slope: 0.0437), Close is 0.31% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.13 (2.58%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 82.33
- **EMA50**: 80.73 (Slope: 0.0044), Close is 1.98% above EMA50
- **EMA200**: 81.28 (Slope: 0.0278), Close is 1.29% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.55 (0.68%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.2054 (Slope: -0.00443, falling π)
- **MACD Signal Line**: -0.0673 (Slope: -0.00458, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2727
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.7 to 67.2 (falling π, slope: -0.04062)
- **Current RSI Zone**: 67.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.1401 (Slope: +0.00612)
- **Price Position**: 82.33 is within the bands (Upper: 82.44, Lower: 78.30)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11772900.00 to 37421800.00 (Slope: +99165.23)
- **Price**: from 82.13 to 82.33 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0231
- **ATR Slope**: +0.00148
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0204 β π Upward
- **Avg Close (last 10 bars)**: 80.41
- **Avg Close (20β30 bars ago)**: 81.20
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0511 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.24%
- **SMA200**: 82.58 (Slope: +0.0156)
- **EMA200**: 81.28 (Slope: -0.0075)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.71, slope ~-0.330 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,028
|
UPS
|
2017-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 81.58
- **End Price**: 84.32
- **Change**: +2.73 (+3.35%)
- **Linear Slope**: -0.01171
- **Volatility (Std Dev)**: 2.9814
- **Momentum (1-day average change)**: 0.0137
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 84.32
- **SMA50**: 80.90 (Slope: -0.0028), Close is 4.23% above SMA50
- **SMA200**: 82.62 (Slope: 0.0404), Close is 2.06% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.72 (2.08%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.32
- **EMA50**: 81.42 (Slope: -0.0009), Close is 3.56% above EMA50
- **EMA200**: 81.42 (Slope: 0.0240), Close is 3.56% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.00 (0.00%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8464 (Slope: -0.00292, falling π)
- **MACD Signal Line**: 0.5498 (Slope: -0.00349, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2966
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 72.5 (rising π, slope: +0.01798)
- **Current RSI Zone**: 72.5 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 6.3736 (Slope: +0.00535)
- **Price Position**: 84.32 is within the bands (Upper: 84.76, Lower: 78.39)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 12214300.00 to 50066700.00 (Slope: +119853.98)
- **Price**: from 81.58 to 84.32 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0733
- **ATR Slope**: +0.00117
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2506 β π Upward
- **Avg Close (last 10 bars)**: 82.74
- **Avg Close (20β30 bars ago)**: 80.32
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0141 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.16%
- **SMA200**: 82.62 (Slope: +0.0107)
- **EMA200**: 81.42 (Slope: -0.0098)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.72, slope ~0.985 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,029
|
UPS
|
2017-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 79.89
- **End Price**: 84.57
- **Change**: +4.67 (+5.85%)
- **Linear Slope**: -0.01137
- **Volatility (Std Dev)**: 2.9848
- **Momentum (1-day average change)**: 0.0235
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 84.57
- **SMA50**: 81.85 (Slope: -0.0071), Close is 3.32% above SMA50
- **SMA200**: 82.78 (Slope: 0.0363), Close is 2.16% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.93 (1.12%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.57
- **EMA50**: 82.40 (Slope: -0.0046), Close is 2.64% above EMA50
- **EMA200**: 81.70 (Slope: 0.0203), Close is 3.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.69 (0.85%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7835 (Slope: -0.00126, falling π)
- **MACD Signal Line**: 0.8209 (Slope: -0.00177, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0374
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 27.7 to 58.7 (rising π, slope: +0.02273)
- **Current RSI Zone**: 58.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.2073 (Slope: +0.00121)
- **Price Position**: 84.57 is within the bands (Upper: 85.65, Lower: 81.44)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 6289900.00 to 57196600.00 (Slope: +150448.93)
- **Price**: from 79.89 to 84.57 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9630
- **ATR Slope**: +0.00053
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1303 β π Upward
- **Avg Close (last 10 bars)**: 84.13
- **Avg Close (20β30 bars ago)**: 80.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0274 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.28%
- **SMA200**: 82.78 (Slope: +0.0075)
- **EMA200**: 81.70 (Slope: -0.0072)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~61.93 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,030
|
UPS
|
2017-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 82.25
- **End Price**: 85.96
- **Change**: +3.71 (+4.51%)
- **Linear Slope**: -0.01173
- **Volatility (Std Dev)**: 2.9750
- **Momentum (1-day average change)**: 0.0187
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 85.96
- **SMA50**: 82.43 (Slope: -0.0094), Close is 4.28% above SMA50
- **SMA200**: 82.93 (Slope: 0.0325), Close is 3.65% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.50 (0.60%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.96
- **EMA50**: 83.06 (Slope: -0.0068), Close is 3.49% above EMA50
- **EMA200**: 81.95 (Slope: 0.0176), Close is 4.89% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.11 (1.36%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6684 (Slope: -0.00084, falling π)
- **MACD Signal Line**: 0.6487 (Slope: -0.00108, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0197
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.7 to 62.2 (rising π, slope: +0.00996)
- **Current RSI Zone**: 62.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 2.3830 (Slope: -0.00413)
- **Price Position**: 85.96 is above (πΊ breakout) the bands (Upper: 85.53, Lower: 83.15)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14301700.00 to 61234600.00 (Slope: +170508.12)
- **Price**: from 82.25 to 85.96 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9324
- **ATR Slope**: +0.00024
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0420 β π Upward
- **Avg Close (last 10 bars)**: 84.56
- **Avg Close (20β30 bars ago)**: 82.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0424 β π Uptrend
- **Price Change (100 bars ago β now)**: +5.18%
- **SMA200**: 82.93 (Slope: +0.0057)
- **EMA200**: 81.95 (Slope: -0.0037)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.98, slope ~-0.731 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,031
|
UPS
|
2017-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 80.97
- **End Price**: 84.25
- **Change**: +3.28 (+4.05%)
- **Linear Slope**: -0.01059
- **Volatility (Std Dev)**: 3.0128
- **Momentum (1-day average change)**: 0.0165
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 84.25
- **SMA50**: 83.66 (Slope: -0.0111), Close is 0.70% above SMA50
- **SMA200**: 83.16 (Slope: 0.0275), Close is 1.31% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.50 (0.61%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.25
- **EMA50**: 83.85 (Slope: -0.0083), Close is 0.47% above EMA50
- **EMA200**: 82.32 (Slope: 0.0144), Close is 2.34% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.53 (1.86%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1850 (Slope: +0.00005, rising π)
- **MACD Signal Line**: 0.4811 (Slope: -0.00014, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2961
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.9 to 48.5 (rising π, slope: +0.02478)
- **Current RSI Zone**: 48.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.4056 (Slope: -0.00959)
- **Price Position**: 84.25 is within the bands (Upper: 87.17, Lower: 82.76)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7313900.00 to 53228700.00 (Slope: +187035.83)
- **Price**: from 80.97 to 84.25 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1995
- **ATR Slope**: +0.00001
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0164 β π Upward
- **Avg Close (last 10 bars)**: 85.17
- **Avg Close (20β30 bars ago)**: 84.11
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0574 β π Uptrend
- **Price Change (100 bars ago β now)**: +4.86%
- **SMA200**: 83.16 (Slope: +0.0050)
- **EMA200**: 82.32 (Slope: +0.0028)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.52, slope ~-0.258 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Sideways | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,032
|
UPS
|
2017-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 80.80
- **End Price**: 87.96
- **Change**: +7.16 (+8.86%)
- **Linear Slope**: -0.01027
- **Volatility (Std Dev)**: 3.0275
- **Momentum (1-day average change)**: 0.0360
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 87.96
- **SMA50**: 84.64 (Slope: -0.0112), Close is 3.92% above SMA50
- **SMA200**: 83.42 (Slope: 0.0234), Close is 5.44% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (1.46%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.96
- **EMA50**: 84.59 (Slope: -0.0090), Close is 3.99% above EMA50
- **EMA200**: 82.67 (Slope: 0.0120), Close is 6.40% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.92 (2.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6407 (Slope: +0.00003, rising π)
- **MACD Signal Line**: 0.4259 (Slope: -0.00000, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2149
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.9 to 60.0 (rising π, slope: +0.00199)
- **Current RSI Zone**: 60.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.9342 (Slope: -0.01550)
- **Price Position**: 87.96 is within the bands (Upper: 88.05, Lower: 83.12)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1402300.00 to 67618100.00 (Slope: +194234.49)
- **Price**: from 80.80 to 87.96 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2051
- **ATR Slope**: -0.00013
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0536 β π Upward
- **Avg Close (last 10 bars)**: 86.00
- **Avg Close (20β30 bars ago)**: 84.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0720 β π Uptrend
- **Price Change (100 bars ago β now)**: +10.37%
- **SMA200**: 83.42 (Slope: +0.0064)
- **EMA200**: 82.67 (Slope: +0.0087)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.51, slope ~-0.223 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,033
|
UPS
|
2017-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 85.01
- **End Price**: 88.12
- **Change**: +3.12 (+3.67%)
- **Linear Slope**: -0.00558
- **Volatility (Std Dev)**: 3.1334
- **Momentum (1-day average change)**: 0.0157
- **Recent High**: 90.47
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 11.80
π **SMA Trend & Position Analysis**
- **Close Price**: 88.12
- **SMA50**: 85.83 (Slope: -0.0104), Close is 2.67% above SMA50
- **SMA200**: 83.76 (Slope: 0.0193), Close is 5.20% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.06 (2.46%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 88.12
- **EMA50**: 85.92 (Slope: -0.0088), Close is 2.57% above EMA50
- **EMA200**: 83.30 (Slope: 0.0097), Close is 5.79% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.61 (3.14%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7651 (Slope: +0.00093, rising π)
- **MACD Signal Line**: 0.7615 (Slope: +0.00051, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0036
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.1 to 54.3 (rising π, slope: +0.02613)
- **Current RSI Zone**: 54.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 4.2024 (Slope: -0.01879)
- **Price Position**: 88.12 is within the bands (Upper: 89.39, Lower: 85.19)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 21104100.00 to 76278100.00 (Slope: +212155.03)
- **Price**: from 85.01 to 88.12 (Slope: -0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8870
- **ATR Slope**: -0.00019
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1515 β π Upward
- **Avg Close (last 10 bars)**: 87.88
- **Avg Close (20β30 bars ago)**: 84.96
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0888 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.84%
- **SMA200**: 83.76 (Slope: +0.0105)
- **EMA200**: 83.30 (Slope: +0.0170)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.76, slope ~0.510 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,034
|
UPS
|
2017-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 87.10
- **End Price**: 90.83
- **Change**: +3.73 (+4.28%)
- **Linear Slope**: 0.00466
- **Volatility (Std Dev)**: 3.3126
- **Momentum (1-day average change)**: 0.0187
- **Recent High**: 90.83
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 12.16
π **SMA Trend & Position Analysis**
- **Close Price**: 90.83
- **SMA50**: 86.73 (Slope: -0.0084), Close is 4.72% above SMA50
- **SMA200**: 83.89 (Slope: 0.0169), Close is 8.27% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.84 (3.39%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 90.83
- **EMA50**: 86.97 (Slope: -0.0061), Close is 4.43% above EMA50
- **EMA200**: 83.82 (Slope: 0.0089), Close is 8.36% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.15 (3.76%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.0540 (Slope: +0.00326, rising π)
- **MACD Signal Line**: 0.8641 (Slope: +0.00221, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1899
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 79.4 to 81.9 (rising π, slope: +0.07561)
- **Current RSI Zone**: 81.9 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 4.5111 (Slope: -0.01484)
- **Price Position**: 90.83 is above (πΊ breakout) the bands (Upper: 90.76, Lower: 86.25)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 26340000.00 to 83008600.00 (Slope: +248967.43)
- **Price**: from 87.10 to 90.83 (Slope: +0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8518
- **ATR Slope**: -0.00012
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1678 β π Upward
- **Avg Close (last 10 bars)**: 89.17
- **Avg Close (20β30 bars ago)**: 86.33
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0955 β π Uptrend
- **Price Change (100 bars ago β now)**: +11.51%
- **SMA200**: 83.89 (Slope: +0.0138)
- **EMA200**: 83.82 (Slope: +0.0236)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~62.02 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,035
|
UPS
|
2017-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 90.44
- **End Price**: 92.52
- **Change**: +2.07 (+2.29%)
- **Linear Slope**: 0.02160
- **Volatility (Std Dev)**: 3.5528
- **Momentum (1-day average change)**: 0.0104
- **Recent High**: 92.52
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 13.85
π **SMA Trend & Position Analysis**
- **Close Price**: 92.52
- **SMA50**: 87.92 (Slope: -0.0033), Close is 5.23% above SMA50
- **SMA200**: 84.01 (Slope: 0.0148), Close is 10.13% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.91 (4.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.52
- **EMA50**: 88.37 (Slope: 0.0006), Close is 4.70% above EMA50
- **EMA200**: 84.52 (Slope: 0.0094), Close is 9.46% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.85 (4.55%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.1748 (Slope: +0.00674, rising π)
- **MACD Signal Line**: 1.0667 (Slope: +0.00535, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1081
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 85.6 to 75.4 (rising π, slope: +0.14211)
- **Current RSI Zone**: 75.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 5.6129 (Slope: -0.01046)
- **Price Position**: 92.52 is within the bands (Upper: 92.95, Lower: 87.34)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37364000.00 to 89317400.00 (Slope: +296936.82)
- **Price**: from 90.44 to 92.52 (Slope: +0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9003
- **ATR Slope**: -0.00061
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2222 β π Upward
- **Avg Close (last 10 bars)**: 91.12
- **Avg Close (20β30 bars ago)**: 87.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1137 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.49%
- **SMA200**: 84.01 (Slope: +0.0168)
- **EMA200**: 84.52 (Slope: +0.0316)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~68.62 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,036
|
UPS
|
2017-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 87.43
- **End Price**: 91.18
- **Change**: +3.75 (+4.29%)
- **Linear Slope**: 0.03895
- **Volatility (Std Dev)**: 3.7945
- **Momentum (1-day average change)**: 0.0188
- **Recent High**: 93.05
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 14.39
π **SMA Trend & Position Analysis**
- **Close Price**: 91.18
- **SMA50**: 89.22 (Slope: 0.0052), Close is 2.20% above SMA50
- **SMA200**: 84.20 (Slope: 0.0136), Close is 8.29% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.02 (5.97%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 91.18
- **EMA50**: 89.38 (Slope: 0.0111), Close is 2.01% above EMA50
- **EMA200**: 85.18 (Slope: 0.0115), Close is 7.05% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.20 (4.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.6178 (Slope: +0.00956, rising π)
- **MACD Signal Line**: 0.7953 (Slope: +0.00857, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1775
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.3 to 50.7 (rising π, slope: +0.15789)
- **Current RSI Zone**: 50.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.2293 (Slope: -0.01061)
- **Price Position**: 91.18 is within the bands (Upper: 92.92, Lower: 89.69)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 35993000.00 to 82491800.00 (Slope: +348461.03)
- **Price**: from 87.43 to 91.18 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0791
- **ATR Slope**: -0.00067
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0428 β π Upward
- **Avg Close (last 10 bars)**: 91.48
- **Avg Close (20β30 bars ago)**: 89.17
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1098 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.43%
- **SMA200**: 84.20 (Slope: +0.0188)
- **EMA200**: 85.18 (Slope: +0.0395)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.35, slope ~-0.205 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,037
|
UPS
|
2017-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 85.88
- **End Price**: 90.49
- **Change**: +4.61 (+5.37%)
- **Linear Slope**: 0.05691
- **Volatility (Std Dev)**: 4.1781
- **Momentum (1-day average change)**: 0.0232
- **Recent High**: 93.05
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 14.39
π **SMA Trend & Position Analysis**
- **Close Price**: 90.49
- **SMA50**: 90.45 (Slope: 0.0207), Close is 0.04% above SMA50
- **SMA200**: 84.54 (Slope: 0.0131), Close is 7.04% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.92 (7.00%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 90.49
- **EMA50**: 90.24 (Slope: 0.0269), Close is 0.27% above EMA50
- **EMA200**: 85.95 (Slope: 0.0162), Close is 5.28% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.29 (4.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1886 (Slope: +0.01005, rising π)
- **MACD Signal Line**: 0.4082 (Slope: +0.00997, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2197
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 30.7 to 40.1 (rising π, slope: +0.10696)
- **Current RSI Zone**: 40.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 2.9798 (Slope: -0.01396)
- **Price Position**: 90.49 is within the bands (Upper: 92.88, Lower: 89.90)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33990900.00 to 82506200.00 (Slope: +404453.46)
- **Price**: from 85.88 to 90.49 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2442
- **ATR Slope**: -0.00064
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0291 β π Upward
- **Avg Close (last 10 bars)**: 91.70
- **Avg Close (20β30 bars ago)**: 91.67
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0993 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.62%
- **SMA200**: 84.54 (Slope: +0.0202)
- **EMA200**: 85.95 (Slope: +0.0475)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.19, slope ~-1.048 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,038
|
UPS
|
2017-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 82.16
- **End Price**: 87.61
- **Change**: +5.45 (+6.64%)
- **Linear Slope**: 0.06611
- **Volatility (Std Dev)**: 4.2135
- **Momentum (1-day average change)**: 0.0274
- **Recent High**: 93.05
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 14.39
π **SMA Trend & Position Analysis**
- **Close Price**: 87.61
- **SMA50**: 90.51 (Slope: 0.0345), Close is 3.20% below SMA50
- **SMA200**: 84.64 (Slope: 0.0132), Close is 3.51% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.87 (6.94%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.61
- **EMA50**: 89.54 (Slope: 0.0385), Close is 2.15% below EMA50
- **EMA200**: 86.16 (Slope: 0.0205), Close is 1.69% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.38 (3.93%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8489 (Slope: +0.00864, rising π)
- **MACD Signal Line**: -0.6214 (Slope: +0.00911, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2275
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 35.5 to 31.0 (rising π, slope: +0.07077)
- **Current RSI Zone**: 31.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 8.1033 (Slope: -0.01447)
- **Price Position**: 87.61 is within the bands (Upper: 93.98, Lower: 85.87)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 23890100.00 to 71069500.00 (Slope: +425837.57)
- **Price**: from 82.16 to 87.61 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3673
- **ATR Slope**: -0.00044
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3017 β π Downward
- **Avg Close (last 10 bars)**: 88.15
- **Avg Close (20β30 bars ago)**: 91.07
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0760 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.21%
- **SMA200**: 84.64 (Slope: +0.0202)
- **EMA200**: 86.16 (Slope: +0.0513)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.66, slope ~-0.889 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,039
|
UPS
|
2017-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 82.08
- **End Price**: 93.37
- **Change**: +11.29 (+13.76%)
- **Linear Slope**: 0.06694
- **Volatility (Std Dev)**: 4.2684
- **Momentum (1-day average change)**: 0.0568
- **Recent High**: 94.26
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 15.59
π **SMA Trend & Position Analysis**
- **Close Price**: 93.37
- **SMA50**: 90.44 (Slope: 0.0482), Close is 3.24% above SMA50
- **SMA200**: 85.14 (Slope: 0.0138), Close is 9.67% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.30 (6.23%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 93.37
- **EMA50**: 89.69 (Slope: 0.0482), Close is 4.11% above EMA50
- **EMA200**: 86.53 (Slope: 0.0253), Close is 7.90% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.15 (3.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5417 (Slope: +0.00512, rising π)
- **MACD Signal Line**: -0.1966 (Slope: +0.00626, rising π)
- **MACD Histogram (MACD - Signal)**: +0.7383
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 30.8 to 71.7 (rising π, slope: +0.02899)
- **Current RSI Zone**: 71.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.1706 (Slope: +0.00102)
- **Price Position**: 93.37 is above (πΊ breakout) the bands (Upper: 92.99, Lower: 84.82)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 25104800.00 to 85431800.00 (Slope: +404925.33)
- **Price**: from 82.08 to 93.37 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2811
- **ATR Slope**: +0.00066
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2332 β π Upward
- **Avg Close (last 10 bars)**: 89.83
- **Avg Close (20β30 bars ago)**: 91.50
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0567 β π Uptrend
- **Price Change (100 bars ago β now)**: +10.43%
- **SMA200**: 85.14 (Slope: +0.0205)
- **EMA200**: 86.53 (Slope: +0.0523)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.76, slope ~0.275 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,040
|
UPS
|
2017-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 80.38
- **End Price**: 91.58
- **Change**: +11.20 (+13.94%)
- **Linear Slope**: 0.07072
- **Volatility (Std Dev)**: 4.4456
- **Momentum (1-day average change)**: 0.0563
- **Recent High**: 96.02
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 17.36
π **SMA Trend & Position Analysis**
- **Close Price**: 91.58
- **SMA50**: 90.58 (Slope: 0.0579), Close is 1.10% above SMA50
- **SMA200**: 85.73 (Slope: 0.0151), Close is 6.83% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.85 (5.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 91.58
- **EMA50**: 90.55 (Slope: 0.0554), Close is 1.13% above EMA50
- **EMA200**: 87.09 (Slope: 0.0295), Close is 5.15% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.46 (3.97%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5488 (Slope: +0.00388, rising π)
- **MACD Signal Line**: 0.6610 (Slope: +0.00444, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1122
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.3 to 57.5 (rising π, slope: +0.02649)
- **Current RSI Zone**: 57.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.6581 (Slope: +0.01945)
- **Price Position**: 91.58 is within the bands (Upper: 95.97, Lower: 86.31)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14242600.00 to 87872300.00 (Slope: +394795.68)
- **Price**: from 80.38 to 91.58 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9203
- **ATR Slope**: +0.00199
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2391 β π Upward
- **Avg Close (last 10 bars)**: 92.44
- **Avg Close (20β30 bars ago)**: 87.97
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0558 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.65%
- **SMA200**: 85.73 (Slope: +0.0225)
- **EMA200**: 87.09 (Slope: +0.0528)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.84, slope ~1.560 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,041
|
UPS
|
2018-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.74
- **End Price**: 92.47
- **Change**: +10.74 (+13.13%)
- **Linear Slope**: 0.07192
- **Volatility (Std Dev)**: 4.4971
- **Momentum (1-day average change)**: 0.0539
- **Recent High**: 96.02
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 17.36
π **SMA Trend & Position Analysis**
- **Close Price**: 92.47
- **SMA50**: 90.78 (Slope: 0.0641), Close is 1.86% above SMA50
- **SMA200**: 86.24 (Slope: 0.0168), Close is 7.23% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.55 (5.27%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.47
- **EMA50**: 91.05 (Slope: 0.0603), Close is 1.57% above EMA50
- **EMA200**: 87.53 (Slope: 0.0331), Close is 5.65% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.52 (4.02%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4366 (Slope: +0.00258, rising π)
- **MACD Signal Line**: 0.4829 (Slope: +0.00309, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0463
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.2 to 47.4 (rising π, slope: +0.00122)
- **Current RSI Zone**: 47.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.2863 (Slope: +0.01973)
- **Price Position**: 92.47 is within the bands (Upper: 94.51, Lower: 90.23)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22482800.00 to 95901600.00 (Slope: +385391.17)
- **Price**: from 81.74 to 92.47 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1276
- **ATR Slope**: +0.00243
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0779 β π Downward
- **Avg Close (last 10 bars)**: 92.12
- **Avg Close (20β30 bars ago)**: 89.32
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0409 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.08%
- **SMA200**: 86.24 (Slope: +0.0255)
- **EMA200**: 87.53 (Slope: +0.0521)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.27, slope ~0.035 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,042
|
UPS
|
2018-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 80.44
- **End Price**: 104.07
- **Change**: +23.63 (+29.37%)
- **Linear Slope**: 0.08219
- **Volatility (Std Dev)**: 5.1969
- **Momentum (1-day average change)**: 0.1187
- **Recent High**: 104.07
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 25.40
π **SMA Trend & Position Analysis**
- **Close Price**: 104.07
- **SMA50**: 92.27 (Slope: 0.0688), Close is 12.79% above SMA50
- **SMA200**: 87.11 (Slope: 0.0192), Close is 19.46% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.15 (5.92%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 104.07
- **EMA50**: 93.85 (Slope: 0.0655), Close is 10.89% above EMA50
- **EMA200**: 88.62 (Slope: 0.0369), Close is 17.44% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.23 (5.91%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.9661 (Slope: +0.00372, rising π)
- **MACD Signal Line**: 2.0330 (Slope: +0.00319, rising π)
- **MACD Histogram (MACD - Signal)**: +0.9331
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.8 to 97.1 (rising π, slope: +0.04095)
- **Current RSI Zone**: 97.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 17.8680 (Slope: +0.02598)
- **Price Position**: 104.07 is within the bands (Upper: 104.56, Lower: 86.69)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 20340000.00 to 127820500.00 (Slope: +408027.61)
- **Price**: from 80.44 to 104.07 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5833
- **ATR Slope**: +0.00264
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7014 β π Upward
- **Avg Close (last 10 bars)**: 99.32
- **Avg Close (20β30 bars ago)**: 92.98
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0704 β π Uptrend
- **Price Change (100 bars ago β now)**: +18.67%
- **SMA200**: 87.11 (Slope: +0.0304)
- **EMA200**: 88.62 (Slope: +0.0521)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~66.27 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,043
|
UPS
|
2018-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 78.98
- **End Price**: 92.75
- **Change**: +13.78 (+17.44%)
- **Linear Slope**: 0.09430
- **Volatility (Std Dev)**: 6.0126
- **Momentum (1-day average change)**: 0.0692
- **Recent High**: 104.07
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 25.40
π **SMA Trend & Position Analysis**
- **Close Price**: 92.75
- **SMA50**: 95.69 (Slope: 0.0760), Close is 3.07% below SMA50
- **SMA200**: 88.50 (Slope: 0.0244), Close is 4.81% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.20 (8.13%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.75
- **EMA50**: 96.80 (Slope: 0.0760), Close is 4.18% below EMA50
- **EMA200**: 90.17 (Slope: 0.0435), Close is 2.86% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.63 (7.35%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7500 (Slope: +0.00603, rising π)
- **MACD Signal Line**: 1.9701 (Slope: +0.00571, rising π)
- **MACD Histogram (MACD - Signal)**: -1.2200
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.0 to 15.7 (rising π, slope: +0.03792)
- **Current RSI Zone**: 15.7 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 10.8165 (Slope: +0.04016)
- **Price Position**: 92.75 is below (π» breakdown) the bands (Upper: 106.70, Lower: 95.88)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 14081400.00 to 82829200.00 (Slope: +406228.06)
- **Price**: from 78.98 to 92.75 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1343
- **ATR Slope**: +0.00370
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0933 β π Downward
- **Avg Close (last 10 bars)**: 100.84
- **Avg Close (20β30 bars ago)**: 93.15
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1083 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.61%
- **SMA200**: 88.50 (Slope: +0.0430)
- **EMA200**: 90.17 (Slope: +0.0576)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~68.25 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,044
|
UPS
|
2018-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.12
- **End Price**: 84.06
- **Change**: +2.94 (+3.63%)
- **Linear Slope**: 0.07755
- **Volatility (Std Dev)**: 5.8249
- **Momentum (1-day average change)**: 0.0148
- **Recent High**: 104.07
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 25.40
π **SMA Trend & Position Analysis**
- **Close Price**: 84.06
- **SMA50**: 94.61 (Slope: 0.0800), Close is 11.16% below SMA50
- **SMA200**: 88.71 (Slope: 0.0286), Close is 5.24% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.90 (6.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.06
- **EMA50**: 92.92 (Slope: 0.0790), Close is 9.53% below EMA50
- **EMA200**: 89.70 (Slope: 0.0475), Close is 6.29% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.22 (3.59%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -4.1434 (Slope: +0.00007, rising π)
- **MACD Signal Line**: -2.8247 (Slope: +0.00245, rising π)
- **MACD Histogram (MACD - Signal)**: -1.3187
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 55.2 to 9.8 (falling π, slope: -0.04791)
- **Current RSI Zone**: 9.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 33.9714 (Slope: +0.06697)
- **Price Position**: 84.06 is within the bands (Upper: 110.05, Lower: 76.07)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 32720000.00 to 28048200.00 (Slope: +294435.75)
- **Price**: from 81.12 to 84.06 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8616
- **ATR Slope**: +0.00553
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.3729 β π Downward
- **Avg Close (last 10 bars)**: 85.28
- **Avg Close (20β30 bars ago)**: 101.74
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0473 β π Uptrend
- **Price Change (100 bars ago β now)**: -7.70%
- **SMA200**: 88.71 (Slope: +0.0520)
- **EMA200**: 89.70 (Slope: +0.0595)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.76, slope ~-3.969 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,045
|
UPS
|
2018-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 80.51
- **End Price**: 83.30
- **Change**: +2.79 (+3.46%)
- **Linear Slope**: 0.05869
- **Volatility (Std Dev)**: 5.7177
- **Momentum (1-day average change)**: 0.0140
- **Recent High**: 104.07
- **Recent Low**: 78.66
- **Price Range (High - Low)**: 25.40
π **SMA Trend & Position Analysis**
- **Close Price**: 83.30
- **SMA50**: 92.93 (Slope: 0.0795), Close is 10.37% below SMA50
- **SMA200**: 88.80 (Slope: 0.0317), Close is 6.19% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.13 (4.65%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.30
- **EMA50**: 89.84 (Slope: 0.0753), Close is 7.28% below EMA50
- **EMA200**: 89.10 (Slope: 0.0492), Close is 6.51% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.74 (0.83%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.3077 (Slope: -0.00604, falling π)
- **MACD Signal Line**: -3.5855 (Slope: -0.00346, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2778
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.2 to 44.8 (falling π, slope: -0.08743)
- **Current RSI Zone**: 44.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 12.1903 (Slope: +0.08720)
- **Price Position**: 83.30 is within the bands (Upper: 90.59, Lower: 78.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 29028700.00 to 24418000.00 (Slope: +174667.95)
- **Price**: from 80.51 to 83.30 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1556
- **ATR Slope**: +0.00667
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3898 β π Downward
- **Avg Close (last 10 bars)**: 82.85
- **Avg Close (20β30 bars ago)**: 101.93
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0055 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.13%
- **SMA200**: 88.80 (Slope: +0.0565)
- **EMA200**: 89.10 (Slope: +0.0558)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~33.55 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,046
|
UPS
|
2018-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.68
- **End Price**: 85.88
- **Change**: +4.20 (+5.14%)
- **Linear Slope**: 0.03926
- **Volatility (Std Dev)**: 5.4197
- **Momentum (1-day average change)**: 0.0211
- **Recent High**: 104.07
- **Recent Low**: 81.03
- **Price Range (High - Low)**: 23.03
π **SMA Trend & Position Analysis**
- **Close Price**: 85.88
- **SMA50**: 91.42 (Slope: 0.0748), Close is 6.07% below SMA50
- **SMA200**: 89.06 (Slope: 0.0345), Close is 3.57% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.37 (2.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.88
- **EMA50**: 88.27 (Slope: 0.0659), Close is 2.72% below EMA50
- **EMA200**: 88.71 (Slope: 0.0490), Close is 3.20% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.44 (0.50%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.0296 (Slope: -0.01019, falling π)
- **MACD Signal Line**: -1.7856 (Slope: -0.00866, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7561
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.2 to 60.5 (falling π, slope: -0.11021)
- **Current RSI Zone**: 60.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.2840 (Slope: +0.07848)
- **Price Position**: 85.88 is within the bands (Upper: 87.07, Lower: 80.78)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37596800.00 to 24161100.00 (Slope: +47221.36)
- **Price**: from 81.68 to 85.88 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9383
- **ATR Slope**: +0.00707
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1924 β π Upward
- **Avg Close (last 10 bars)**: 85.01
- **Avg Close (20β30 bars ago)**: 86.15
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0456 β π Downtrend
- **Price Change (100 bars ago β now)**: -6.92%
- **SMA200**: 89.06 (Slope: +0.0583)
- **EMA200**: 88.71 (Slope: +0.0476)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~29.54, slope ~2.364 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,047
|
UPS
|
2018-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 84.00
- **End Price**: 81.92
- **Change**: -2.09 (-2.48%)
- **Linear Slope**: 0.01890
- **Volatility (Std Dev)**: 5.4130
- **Momentum (1-day average change)**: -0.0105
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 81.92
- **SMA50**: 87.69 (Slope: 0.0647), Close is 6.59% below SMA50
- **SMA200**: 89.07 (Slope: 0.0366), Close is 8.03% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.38 (1.54%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 81.92
- **EMA50**: 86.31 (Slope: 0.0534), Close is 5.09% below EMA50
- **EMA200**: 88.12 (Slope: 0.0470), Close is 7.04% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.81 (2.06%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.5814 (Slope: -0.01203, falling π)
- **MACD Signal Line**: -1.4167 (Slope: -0.01116, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1647
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.2 to 35.6 (falling π, slope: -0.10724)
- **Current RSI Zone**: 35.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 9.1784 (Slope: +0.07198)
- **Price Position**: 81.92 is within the bands (Upper: 88.35, Lower: 79.18)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 50189400.00 to 20352900.00 (Slope: -68732.17)
- **Price**: from 84.00 to 81.92 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8203
- **ATR Slope**: +0.00722
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2352 β π Downward
- **Avg Close (last 10 bars)**: 82.52
- **Avg Close (20β30 bars ago)**: 82.85
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0903 β π Downtrend
- **Price Change (100 bars ago β now)**: -7.91%
- **SMA200**: 89.07 (Slope: +0.0568)
- **EMA200**: 88.12 (Slope: +0.0367)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.86, slope ~1.062 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,048
|
UPS
|
2018-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 83.86
- **End Price**: 83.94
- **Change**: +0.08 (+0.09%)
- **Linear Slope**: 0.00241
- **Volatility (Std Dev)**: 5.4766
- **Momentum (1-day average change)**: 0.0004
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 83.94
- **SMA50**: 83.89 (Slope: 0.0482), Close is 0.07% above SMA50
- **SMA200**: 89.01 (Slope: 0.0376), Close is 5.69% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.12 (5.75%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.94
- **EMA50**: 85.20 (Slope: 0.0387), Close is 1.48% below EMA50
- **EMA200**: 87.62 (Slope: 0.0434), Close is 4.20% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.42 (2.76%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.4577 (Slope: -0.01246, falling π)
- **MACD Signal Line**: -0.8496 (Slope: -0.01234, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3919
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 64.7 to 68.1 (falling π, slope: -0.09693)
- **Current RSI Zone**: 68.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.1961 (Slope: +0.06831)
- **Price Position**: 83.94 is within the bands (Upper: 86.31, Lower: 79.12)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 54230900.00 to 29209300.00 (Slope: -158409.44)
- **Price**: from 83.86 to 83.94 (Slope: +0.00)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8080
- **ATR Slope**: +0.00743
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0334 β π Downward
- **Avg Close (last 10 bars)**: 82.91
- **Avg Close (20β30 bars ago)**: 85.01
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1448 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.23%
- **SMA200**: 89.01 (Slope: +0.0504)
- **EMA200**: 87.62 (Slope: +0.0216)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.56, slope ~-0.510 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,049
|
UPS
|
2018-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 85.96
- **End Price**: 88.01
- **Change**: +2.05 (+2.39%)
- **Linear Slope**: -0.01060
- **Volatility (Std Dev)**: 5.3995
- **Momentum (1-day average change)**: 0.0103
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 88.01
- **SMA50**: 84.08 (Slope: 0.0264), Close is 4.67% above SMA50
- **SMA200**: 89.13 (Slope: 0.0380), Close is 1.26% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.05 (5.66%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 88.01
- **EMA50**: 85.78 (Slope: 0.0217), Close is 2.61% above EMA50
- **EMA200**: 87.51 (Slope: 0.0379), Close is 0.58% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.73 (1.98%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.1337 (Slope: -0.01051, falling π)
- **MACD Signal Line**: 0.6311 (Slope: -0.01122, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5026
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.2 to 70.0 (falling π, slope: -0.06477)
- **Current RSI Zone**: 70.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.7248 (Slope: +0.05735)
- **Price Position**: 88.01 is within the bands (Upper: 89.56, Lower: 80.83)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 61234600.00 to 38654100.00 (Slope: -227040.89)
- **Price**: from 85.96 to 88.01 (Slope: -0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6364
- **ATR Slope**: +0.00685
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3161 β π Upward
- **Avg Close (last 10 bars)**: 86.75
- **Avg Close (20β30 bars ago)**: 81.74
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1583 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.13%
- **SMA200**: 89.13 (Slope: +0.0388)
- **EMA200**: 87.51 (Slope: +0.0010)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.22, slope ~1.294 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,050
|
UPS
|
2018-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 83.86
- **End Price**: 90.49
- **Change**: +6.63 (+7.91%)
- **Linear Slope**: -0.01714
- **Volatility (Std Dev)**: 5.3523
- **Momentum (1-day average change)**: 0.0333
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 90.49
- **SMA50**: 85.22 (Slope: 0.0106), Close is 6.18% above SMA50
- **SMA200**: 89.28 (Slope: 0.0378), Close is 1.35% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.06 (4.54%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 90.49
- **EMA50**: 86.67 (Slope: 0.0096), Close is 4.40% above EMA50
- **EMA200**: 87.59 (Slope: 0.0328), Close is 3.31% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.92 (1.04%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.4014 (Slope: -0.00799, falling π)
- **MACD Signal Line**: 1.0797 (Slope: -0.00900, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3217
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.0 to 68.8 (falling π, slope: -0.04290)
- **Current RSI Zone**: 68.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.6841 (Slope: +0.04699)
- **Price Position**: 90.49 is within the bands (Upper: 91.38, Lower: 83.69)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 52328000.00 to 43368400.00 (Slope: -280687.44)
- **Price**: from 83.86 to 90.49 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9589
- **ATR Slope**: +0.00642
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2320 β π Upward
- **Avg Close (last 10 bars)**: 88.32
- **Avg Close (20β30 bars ago)**: 83.64
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1449 β π Downtrend
- **Price Change (100 bars ago β now)**: -1.47%
- **SMA200**: 89.28 (Slope: +0.0286)
- **EMA200**: 87.59 (Slope: -0.0137)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~60.89 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,051
|
UPS
|
2018-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 85.85
- **End Price**: 92.49
- **Change**: +6.64 (+7.73%)
- **Linear Slope**: -0.02072
- **Volatility (Std Dev)**: 5.2830
- **Momentum (1-day average change)**: 0.0334
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 92.49
- **SMA50**: 86.63 (Slope: -0.0019), Close is 6.76% above SMA50
- **SMA200**: 89.61 (Slope: 0.0374), Close is 3.21% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.98 (3.33%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.49
- **EMA50**: 88.46 (Slope: 0.0001), Close is 4.56% above EMA50
- **EMA200**: 88.01 (Slope: 0.0278), Close is 5.09% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.44 (0.50%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.3543 (Slope: -0.00562, falling π)
- **MACD Signal Line**: 1.3939 (Slope: -0.00650, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0395
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.5 to 60.3 (falling π, slope: -0.03581)
- **Current RSI Zone**: 60.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.9124 (Slope: +0.03808)
- **Price Position**: 92.49 is within the bands (Upper: 93.76, Lower: 86.85)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 63207400.00 to 43129500.00 (Slope: -318611.08)
- **Price**: from 85.85 to 92.49 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2934
- **ATR Slope**: +0.00580
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3030 β π Upward
- **Avg Close (last 10 bars)**: 91.35
- **Avg Close (20β30 bars ago)**: 86.75
- β
Price gaining strength in midterm
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0999 β π Downtrend
- **Price Change (100 bars ago β now)**: -6.62%
- **SMA200**: 89.61 (Slope: +0.0194)
- **EMA200**: 88.01 (Slope: -0.0240)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~65.21, slope ~-0.064 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,052
|
UPS
|
2018-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 87.36
- **End Price**: 92.11
- **Change**: +4.75 (+5.44%)
- **Linear Slope**: -0.02011
- **Volatility (Std Dev)**: 5.2909
- **Momentum (1-day average change)**: 0.0239
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 92.11
- **SMA50**: 88.78 (Slope: -0.0104), Close is 3.76% above SMA50
- **SMA200**: 89.84 (Slope: 0.0369), Close is 2.53% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.07 (1.19%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.11
- **EMA50**: 89.73 (Slope: -0.0064), Close is 2.66% above EMA50
- **EMA200**: 88.42 (Slope: 0.0233), Close is 4.18% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.31 (1.48%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.9931 (Slope: -0.00319, falling π)
- **MACD Signal Line**: 1.1480 (Slope: -0.00412, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1549
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.0 to 55.6 (falling π, slope: -0.01611)
- **Current RSI Zone**: 55.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 3.1803 (Slope: +0.02501)
- **Price Position**: 92.11 is within the bands (Upper: 93.42, Lower: 90.24)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 72012300.00 to 37691800.00 (Slope: -344734.38)
- **Price**: from 87.36 to 92.11 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2182
- **ATR Slope**: +0.00453
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0860 β π Upward
- **Avg Close (last 10 bars)**: 92.30
- **Avg Close (20β30 bars ago)**: 88.32
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0088 β π Uptrend
- **Price Change (100 bars ago β now)**: -10.67%
- **SMA200**: 89.84 (Slope: +0.0135)
- **EMA200**: 88.42 (Slope: -0.0255)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~61.13, slope ~-0.165 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Sideways | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,053
|
UPS
|
2018-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 90.25
- **End Price**: 83.80
- **Change**: -6.45 (-7.15%)
- **Linear Slope**: -0.02560
- **Volatility (Std Dev)**: 5.3344
- **Momentum (1-day average change)**: -0.0324
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 83.80
- **SMA50**: 89.49 (Slope: -0.0157), Close is 6.36% below SMA50
- **SMA200**: 89.80 (Slope: 0.0360), Close is 6.68% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.30 (0.34%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.80
- **EMA50**: 88.98 (Slope: -0.0114), Close is 5.82% below EMA50
- **EMA200**: 88.35 (Slope: 0.0190), Close is 5.15% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.63 (0.71%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.4395 (Slope: -0.00271, falling π)
- **MACD Signal Line**: -0.4212 (Slope: -0.00270, falling π)
- **MACD Histogram (MACD - Signal)**: -1.0183
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.2 to 14.3 (falling π, slope: -0.04477)
- **Current RSI Zone**: 14.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 12.4075 (Slope: +0.01347)
- **Price Position**: 83.80 is below (π» breakdown) the bands (Upper: 96.24, Lower: 83.83)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79797100.00 to 20573500.00 (Slope: -374733.02)
- **Price**: from 90.25 to 83.80 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5912
- **ATR Slope**: +0.00324
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4533 β π Downward
- **Avg Close (last 10 bars)**: 87.77
- **Avg Close (20β30 bars ago)**: 91.35
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0883 β π Uptrend
- **Price Change (100 bars ago β now)**: -4.70%
- **SMA200**: 89.80 (Slope: +0.0123)
- **EMA200**: 88.35 (Slope: -0.0169)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.28, slope ~-1.794 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,054
|
UPS
|
2018-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 91.07
- **End Price**: 85.96
- **Change**: -5.11 (-5.62%)
- **Linear Slope**: -0.03123
- **Volatility (Std Dev)**: 5.4399
- **Momentum (1-day average change)**: -0.0257
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 85.96
- **SMA50**: 89.09 (Slope: -0.0197), Close is 3.52% below SMA50
- **SMA200**: 89.52 (Slope: 0.0343), Close is 3.98% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.43 (0.48%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.96
- **EMA50**: 87.70 (Slope: -0.0166), Close is 1.98% below EMA50
- **EMA200**: 88.04 (Slope: 0.0149), Close is 2.36% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.34 (0.38%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.3366 (Slope: -0.00373, falling π)
- **MACD Signal Line**: -1.4401 (Slope: -0.00338, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1035
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 77.9 to 34.1 (falling π, slope: -0.05924)
- **Current RSI Zone**: 34.1 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 11.7967 (Slope: +0.01301)
- **Price Position**: 85.96 is within the bands (Upper: 92.48, Lower: 80.69)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 84674000.00 to 20772600.00 (Slope: -400154.83)
- **Price**: from 91.07 to 85.96 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4718
- **ATR Slope**: +0.00217
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3815 β π Downward
- **Avg Close (last 10 bars)**: 84.57
- **Avg Close (20β30 bars ago)**: 92.34
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0698 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.22%
- **SMA200**: 89.52 (Slope: +0.0114)
- **EMA200**: 88.04 (Slope: -0.0085)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~36.20 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,055
|
UPS
|
2018-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 92.11
- **End Price**: 94.16
- **Change**: +2.04 (+2.22%)
- **Linear Slope**: -0.02411
- **Volatility (Std Dev)**: 5.4754
- **Momentum (1-day average change)**: 0.0103
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 94.16
- **SMA50**: 89.52 (Slope: -0.0233), Close is 5.18% above SMA50
- **SMA200**: 89.48 (Slope: 0.0306), Close is 5.22% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.03 (0.04%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 94.16
- **EMA50**: 89.19 (Slope: -0.0211), Close is 5.56% above EMA50
- **EMA200**: 88.41 (Slope: 0.0097), Close is 6.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.79 (0.89%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7423 (Slope: -0.00086, falling π)
- **MACD Signal Line**: 0.8984 (Slope: -0.00198, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8439
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.7 to 81.8 (rising π, slope: +0.01795)
- **Current RSI Zone**: 81.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 15.3528 (Slope: +0.00572)
- **Price Position**: 94.16 is within the bands (Upper: 96.57, Lower: 81.22)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 84157300.00 to 33372500.00 (Slope: -390762.37)
- **Price**: from 92.11 to 94.16 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7338
- **ATR Slope**: +0.00058
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6156 β π Upward
- **Avg Close (last 10 bars)**: 91.96
- **Avg Close (20β30 bars ago)**: 86.19
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0725 β π Uptrend
- **Price Change (100 bars ago β now)**: +10.57%
- **SMA200**: 89.48 (Slope: +0.0082)
- **EMA200**: 88.41 (Slope: +0.0006)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.58, slope ~2.844 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,056
|
UPS
|
2018-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 91.93
- **End Price**: 94.70
- **Change**: +2.77 (+3.01%)
- **Linear Slope**: -0.01394
- **Volatility (Std Dev)**: 5.5579
- **Momentum (1-day average change)**: 0.0139
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 94.70
- **SMA50**: 90.08 (Slope: -0.0231), Close is 5.13% above SMA50
- **SMA200**: 89.61 (Slope: 0.0274), Close is 5.68% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.47 (0.53%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 94.70
- **EMA50**: 90.87 (Slope: -0.0200), Close is 4.21% above EMA50
- **EMA200**: 88.97 (Slope: 0.0071), Close is 6.44% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.91 (2.14%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.5119 (Slope: +0.00266, rising π)
- **MACD Signal Line**: 1.6015 (Slope: +0.00136, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0896
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.1 to 56.1 (rising π, slope: +0.04074)
- **Current RSI Zone**: 56.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.2247 (Slope: -0.00148)
- **Price Position**: 94.70 is within the bands (Upper: 97.73, Lower: 88.51)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 86897500.00 to 40699300.00 (Slope: -369104.69)
- **Price**: from 91.93 to 94.70 (Slope: -0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3145
- **ATR Slope**: -0.00042
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2719 β π Upward
- **Avg Close (last 10 bars)**: 94.28
- **Avg Close (20β30 bars ago)**: 85.84
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0954 β π Uptrend
- **Price Change (100 bars ago β now)**: +15.84%
- **SMA200**: 89.61 (Slope: +0.0071)
- **EMA200**: 88.97 (Slope: +0.0087)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~61.35 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,057
|
UPS
|
2018-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 89.11
- **End Price**: 97.67
- **Change**: +8.56 (+9.61%)
- **Linear Slope**: -0.00108
- **Volatility (Std Dev)**: 5.8350
- **Momentum (1-day average change)**: 0.0430
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 97.67
- **SMA50**: 91.43 (Slope: -0.0199), Close is 6.82% above SMA50
- **SMA200**: 90.12 (Slope: 0.0235), Close is 8.37% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.31 (1.46%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 97.67
- **EMA50**: 93.36 (Slope: -0.0144), Close is 4.61% above EMA50
- **EMA200**: 89.92 (Slope: 0.0056), Close is 8.62% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.45 (3.84%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.6583 (Slope: +0.00542, rising π)
- **MACD Signal Line**: 1.7452 (Slope: +0.00472, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0869
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 36.3 to 74.1 (rising π, slope: +0.04203)
- **Current RSI Zone**: 74.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 6.5621 (Slope: -0.01973)
- **Price Position**: 97.67 is within the bands (Upper: 99.45, Lower: 92.89)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76461100.00 to 51428300.00 (Slope: -322242.70)
- **Price**: from 89.11 to 97.67 (Slope: -0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1810
- **ATR Slope**: -0.00179
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2360 β π Upward
- **Avg Close (last 10 bars)**: 97.58
- **Avg Close (20β30 bars ago)**: 92.97
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0980 β π Uptrend
- **Price Change (100 bars ago β now)**: +17.70%
- **SMA200**: 90.12 (Slope: +0.0072)
- **EMA200**: 89.92 (Slope: +0.0185)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~71.52, slope ~-0.688 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,058
|
UPS
|
2018-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 88.90
- **End Price**: 95.69
- **Change**: +6.79 (+7.64%)
- **Linear Slope**: 0.00599
- **Volatility (Std Dev)**: 6.0313
- **Momentum (1-day average change)**: 0.0341
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 95.69
- **SMA50**: 93.69 (Slope: -0.0150), Close is 2.13% above SMA50
- **SMA200**: 90.55 (Slope: 0.0207), Close is 5.68% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.14 (3.47%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.69
- **EMA50**: 94.65 (Slope: -0.0088), Close is 1.10% above EMA50
- **EMA200**: 90.59 (Slope: 0.0055), Close is 5.63% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.06 (4.48%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.7471 (Slope: +0.00576, rising π)
- **MACD Signal Line**: 1.2729 (Slope: +0.00564, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5259
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.5 to 41.7 (rising π, slope: +0.02127)
- **Current RSI Zone**: 41.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.9626 (Slope: -0.03050)
- **Price Position**: 95.69 is within the bands (Upper: 99.58, Lower: 95.62)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 76771600.00 to 53523400.00 (Slope: -284445.51)
- **Price**: from 88.90 to 95.69 (Slope: +0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4784
- **ATR Slope**: -0.00292
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0078 β π Downward
- **Avg Close (last 10 bars)**: 97.71
- **Avg Close (20β30 bars ago)**: 94.48
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1015 β π Uptrend
- **Price Change (100 bars ago β now)**: +12.05%
- **SMA200**: 90.55 (Slope: +0.0087)
- **EMA200**: 90.59 (Slope: +0.0254)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~64.57, slope ~-0.645 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,059
|
UPS
|
2018-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 91.71
- **End Price**: 93.36
- **Change**: +1.65 (+1.80%)
- **Linear Slope**: 0.01395
- **Volatility (Std Dev)**: 6.0410
- **Momentum (1-day average change)**: 0.0083
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 93.36
- **SMA50**: 95.23 (Slope: -0.0062), Close is 1.96% below SMA50
- **SMA200**: 90.58 (Slope: 0.0175), Close is 3.07% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.65 (5.13%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 93.36
- **EMA50**: 94.22 (Slope: -0.0019), Close is 0.92% below EMA50
- **EMA200**: 90.89 (Slope: 0.0060), Close is 2.72% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.33 (3.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8172 (Slope: +0.00539, rising π)
- **MACD Signal Line**: -0.4257 (Slope: +0.00547, rising π)
- **MACD Histogram (MACD - Signal)**: -0.3915
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.5 to 25.8 (falling π, slope: -0.00012)
- **Current RSI Zone**: 25.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 9.5737 (Slope: -0.03839)
- **Price Position**: 93.36 is within the bands (Upper: 100.20, Lower: 90.63)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 82954000.00 to 51513100.00 (Slope: -225595.26)
- **Price**: from 91.71 to 93.36 (Slope: +0.01)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5096
- **ATR Slope**: -0.00350
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3800 β π Downward
- **Avg Close (last 10 bars)**: 93.42
- **Avg Close (20β30 bars ago)**: 97.58
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0815 β π Uptrend
- **Price Change (100 bars ago β now)**: +7.20%
- **SMA200**: 90.58 (Slope: +0.0103)
- **EMA200**: 90.89 (Slope: +0.0320)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.05, slope ~-1.946 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,060
|
UPS
|
2018-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 92.42
- **End Price**: 92.02
- **Change**: -0.40 (-0.44%)
- **Linear Slope**: 0.01904
- **Volatility (Std Dev)**: 6.0591
- **Momentum (1-day average change)**: -0.0020
- **Recent High**: 104.07
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.50
π **SMA Trend & Position Analysis**
- **Close Price**: 92.02
- **SMA50**: 95.20 (Slope: 0.0023), Close is 3.34% below SMA50
- **SMA200**: 90.62 (Slope: 0.0148), Close is 1.54% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.57 (5.05%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.02
- **EMA50**: 93.74 (Slope: 0.0044), Close is 1.84% below EMA50
- **EMA200**: 91.07 (Slope: 0.0070), Close is 1.04% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.66 (2.92%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8546 (Slope: +0.00476, rising π)
- **MACD Signal Line**: -0.7254 (Slope: +0.00502, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1292
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.2 to 47.9 (falling π, slope: -0.02312)
- **Current RSI Zone**: 47.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.9390 (Slope: -0.04782)
- **Price Position**: 92.02 is within the bands (Upper: 95.09, Lower: 91.15)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94654500.00 to 42088100.00 (Slope: -161598.74)
- **Price**: from 92.42 to 92.02 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4943
- **ATR Slope**: -0.00380
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0939 β π Downward
- **Avg Close (last 10 bars)**: 92.82
- **Avg Close (20β30 bars ago)**: 97.41
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0709 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.19%
- **SMA200**: 90.62 (Slope: +0.0113)
- **EMA200**: 91.07 (Slope: +0.0357)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.81, slope ~-0.876 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,061
|
UPS
|
2018-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 104.01
- **End Price**: 85.46
- **Change**: -18.55 (-17.83%)
- **Linear Slope**: 0.03064
- **Volatility (Std Dev)**: 5.6989
- **Momentum (1-day average change)**: -0.0932
- **Recent High**: 104.01
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 24.44
π **SMA Trend & Position Analysis**
- **Close Price**: 85.46
- **SMA50**: 93.36 (Slope: 0.0123), Close is 8.46% below SMA50
- **SMA200**: 89.84 (Slope: 0.0113), Close is 4.88% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.52 (3.91%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.46
- **EMA50**: 91.32 (Slope: 0.0129), Close is 6.42% below EMA50
- **EMA200**: 90.72 (Slope: 0.0092), Close is 5.80% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.60 (0.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.4862 (Slope: +0.00507, rising π)
- **MACD Signal Line**: -1.9316 (Slope: +0.00486, rising π)
- **MACD Histogram (MACD - Signal)**: -0.5546
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 92.9 to 31.7 (rising π, slope: +0.00589)
- **Current RSI Zone**: 31.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.5327 (Slope: -0.05086)
- **Price Position**: 85.46 is within the bands (Upper: 97.57, Lower: 82.03)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 127202800.00 to 26524200.00 (Slope: -41066.29)
- **Price**: from 104.01 to 85.46 (Slope: +0.03)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3589
- **ATR Slope**: -0.00347
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5648 β π Downward
- **Avg Close (last 10 bars)**: 86.93
- **Avg Close (20β30 bars ago)**: 93.14
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0355 β π Uptrend
- **Price Change (100 bars ago β now)**: -7.67%
- **SMA200**: 89.84 (Slope: +0.0112)
- **EMA200**: 90.72 (Slope: +0.0383)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~35.43, slope ~0.285 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,062
|
UPS
|
2018-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 98.81
- **End Price**: 87.79
- **Change**: -11.03 (-11.16%)
- **Linear Slope**: 0.04570
- **Volatility (Std Dev)**: 4.9614
- **Momentum (1-day average change)**: -0.0554
- **Recent High**: 99.08
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 19.51
π **SMA Trend & Position Analysis**
- **Close Price**: 87.79
- **SMA50**: 91.10 (Slope: 0.0204), Close is 3.63% below SMA50
- **SMA200**: 89.13 (Slope: 0.0086), Close is 1.51% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.96 (2.20%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.79
- **EMA50**: 89.82 (Slope: 0.0215), Close is 2.26% below EMA50
- **EMA200**: 90.33 (Slope: 0.0120), Close is 2.82% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.52 (0.57%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.1369 (Slope: +0.00719, rising π)
- **MACD Signal Line**: -1.5787 (Slope: +0.00636, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4418
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.4 to 65.0 (rising π, slope: +0.03487)
- **Current RSI Zone**: 65.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.2872 (Slope: -0.03602)
- **Price Position**: 87.79 is within the bands (Upper: 91.95, Lower: 81.66)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 97235100.00 to 39645100.00 (Slope: +64188.89)
- **Price**: from 98.81 to 87.79 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1449
- **ATR Slope**: -0.00247
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1022 β π Downward
- **Avg Close (last 10 bars)**: 86.69
- **Avg Close (20β30 bars ago)**: 92.67
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0035 β π Downtrend
- **Price Change (100 bars ago β now)**: +2.68%
- **SMA200**: 89.13 (Slope: +0.0069)
- **EMA200**: 90.33 (Slope: +0.0362)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.11, slope ~-0.059 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,063
|
UPS
|
2018-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 82.73
- **End Price**: 92.40
- **Change**: +9.66 (+11.68%)
- **Linear Slope**: 0.04358
- **Volatility (Std Dev)**: 4.8457
- **Momentum (1-day average change)**: 0.0486
- **Recent High**: 99.08
- **Recent Low**: 79.57
- **Price Range (High - Low)**: 19.51
π **SMA Trend & Position Analysis**
- **Close Price**: 92.40
- **SMA50**: 89.70 (Slope: 0.0282), Close is 3.00% above SMA50
- **SMA200**: 89.32 (Slope: 0.0065), Close is 3.44% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.38 (0.42%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.40
- **EMA50**: 89.63 (Slope: 0.0294), Close is 3.09% above EMA50
- **EMA200**: 90.22 (Slope: 0.0152), Close is 2.41% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.59 (0.65%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4458 (Slope: +0.00520, rising π)
- **MACD Signal Line**: -0.2900 (Slope: +0.00623, rising π)
- **MACD Histogram (MACD - Signal)**: +0.7358
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 8.9 to 70.2 (falling π, slope: -0.00199)
- **Current RSI Zone**: 70.2 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.0874 (Slope: -0.02159)
- **Price Position**: 92.40 is above (πΊ breakout) the bands (Upper: 91.93, Lower: 83.84)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22513100.00 to 51722400.00 (Slope: +107699.13)
- **Price**: from 82.73 to 92.40 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9367
- **ATR Slope**: -0.00090
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2682 β π Upward
- **Avg Close (last 10 bars)**: 89.09
- **Avg Close (20β30 bars ago)**: 86.93
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0648 β π Downtrend
- **Price Change (100 bars ago β now)**: +7.92%
- **SMA200**: 89.32 (Slope: +0.0010)
- **EMA200**: 90.22 (Slope: +0.0289)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.76, slope ~1.309 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,064
|
UPS
|
2018-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.72
- **End Price**: 79.07
- **Change**: -2.65 (-3.25%)
- **Linear Slope**: 0.02783
- **Volatility (Std Dev)**: 4.8441
- **Momentum (1-day average change)**: -0.0133
- **Recent High**: 99.08
- **Recent Low**: 79.07
- **Price Range (High - Low)**: 20.01
π **SMA Trend & Position Analysis**
- **Close Price**: 79.07
- **SMA50**: 88.07 (Slope: 0.0323), Close is 10.22% below SMA50
- **SMA200**: 89.39 (Slope: 0.0051), Close is 11.54% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.31 (1.47%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 79.07
- **EMA50**: 87.84 (Slope: 0.0312), Close is 9.99% below EMA50
- **EMA200**: 89.68 (Slope: 0.0170), Close is 11.84% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.84 (2.05%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.9653 (Slope: -0.00062, falling π)
- **MACD Signal Line**: -0.9816 (Slope: +0.00195, rising π)
- **MACD Histogram (MACD - Signal)**: -0.9837
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.9 to 31.0 (falling π, slope: -0.05828)
- **Current RSI Zone**: 31.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.2143 (Slope: +0.00956)
- **Price Position**: 79.07 is below (π» breakdown) the bands (Upper: 94.37, Lower: 79.15)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15716100.00 to 23571800.00 (Slope: +87350.58)
- **Price**: from 81.72 to 79.07 (Slope: +0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8038
- **ATR Slope**: +0.00133
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4178 β π Downward
- **Avg Close (last 10 bars)**: 84.90
- **Avg Close (20β30 bars ago)**: 86.46
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1307 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.61%
- **SMA200**: 89.39 (Slope: -0.0042)
- **EMA200**: 89.68 (Slope: +0.0179)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.36, slope ~0.246 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,065
|
UPS
|
2019-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 85.12
- **End Price**: 78.16
- **Change**: -6.96 (-8.18%)
- **Linear Slope**: 0.00181
- **Volatility (Std Dev)**: 5.5128
- **Momentum (1-day average change)**: -0.0350
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 78.16
- **SMA50**: 84.79 (Slope: 0.0311), Close is 7.82% below SMA50
- **SMA200**: 88.96 (Slope: 0.0033), Close is 12.14% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.17 (4.69%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 78.16
- **EMA50**: 84.11 (Slope: 0.0246), Close is 7.07% below EMA50
- **EMA200**: 88.43 (Slope: 0.0165), Close is 11.61% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.32 (4.88%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.8605 (Slope: -0.00853, falling π)
- **MACD Signal Line**: -2.9193 (Slope: -0.00567, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0588
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.6 to 36.5 (falling π, slope: -0.09790)
- **Current RSI Zone**: 36.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 22.0357 (Slope: +0.02905)
- **Price Position**: 78.16 is within the bands (Upper: 91.70, Lower: 69.67)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 21442800.00 to 10463200.00 (Slope: +29995.88)
- **Price**: from 85.12 to 78.16 (Slope: +0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6636
- **ATR Slope**: +0.00363
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7963 β π Downward
- **Avg Close (last 10 bars)**: 76.48
- **Avg Close (20β30 bars ago)**: 88.62
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1974 β π Downtrend
- **Price Change (100 bars ago β now)**: -17.83%
- **SMA200**: 88.96 (Slope: -0.0112)
- **EMA200**: 88.43 (Slope: +0.0000)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.94, slope ~-1.884 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,066
|
UPS
|
2019-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 80.37
- **End Price**: 78.19
- **Change**: -2.18 (-2.71%)
- **Linear Slope**: -0.02200
- **Volatility (Std Dev)**: 5.8560
- **Momentum (1-day average change)**: -0.0110
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 78.19
- **SMA50**: 82.93 (Slope: 0.0238), Close is 5.72% below SMA50
- **SMA200**: 88.74 (Slope: 0.0012), Close is 11.90% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.81 (6.55%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 78.19
- **EMA50**: 82.18 (Slope: 0.0125), Close is 4.86% below EMA50
- **EMA200**: 87.45 (Slope: 0.0138), Close is 10.60% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.28 (6.03%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.1756 (Slope: -0.01248, falling π)
- **MACD Signal Line**: -1.7607 (Slope: -0.01089, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5851
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.3 to 67.3 (falling π, slope: -0.09423)
- **Current RSI Zone**: 67.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.1029 (Slope: +0.02817)
- **Price Position**: 78.19 is within the bands (Upper: 80.88, Lower: 73.78)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 16539500.00 to 7828300.00 (Slope: -32470.03)
- **Price**: from 80.37 to 78.19 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1547
- **ATR Slope**: +0.00474
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1678 β π Upward
- **Avg Close (last 10 bars)**: 78.19
- **Avg Close (20β30 bars ago)**: 84.90
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2255 β π Downtrend
- **Price Change (100 bars ago β now)**: -19.28%
- **SMA200**: 88.74 (Slope: -0.0187)
- **EMA200**: 87.45 (Slope: -0.0207)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~39.70, slope ~0.286 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,067
|
UPS
|
2019-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 85.51
- **End Price**: 85.02
- **Change**: -0.49 (-0.57%)
- **Linear Slope**: -0.04598
- **Volatility (Std Dev)**: 5.9608
- **Momentum (1-day average change)**: -0.0024
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 85.02
- **SMA50**: 81.62 (Slope: 0.0056), Close is 4.17% above SMA50
- **SMA200**: 88.62 (Slope: -0.0015), Close is 4.06% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.00 (7.90%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.02
- **EMA50**: 81.90 (Slope: -0.0067), Close is 3.81% above EMA50
- **EMA200**: 86.76 (Slope: 0.0081), Close is 2.00% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.86 (5.60%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.7675 (Slope: -0.01409, falling π)
- **MACD Signal Line**: 0.0503 (Slope: -0.01384, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7172
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 68.0 to 70.8 (falling π, slope: -0.08671)
- **Current RSI Zone**: 70.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.2255 (Slope: +0.02322)
- **Price Position**: 85.02 is above (πΊ breakout) the bands (Upper: 84.28, Lower: 76.05)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33804900.00 to 19200900.00 (Slope: -96600.63)
- **Price**: from 85.51 to 85.02 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0465
- **ATR Slope**: +0.00530
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2872 β π Upward
- **Avg Close (last 10 bars)**: 81.75
- **Avg Close (20β30 bars ago)**: 76.28
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1918 β π Downtrend
- **Price Change (100 bars ago β now)**: -13.97%
- **SMA200**: 88.62 (Slope: -0.0239)
- **EMA200**: 86.76 (Slope: -0.0425)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.42, slope ~1.904 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,068
|
UPS
|
2019-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 88.83
- **End Price**: 88.85
- **Change**: +0.02 (+0.02%)
- **Linear Slope**: -0.05103
- **Volatility (Std Dev)**: 5.9396
- **Momentum (1-day average change)**: 0.0001
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 88.85
- **SMA50**: 81.24 (Slope: -0.0136), Close is 9.37% above SMA50
- **SMA200**: 88.66 (Slope: -0.0037), Close is 0.22% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.42 (8.37%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 88.85
- **EMA50**: 83.83 (Slope: -0.0212), Close is 5.99% above EMA50
- **EMA200**: 86.84 (Slope: 0.0025), Close is 2.31% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.01 (3.46%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.3458 (Slope: -0.01056, falling π)
- **MACD Signal Line**: 1.8289 (Slope: -0.01204, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5169
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 75.0 to 85.6 (falling π, slope: -0.01901)
- **Current RSI Zone**: 85.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 13.5841 (Slope: +0.02470)
- **Price Position**: 88.85 is within the bands (Upper: 91.48, Lower: 77.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 43030300.00 to 31867500.00 (Slope: -96097.52)
- **Price**: from 88.83 to 88.85 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5633
- **ATR Slope**: +0.00505
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5368 β π Upward
- **Avg Close (last 10 bars)**: 87.62
- **Avg Close (20β30 bars ago)**: 78.59
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1212 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.72%
- **SMA200**: 88.66 (Slope: -0.0235)
- **EMA200**: 86.84 (Slope: -0.0530)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~65.58 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,069
|
UPS
|
2019-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 90.36
- **End Price**: 90.65
- **Change**: +0.29 (+0.32%)
- **Linear Slope**: -0.05149
- **Volatility (Std Dev)**: 5.9352
- **Momentum (1-day average change)**: 0.0015
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 90.65
- **SMA50**: 82.50 (Slope: -0.0292), Close is 9.88% above SMA50
- **SMA200**: 88.72 (Slope: -0.0054), Close is 2.18% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.22 (7.01%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 90.65
- **EMA50**: 85.54 (Slope: -0.0306), Close is 5.98% above EMA50
- **EMA200**: 87.07 (Slope: -0.0022), Close is 4.12% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.53 (1.76%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.9549 (Slope: -0.00624, falling π)
- **MACD Signal Line**: 2.0369 (Slope: -0.00808, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0820
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.4 to 70.6 (rising π, slope: +0.02269)
- **Current RSI Zone**: 70.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 6.5171 (Slope: +0.02406)
- **Price Position**: 90.65 is within the bands (Upper: 91.56, Lower: 85.04)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42230200.00 to 40452200.00 (Slope: -91950.33)
- **Price**: from 90.36 to 90.65 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3523
- **ATR Slope**: +0.00451
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2410 β π Upward
- **Avg Close (last 10 bars)**: 89.36
- **Avg Close (20β30 bars ago)**: 81.23
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0571 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.72%
- **SMA200**: 88.72 (Slope: -0.0204)
- **EMA200**: 87.07 (Slope: -0.0558)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~71.15 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,070
|
UPS
|
2019-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 92.05
- **End Price**: 88.54
- **Change**: -3.51 (-3.81%)
- **Linear Slope**: -0.04862
- **Volatility (Std Dev)**: 5.9177
- **Momentum (1-day average change)**: -0.0176
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 88.54
- **SMA50**: 84.86 (Slope: -0.0413), Close is 4.34% above SMA50
- **SMA200**: 88.58 (Slope: -0.0070), Close is 0.05% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.73 (4.21%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 88.54
- **EMA50**: 86.45 (Slope: -0.0372), Close is 2.42% above EMA50
- **EMA200**: 87.18 (Slope: -0.0068), Close is 1.56% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.73 (0.84%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8032 (Slope: -0.00231, falling π)
- **MACD Signal Line**: 1.0585 (Slope: -0.00384, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2552
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 70.0 to 45.3 (rising π, slope: +0.03884)
- **Current RSI Zone**: 45.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.3814 (Slope: +0.01404)
- **Price Position**: 88.54 is within the bands (Upper: 91.01, Lower: 86.63)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46784700.00 to 31764800.00 (Slope: -76207.82)
- **Price**: from 92.05 to 88.54 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4881
- **ATR Slope**: +0.00406
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0533 β π Downward
- **Avg Close (last 10 bars)**: 88.28
- **Avg Close (20β30 bars ago)**: 87.24
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0099 β π Uptrend
- **Price Change (100 bars ago β now)**: -4.37%
- **SMA200**: 88.58 (Slope: -0.0150)
- **EMA200**: 87.18 (Slope: -0.0524)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~66.28, slope ~-1.396 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Sideways | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,071
|
UPS
|
2019-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 92.44
- **End Price**: 92.51
- **Change**: +0.07 (+0.07%)
- **Linear Slope**: -0.04206
- **Volatility (Std Dev)**: 5.8644
- **Momentum (1-day average change)**: 0.0003
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 92.51
- **SMA50**: 87.14 (Slope: -0.0476), Close is 6.16% above SMA50
- **SMA200**: 88.39 (Slope: -0.0084), Close is 4.66% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.25 (1.41%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.51
- **EMA50**: 87.29 (Slope: -0.0401), Close is 5.99% above EMA50
- **EMA200**: 87.34 (Slope: -0.0108), Close is 5.92% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.06 (0.06%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.7034 (Slope: +0.00071, rising π)
- **MACD Signal Line**: 0.4843 (Slope: -0.00038, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2191
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.0 to 63.9 (rising π, slope: +0.05086)
- **Current RSI Zone**: 63.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.0906 (Slope: -0.00076)
- **Price Position**: 92.51 is above (πΊ breakout) the bands (Upper: 91.50, Lower: 85.41)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41978700.00 to 36910300.00 (Slope: -67474.73)
- **Price**: from 92.44 to 92.51 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5886
- **ATR Slope**: +0.00297
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0952 β π Upward
- **Avg Close (last 10 bars)**: 88.62
- **Avg Close (20β30 bars ago)**: 89.41
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0494 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.96%
- **SMA200**: 88.39 (Slope: -0.0103)
- **EMA200**: 87.34 (Slope: -0.0433)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.01, slope ~-0.929 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,072
|
UPS
|
2019-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 83.52
- **End Price**: 91.87
- **Change**: +8.35 (+10.00%)
- **Linear Slope**: -0.03509
- **Volatility (Std Dev)**: 5.8902
- **Momentum (1-day average change)**: 0.0420
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 91.87
- **SMA50**: 89.19 (Slope: -0.0471), Close is 3.01% above SMA50
- **SMA200**: 88.51 (Slope: -0.0092), Close is 3.79% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.67 (0.76%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 91.87
- **EMA50**: 88.83 (Slope: -0.0391), Close is 3.42% above EMA50
- **EMA200**: 87.79 (Slope: -0.0133), Close is 4.66% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.05 (1.20%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.1009 (Slope: +0.00307, rising π)
- **MACD Signal Line**: 1.0633 (Slope: +0.00231, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0376
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 13.7 to 71.8 (rising π, slope: +0.05198)
- **Current RSI Zone**: 71.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 8.6339 (Slope: -0.01044)
- **Price Position**: 91.87 is within the bands (Upper: 94.62, Lower: 85.99)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 17164200.00 to 37761700.00 (Slope: -63183.92)
- **Price**: from 83.52 to 91.87 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1249
- **ATR Slope**: +0.00159
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2933 β π Upward
- **Avg Close (last 10 bars)**: 91.99
- **Avg Close (20β30 bars ago)**: 88.29
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1018 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.01%
- **SMA200**: 88.51 (Slope: -0.0097)
- **EMA200**: 87.79 (Slope: -0.0317)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.82, slope ~1.081 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,073
|
UPS
|
2019-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 87.29
- **End Price**: 84.58
- **Change**: -2.71 (-3.10%)
- **Linear Slope**: -0.04179
- **Volatility (Std Dev)**: 5.8686
- **Momentum (1-day average change)**: -0.0136
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 84.58
- **SMA50**: 89.44 (Slope: -0.0441), Close is 5.43% below SMA50
- **SMA200**: 88.75 (Slope: -0.0097), Close is 4.70% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.68 (0.77%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.58
- **EMA50**: 88.70 (Slope: -0.0386), Close is 4.64% below EMA50
- **EMA200**: 87.89 (Slope: -0.0159), Close is 3.76% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.81 (0.93%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.1205 (Slope: +0.00081, rising π)
- **MACD Signal Line**: -0.1299 (Slope: +0.00180, rising π)
- **MACD Histogram (MACD - Signal)**: -0.9905
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.7 to 27.9 (falling π, slope: -0.02243)
- **Current RSI Zone**: 27.9 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 12.9812 (Slope: -0.00513)
- **Price Position**: 84.58 is within the bands (Upper: 96.76, Lower: 83.78)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 25061400.00 to 29715700.00 (Slope: -86365.00)
- **Price**: from 87.29 to 84.58 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7203
- **ATR Slope**: +0.00043
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4036 β π Downward
- **Avg Close (last 10 bars)**: 88.53
- **Avg Close (20β30 bars ago)**: 88.89
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1478 β π Uptrend
- **Price Change (100 bars ago β now)**: -2.32%
- **SMA200**: 88.75 (Slope: -0.0071)
- **EMA200**: 87.89 (Slope: -0.0147)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.75, slope ~-0.523 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,074
|
UPS
|
2019-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 93.64
- **End Price**: 82.09
- **Change**: -11.55 (-12.34%)
- **Linear Slope**: -0.04855
- **Volatility (Std Dev)**: 5.9903
- **Momentum (1-day average change)**: -0.0581
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 82.09
- **SMA50**: 88.09 (Slope: -0.0429), Close is 6.81% below SMA50
- **SMA200**: 88.39 (Slope: -0.0106), Close is 7.12% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.30 (0.34%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 82.09
- **EMA50**: 86.66 (Slope: -0.0411), Close is 5.27% below EMA50
- **EMA200**: 87.39 (Slope: -0.0187), Close is 6.06% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.73 (0.84%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.3248 (Slope: -0.00216, falling π)
- **MACD Signal Line**: -1.8865 (Slope: -0.00112, falling π)
- **MACD Histogram (MACD - Signal)**: -0.4382
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 78.8 to 39.2 (falling π, slope: -0.03048)
- **Current RSI Zone**: 39.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.0462 (Slope: +0.00487)
- **Price Position**: 82.09 is within the bands (Upper: 94.13, Lower: 77.08)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 32890400.00 to 21859900.00 (Slope: -103435.56)
- **Price**: from 93.64 to 82.09 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8750
- **ATR Slope**: +0.00031
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6475 β π Downward
- **Avg Close (last 10 bars)**: 82.68
- **Avg Close (20β30 bars ago)**: 92.01
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1049 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.04%
- **SMA200**: 88.39 (Slope: -0.0035)
- **EMA200**: 87.39 (Slope: -0.0007)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.23, slope ~-1.940 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,075
|
UPS
|
2019-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 93.86
- **End Price**: 75.84
- **Change**: -18.02 (-19.20%)
- **Linear Slope**: -0.05309
- **Volatility (Std Dev)**: 6.1898
- **Momentum (1-day average change)**: -0.0905
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 75.84
- **SMA50**: 86.06 (Slope: -0.0432), Close is 11.87% below SMA50
- **SMA200**: 87.55 (Slope: -0.0122), Close is 13.37% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.49 (1.70%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 75.84
- **EMA50**: 83.85 (Slope: -0.0445), Close is 9.55% below EMA50
- **EMA200**: 86.51 (Slope: -0.0220), Close is 12.33% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.66 (3.07%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.6001 (Slope: -0.00273, falling π)
- **MACD Signal Line**: -2.4027 (Slope: -0.00246, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1973
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.8 to 29.2 (falling π, slope: -0.01937)
- **Current RSI Zone**: 29.2 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 10.2571 (Slope: +0.01458)
- **Price Position**: 75.84 is within the bands (Upper: 85.66, Lower: 75.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 38080200.00 to 5871400.00 (Slope: -134305.97)
- **Price**: from 93.86 to 75.84 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6283
- **ATR Slope**: -0.00001
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3958 β π Downward
- **Avg Close (last 10 bars)**: 78.71
- **Avg Close (20β30 bars ago)**: 87.80
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0004 β π Uptrend
- **Price Change (100 bars ago β now)**: -2.86%
- **SMA200**: 87.55 (Slope: -0.0052)
- **EMA200**: 86.51 (Slope: +0.0044)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~30.47 β Bearish momentum intensifying.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,076
|
UPS
|
2019-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 97.56
- **End Price**: 82.94
- **Change**: -14.62 (-14.99%)
- **Linear Slope**: -0.04843
- **Volatility (Std Dev)**: 5.9956
- **Momentum (1-day average change)**: -0.0735
- **Recent High**: 99.08
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 82.94
- **SMA50**: 84.34 (Slope: -0.0448), Close is 1.66% below SMA50
- **SMA200**: 86.76 (Slope: -0.0144), Close is 4.40% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.42 (2.79%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 82.94
- **EMA50**: 82.92 (Slope: -0.0469), Close is 0.03% above EMA50
- **EMA200**: 85.97 (Slope: -0.0249), Close is 3.53% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.05 (3.55%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.2726 (Slope: -0.00126, falling π)
- **MACD Signal Line**: -1.1248 (Slope: -0.00205, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8522
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.6 to 67.6 (rising π, slope: +0.00893)
- **Current RSI Zone**: 67.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.4213 (Slope: +0.00839)
- **Price Position**: 82.94 is within the bands (Upper: 83.98, Lower: 75.56)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 49026200.00 to 22339000.00 (Slope: -131209.58)
- **Price**: from 97.56 to 82.94 (Slope: -0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4715
- **ATR Slope**: -0.00111
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1628 β π Upward
- **Avg Close (last 10 bars)**: 80.83
- **Avg Close (20β30 bars ago)**: 82.34
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0690 β π Downtrend
- **Price Change (100 bars ago β now)**: +2.55%
- **SMA200**: 86.76 (Slope: -0.0117)
- **EMA200**: 85.97 (Slope: -0.0000)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~35.71, slope ~1.240 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,077
|
UPS
|
2019-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 95.14
- **End Price**: 84.04
- **Change**: -11.10 (-11.66%)
- **Linear Slope**: -0.03485
- **Volatility (Std Dev)**: 5.3923
- **Momentum (1-day average change)**: -0.0558
- **Recent High**: 95.69
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 23.65
π **SMA Trend & Position Analysis**
- **Close Price**: 84.04
- **SMA50**: 82.30 (Slope: -0.0459), Close is 2.12% above SMA50
- **SMA200**: 85.91 (Slope: -0.0167), Close is 2.18% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -3.61 (4.21%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.04
- **EMA50**: 82.87 (Slope: -0.0447), Close is 1.42% above EMA50
- **EMA200**: 85.64 (Slope: -0.0266), Close is 1.86% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -2.77 (3.24%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4103 (Slope: +0.00316, rising π)
- **MACD Signal Line**: 0.1117 (Slope: +0.00164, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2986
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.1 to 58.0 (rising π, slope: +0.06451)
- **Current RSI Zone**: 58.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.3495 (Slope: +0.00208)
- **Price Position**: 84.04 is within the bands (Upper: 85.27, Lower: 78.92)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 49792800.00 to 16525100.00 (Slope: -114281.11)
- **Price**: from 95.14 to 84.04 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6190
- **ATR Slope**: -0.00274
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1532 β π Upward
- **Avg Close (last 10 bars)**: 82.76
- **Avg Close (20β30 bars ago)**: 78.28
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1105 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.85%
- **SMA200**: 85.91 (Slope: -0.0221)
- **EMA200**: 85.64 (Slope: -0.0101)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.65, slope ~1.677 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Sideways | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,078
|
UPS
|
2019-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 92.75
- **End Price**: 86.34
- **Change**: -6.41 (-6.91%)
- **Linear Slope**: -0.02535
- **Volatility (Std Dev)**: 5.0936
- **Momentum (1-day average change)**: -0.0322
- **Recent High**: 94.41
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 22.37
π **SMA Trend & Position Analysis**
- **Close Price**: 86.34
- **SMA50**: 81.73 (Slope: -0.0443), Close is 5.64% above SMA50
- **SMA200**: 85.46 (Slope: -0.0184), Close is 1.03% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.73 (4.36%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 86.34
- **EMA50**: 83.28 (Slope: -0.0401), Close is 3.68% above EMA50
- **EMA200**: 85.51 (Slope: -0.0268), Close is 0.97% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.23 (2.61%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8764 (Slope: +0.00538, rising π)
- **MACD Signal Line**: 0.5510 (Slope: +0.00443, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3254
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 25.3 to 67.7 (rising π, slope: +0.05209)
- **Current RSI Zone**: 67.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.3084 (Slope: -0.00866)
- **Price Position**: 86.34 is within the bands (Upper: 86.54, Lower: 80.23)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45451300.00 to 11579300.00 (Slope: -107145.41)
- **Price**: from 92.75 to 86.34 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5828
- **ATR Slope**: -0.00336
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1347 β π Upward
- **Avg Close (last 10 bars)**: 84.14
- **Avg Close (20β30 bars ago)**: 80.83
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1049 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.60%
- **SMA200**: 85.46 (Slope: -0.0313)
- **EMA200**: 85.51 (Slope: -0.0187)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.65, slope ~0.155 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,079
|
UPS
|
2019-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 92.02
- **End Price**: 95.48
- **Change**: +3.46 (+3.76%)
- **Linear Slope**: 0.00087
- **Volatility (Std Dev)**: 5.1687
- **Momentum (1-day average change)**: 0.0174
- **Recent High**: 98.42
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 26.38
π **SMA Trend & Position Analysis**
- **Close Price**: 95.48
- **SMA50**: 84.10 (Slope: -0.0357), Close is 13.52% above SMA50
- **SMA200**: 85.35 (Slope: -0.0204), Close is 11.87% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.24 (1.46%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.48
- **EMA50**: 86.78 (Slope: -0.0291), Close is 10.02% above EMA50
- **EMA200**: 86.22 (Slope: -0.0253), Close is 10.74% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.56 (0.65%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.7666 (Slope: +0.00930, rising π)
- **MACD Signal Line**: 2.7511 (Slope: +0.00763, rising π)
- **MACD Histogram (MACD - Signal)**: +1.0155
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.9 to 69.9 (rising π, slope: +0.05942)
- **Current RSI Zone**: 69.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 24.2921 (Slope: -0.00661)
- **Price Position**: 95.48 is within the bands (Upper: 100.87, Lower: 76.58)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42088100.00 to 34859500.00 (Slope: -67760.88)
- **Price**: from 92.02 to 95.48 (Slope: +0.00)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5337
- **ATR Slope**: -0.00406
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8800 β π Upward
- **Avg Close (last 10 bars)**: 93.11
- **Avg Close (20β30 bars ago)**: 82.89
- β
Price gaining strength in midterm
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0352 β π Downtrend
- **Price Change (100 bars ago β now)**: +8.34%
- **SMA200**: 85.35 (Slope: -0.0412)
- **EMA200**: 86.22 (Slope: -0.0257)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~63.35 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,080
|
UPS
|
2019-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 83.56
- **End Price**: 92.96
- **Change**: +9.40 (+11.25%)
- **Linear Slope**: 0.02109
- **Volatility (Std Dev)**: 5.3797
- **Momentum (1-day average change)**: 0.0473
- **Recent High**: 98.42
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 26.38
π **SMA Trend & Position Analysis**
- **Close Price**: 92.96
- **SMA50**: 87.33 (Slope: -0.0226), Close is 6.46% above SMA50
- **SMA200**: 85.55 (Slope: -0.0210), Close is 8.66% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.77 (2.07%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 92.96
- **EMA50**: 89.22 (Slope: -0.0148), Close is 4.20% above EMA50
- **EMA200**: 86.98 (Slope: -0.0215), Close is 6.88% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.23 (2.57%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9563 (Slope: +0.01266, rising π)
- **MACD Signal Line**: 2.5616 (Slope: +0.01162, rising π)
- **MACD Histogram (MACD - Signal)**: -0.6052
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 24.2 to 29.8 (rising π, slope: +0.05952)
- **Current RSI Zone**: 29.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 16.2215 (Slope: +0.00228)
- **Price Position**: 92.96 is within the bands (Upper: 101.78, Lower: 85.56)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 24199800.00 to 36442900.00 (Slope: -23155.48)
- **Price**: from 83.56 to 92.96 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2072
- **ATR Slope**: -0.00301
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2582 β π Upward
- **Avg Close (last 10 bars)**: 94.22
- **Avg Close (20β30 bars ago)**: 84.34
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0268 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.07%
- **SMA200**: 85.55 (Slope: -0.0444)
- **EMA200**: 86.98 (Slope: -0.0231)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~63.51 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,081
|
UPS
|
2019-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 86.95
- **End Price**: 97.67
- **Change**: +10.72 (+12.33%)
- **Linear Slope**: 0.03646
- **Volatility (Std Dev)**: 5.8085
- **Momentum (1-day average change)**: 0.0539
- **Recent High**: 98.42
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 26.38
π **SMA Trend & Position Analysis**
- **Close Price**: 97.67
- **SMA50**: 90.15 (Slope: -0.0054), Close is 8.34% above SMA50
- **SMA200**: 86.07 (Slope: -0.0215), Close is 13.49% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.09 (4.75%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 97.67
- **EMA50**: 91.35 (Slope: 0.0009), Close is 6.92% above EMA50
- **EMA200**: 87.83 (Slope: -0.0163), Close is 11.20% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.52 (4.01%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.4520 (Slope: +0.01153, rising π)
- **MACD Signal Line**: 1.4857 (Slope: +0.01180, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0337
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.9 to 60.9 (rising π, slope: +0.02054)
- **Current RSI Zone**: 60.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.8432 (Slope: +0.00273)
- **Price Position**: 97.67 is above (πΊ breakout) the bands (Upper: 97.58, Lower: 91.73)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33377000.00 to 41335400.00 (Slope: +83.56)
- **Price**: from 86.95 to 97.67 (Slope: +0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1404
- **ATR Slope**: -0.00181
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0976 β π Upward
- **Avg Close (last 10 bars)**: 95.16
- **Avg Close (20β30 bars ago)**: 94.25
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1103 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.84%
- **SMA200**: 86.07 (Slope: -0.0422)
- **EMA200**: 87.83 (Slope: -0.0134)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~60.75, slope ~-1.149 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,082
|
UPS
|
2019-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 89.37
- **End Price**: 100.97
- **Change**: +11.61 (+12.99%)
- **Linear Slope**: 0.05636
- **Volatility (Std Dev)**: 6.4631
- **Momentum (1-day average change)**: 0.0583
- **Recent High**: 101.12
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 29.08
π **SMA Trend & Position Analysis**
- **Close Price**: 100.97
- **SMA50**: 93.21 (Slope: 0.0098), Close is 8.32% above SMA50
- **SMA200**: 86.61 (Slope: -0.0215), Close is 16.59% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.61 (7.63%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 100.97
- **EMA50**: 93.92 (Slope: 0.0151), Close is 7.51% above EMA50
- **EMA200**: 88.86 (Slope: -0.0108), Close is 13.63% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.06 (5.69%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.2278 (Slope: +0.01244, rising π)
- **MACD Signal Line**: 1.9764 (Slope: +0.01200, rising π)
- **MACD Histogram (MACD - Signal)**: +0.2514
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.1 to 82.9 (rising π, slope: +0.04699)
- **Current RSI Zone**: 82.9 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 11.2595 (Slope: -0.00157)
- **Price Position**: 100.97 is within the bands (Upper: 102.83, Lower: 91.57)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47834600.00 to 52097300.00 (Slope: +46774.70)
- **Price**: from 89.37 to 100.97 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8714
- **ATR Slope**: -0.00123
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4130 β π Upward
- **Avg Close (last 10 bars)**: 99.51
- **Avg Close (20β30 bars ago)**: 94.22
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2038 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.15%
- **SMA200**: 86.61 (Slope: -0.0342)
- **EMA200**: 88.86 (Slope: +0.0016)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.15, slope ~0.114 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,083
|
UPS
|
2019-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 79.07
- **End Price**: 95.33
- **Change**: +16.26 (+20.56%)
- **Linear Slope**: 0.07680
- **Volatility (Std Dev)**: 6.9846
- **Momentum (1-day average change)**: 0.0817
- **Recent High**: 101.12
- **Recent Low**: 72.04
- **Price Range (High - Low)**: 29.08
π **SMA Trend & Position Analysis**
- **Close Price**: 95.33
- **SMA50**: 96.58 (Slope: 0.0329), Close is 1.30% below SMA50
- **SMA200**: 87.31 (Slope: -0.0196), Close is 9.18% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.28 (10.62%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.33
- **EMA50**: 95.57 (Slope: 0.0364), Close is 0.26% below EMA50
- **EMA200**: 89.93 (Slope: -0.0016), Close is 5.99% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.64 (6.27%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.3496 (Slope: +0.01323, rising π)
- **MACD Signal Line**: 0.9622 (Slope: +0.01345, rising π)
- **MACD Histogram (MACD - Signal)**: -0.6126
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.0 to 27.0 (rising π, slope: +0.03916)
- **Current RSI Zone**: 27.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 6.3460 (Slope: -0.00789)
- **Price Position**: 95.33 is below (π» breakdown) the bands (Upper: 102.27, Lower: 95.92)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 23571800.00 to 41096000.00 (Slope: +105962.15)
- **Price**: from 79.07 to 95.33 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7368
- **ATR Slope**: -0.00077
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1723 β π Downward
- **Avg Close (last 10 bars)**: 97.95
- **Avg Close (20β30 bars ago)**: 95.21
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2513 β π Uptrend
- **Price Change (100 bars ago β now)**: +17.17%
- **SMA200**: 87.31 (Slope: -0.0150)
- **EMA200**: 89.93 (Slope: +0.0284)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.51, slope ~-0.161 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,084
|
UPS
|
2019-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 78.16
- **End Price**: 95.88
- **Change**: +17.71 (+22.66%)
- **Linear Slope**: 0.07090
- **Volatility (Std Dev)**: 6.7080
- **Momentum (1-day average change)**: 0.0890
- **Recent High**: 101.12
- **Recent Low**: 75.69
- **Price Range (High - Low)**: 25.43
π **SMA Trend & Position Analysis**
- **Close Price**: 95.88
- **SMA50**: 96.56 (Slope: 0.0490), Close is 0.71% below SMA50
- **SMA200**: 88.23 (Slope: -0.0166), Close is 8.67% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.33 (9.44%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 95.88
- **EMA50**: 95.40 (Slope: 0.0487), Close is 0.50% above EMA50
- **EMA200**: 90.42 (Slope: 0.0055), Close is 6.04% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.98 (5.50%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.6014 (Slope: +0.00689, rising π)
- **MACD Signal Line**: -0.4098 (Slope: +0.00938, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1916
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 36.5 to 42.7 (falling π, slope: -0.03691)
- **Current RSI Zone**: 42.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 7.4871 (Slope: +0.00686)
- **Price Position**: 95.88 is within the bands (Upper: 100.23, Lower: 92.74)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10463200.00 to 44803000.00 (Slope: +103447.26)
- **Price**: from 78.16 to 95.88 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7644
- **ATR Slope**: +0.00094
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2495 β π Downward
- **Avg Close (last 10 bars)**: 95.03
- **Avg Close (20β30 bars ago)**: 100.24
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2267 β π Uptrend
- **Price Change (100 bars ago β now)**: +22.56%
- **SMA200**: 88.23 (Slope: +0.0052)
- **EMA200**: 90.42 (Slope: +0.0485)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.52, slope ~-1.488 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,085
|
UPS
|
2019-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.42
- **End Price**: 98.37
- **Change**: +16.95 (+20.81%)
- **Linear Slope**: 0.06449
- **Volatility (Std Dev)**: 6.4238
- **Momentum (1-day average change)**: 0.0852
- **Recent High**: 101.12
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 25.28
π **SMA Trend & Position Analysis**
- **Close Price**: 98.37
- **SMA50**: 96.97 (Slope: 0.0615), Close is 1.45% above SMA50
- **SMA200**: 89.39 (Slope: -0.0113), Close is 10.05% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.58 (8.48%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 98.37
- **EMA50**: 95.67 (Slope: 0.0562), Close is 2.83% above EMA50
- **EMA200**: 91.11 (Slope: 0.0131), Close is 7.97% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.56 (5.00%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0682 (Slope: +0.00066, rising π)
- **MACD Signal Line**: -0.2672 (Slope: +0.00236, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1990
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.9 to 60.0 (falling π, slope: -0.04865)
- **Current RSI Zone**: 60.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 5.4049 (Slope: +0.00287)
- **Price Position**: 98.37 is above (πΊ breakout) the bands (Upper: 98.32, Lower: 92.91)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11618300.00 to 41004600.00 (Slope: +86896.42)
- **Price**: from 81.42 to 98.37 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9202
- **ATR Slope**: +0.00214
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0923 β π Upward
- **Avg Close (last 10 bars)**: 95.83
- **Avg Close (20β30 bars ago)**: 96.94
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1609 β π Uptrend
- **Price Change (100 bars ago β now)**: +18.14%
- **SMA200**: 89.39 (Slope: +0.0317)
- **EMA200**: 91.11 (Slope: +0.0658)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.99, slope ~0.678 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,086
|
UPS
|
2019-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 85.42
- **End Price**: 102.64
- **Change**: +17.22 (+20.16%)
- **Linear Slope**: 0.06959
- **Volatility (Std Dev)**: 6.6720
- **Momentum (1-day average change)**: 0.0866
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 102.64
- **SMA50**: 97.97 (Slope: 0.0678), Close is 4.77% above SMA50
- **SMA200**: 90.37 (Slope: -0.0060), Close is 13.58% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.60 (8.41%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 102.64
- **EMA50**: 97.58 (Slope: 0.0598), Close is 5.18% above EMA50
- **EMA200**: 92.09 (Slope: 0.0182), Close is 11.45% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.49 (5.96%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.5809 (Slope: +0.00061, rising π)
- **MACD Signal Line**: 1.1618 (Slope: +0.00059, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4190
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.7 to 73.8 (falling π, slope: -0.01671)
- **Current RSI Zone**: 73.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 12.2638 (Slope: +0.00009)
- **Price Position**: 102.64 is within the bands (Upper: 104.75, Lower: 92.49)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 22385600.00 to 52615100.00 (Slope: +85311.26)
- **Price**: from 85.42 to 102.64 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6720
- **ATR Slope**: +0.00263
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4553 β π Upward
- **Avg Close (last 10 bars)**: 101.42
- **Avg Close (20β30 bars ago)**: 95.40
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1394 β π Uptrend
- **Price Change (100 bars ago β now)**: +23.65%
- **SMA200**: 90.37 (Slope: +0.0498)
- **EMA200**: 92.09 (Slope: +0.0739)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.61, slope ~1.333 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,087
|
UPS
|
2019-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 88.85
- **End Price**: 99.32
- **Change**: +10.47 (+11.78%)
- **Linear Slope**: 0.07756
- **Volatility (Std Dev)**: 6.9095
- **Momentum (1-day average change)**: 0.0526
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 99.32
- **SMA50**: 97.86 (Slope: 0.0708), Close is 1.49% above SMA50
- **SMA200**: 90.92 (Slope: -0.0004), Close is 9.24% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.94 (7.63%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 99.32
- **EMA50**: 98.23 (Slope: 0.0641), Close is 1.11% above EMA50
- **EMA200**: 92.75 (Slope: 0.0230), Close is 7.08% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.48 (5.91%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4998 (Slope: +0.00256, rising π)
- **MACD Signal Line**: 0.8068 (Slope: +0.00178, rising π)
- **MACD Histogram (MACD - Signal)**: -0.3070
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 85.6 to 34.6 (rising π, slope: +0.01190)
- **Current RSI Zone**: 34.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.1557 (Slope: +0.00334)
- **Price Position**: 99.32 is within the bands (Upper: 103.09, Lower: 97.94)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 31867500.00 to 45790600.00 (Slope: +102958.40)
- **Price**: from 88.85 to 99.32 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2584
- **ATR Slope**: +0.00232
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0689 β π Downward
- **Avg Close (last 10 bars)**: 100.04
- **Avg Close (20β30 bars ago)**: 95.65
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0979 β π Uptrend
- **Price Change (100 bars ago β now)**: +17.77%
- **SMA200**: 90.92 (Slope: +0.0622)
- **EMA200**: 92.75 (Slope: +0.0777)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.87, slope ~-0.002 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,088
|
UPS
|
2019-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 89.32
- **End Price**: 98.40
- **Change**: +9.08 (+10.17%)
- **Linear Slope**: 0.08421
- **Volatility (Std Dev)**: 7.0377
- **Momentum (1-day average change)**: 0.0456
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 98.40
- **SMA50**: 97.88 (Slope: 0.0722), Close is 0.53% above SMA50
- **SMA200**: 91.32 (Slope: 0.0063), Close is 7.75% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.56 (7.19%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 98.40
- **EMA50**: 97.94 (Slope: 0.0697), Close is 0.47% above EMA50
- **EMA200**: 93.19 (Slope: 0.0285), Close is 5.60% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.75 (5.10%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3908 (Slope: +0.00386, rising π)
- **MACD Signal Line**: -0.2316 (Slope: +0.00339, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1592
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.7 to 47.7 (rising π, slope: +0.02080)
- **Current RSI Zone**: 47.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 7.0871 (Slope: +0.00314)
- **Price Position**: 98.40 is within the bands (Upper: 102.23, Lower: 95.14)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37721500.00 to 45333800.00 (Slope: +116614.60)
- **Price**: from 89.32 to 98.40 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6591
- **ATR Slope**: +0.00151
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2250 β π Downward
- **Avg Close (last 10 bars)**: 97.32
- **Avg Close (20β30 bars ago)**: 100.99
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0357 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.95%
- **SMA200**: 91.32 (Slope: +0.0698)
- **EMA200**: 93.19 (Slope: +0.0762)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.41, slope ~-1.357 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,089
|
UPS
|
2020-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 89.49
- **End Price**: 97.11
- **Change**: +7.62 (+8.51%)
- **Linear Slope**: 0.08910
- **Volatility (Std Dev)**: 7.1495
- **Momentum (1-day average change)**: 0.0383
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 97.11
- **SMA50**: 98.47 (Slope: 0.0752), Close is 1.39% below SMA50
- **SMA200**: 91.86 (Slope: 0.0132), Close is 5.71% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.61 (7.20%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 97.11
- **EMA50**: 98.01 (Slope: 0.0756), Close is 0.92% below EMA50
- **EMA200**: 93.71 (Slope: 0.0342), Close is 3.63% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.30 (4.59%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.2431 (Slope: +0.00405, rising π)
- **MACD Signal Line**: -0.1616 (Slope: +0.00402, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0815
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.8 to 45.2 (rising π, slope: +0.01256)
- **Current RSI Zone**: 45.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.0940 (Slope: -0.01056)
- **Price Position**: 97.11 is within the bands (Upper: 99.81, Lower: 95.72)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 34159400.00 to 43890300.00 (Slope: +132174.56)
- **Price**: from 89.49 to 97.11 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6638
- **ATR Slope**: +0.00120
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0503 β π Upward
- **Avg Close (last 10 bars)**: 98.13
- **Avg Close (20β30 bars ago)**: 100.04
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0315 β π Uptrend
- **Price Change (100 bars ago β now)**: +1.21%
- **SMA200**: 91.86 (Slope: +0.0730)
- **EMA200**: 93.71 (Slope: +0.0727)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.35, slope ~-0.181 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,090
|
UPS
|
2020-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 92.51
- **End Price**: 97.83
- **Change**: +5.32 (+5.75%)
- **Linear Slope**: 0.09073
- **Volatility (Std Dev)**: 7.1773
- **Momentum (1-day average change)**: 0.0267
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 97.83
- **SMA50**: 98.67 (Slope: 0.0797), Close is 0.85% below SMA50
- **SMA200**: 92.27 (Slope: 0.0201), Close is 6.02% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +6.40 (6.94%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 97.83
- **EMA50**: 97.62 (Slope: 0.0803), Close is 0.21% above EMA50
- **EMA200**: 94.00 (Slope: 0.0396), Close is 4.07% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.62 (3.85%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3349 (Slope: +0.00296, rising π)
- **MACD Signal Line**: -0.4057 (Slope: +0.00339, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0708
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.9 to 47.8 (falling π, slope: -0.00381)
- **Current RSI Zone**: 47.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.9690 (Slope: -0.02507)
- **Price Position**: 97.83 is within the bands (Upper: 99.46, Lower: 95.49)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36910300.00 to 41136200.00 (Slope: +128377.73)
- **Price**: from 92.51 to 97.83 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4351
- **ATR Slope**: +0.00074
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1091 β π Downward
- **Avg Close (last 10 bars)**: 96.82
- **Avg Close (20β30 bars ago)**: 97.32
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0079 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.15%
- **SMA200**: 92.27 (Slope: +0.0724)
- **EMA200**: 94.00 (Slope: +0.0677)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.91, slope ~0.414 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,091
|
UPS
|
2020-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 91.87
- **End Price**: 85.87
- **Change**: -6.00 (-6.53%)
- **Linear Slope**: 0.09448
- **Volatility (Std Dev)**: 7.2579
- **Momentum (1-day average change)**: -0.0301
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 85.87
- **SMA50**: 97.30 (Slope: 0.0852), Close is 11.75% below SMA50
- **SMA200**: 92.45 (Slope: 0.0267), Close is 7.11% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.86 (5.25%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 85.87
- **EMA50**: 96.64 (Slope: 0.0850), Close is 11.14% below EMA50
- **EMA200**: 94.12 (Slope: 0.0448), Close is 8.76% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.51 (2.67%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.6697 (Slope: +0.00299, rising π)
- **MACD Signal Line**: -0.6832 (Slope: +0.00312, rising π)
- **MACD Histogram (MACD - Signal)**: -0.9865
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.8 to 18.3 (rising π, slope: +0.00580)
- **Current RSI Zone**: 18.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 11.9232 (Slope: -0.03404)
- **Price Position**: 85.87 is below (π» breakdown) the bands (Upper: 101.91, Lower: 89.99)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37761700.00 to 15538400.00 (Slope: +127085.60)
- **Price**: from 91.87 to 85.87 (Slope: +0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9832
- **ATR Slope**: -0.00015
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2553 β π Downward
- **Avg Close (last 10 bars)**: 95.17
- **Avg Close (20β30 bars ago)**: 98.13
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0197 β π Downtrend
- **Price Change (100 bars ago β now)**: -13.12%
- **SMA200**: 92.45 (Slope: +0.0686)
- **EMA200**: 94.12 (Slope: +0.0610)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.56, slope ~-0.423 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,092
|
UPS
|
2020-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 85.87
- **End Price**: 87.89
- **Change**: +2.02 (+2.35%)
- **Linear Slope**: 0.08263
- **Volatility (Std Dev)**: 7.3076
- **Momentum (1-day average change)**: 0.0101
- **Recent High**: 102.64
- **Recent Low**: 75.84
- **Price Range (High - Low)**: 26.80
π **SMA Trend & Position Analysis**
- **Close Price**: 87.89
- **SMA50**: 94.83 (Slope: 0.0882), Close is 7.32% below SMA50
- **SMA200**: 92.36 (Slope: 0.0331), Close is 4.84% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.47 (2.68%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 87.89
- **EMA50**: 93.40 (Slope: 0.0861), Close is 5.90% below EMA50
- **EMA200**: 93.42 (Slope: 0.0491), Close is 5.92% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.02 (0.02%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.6443 (Slope: -0.00081, falling π)
- **MACD Signal Line**: -2.5990 (Slope: +0.00072, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0454
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.1 to 32.7 (falling π, slope: -0.03334)
- **Current RSI Zone**: 32.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 20.3816 (Slope: -0.02045)
- **Price Position**: 87.89 is within the bands (Upper: 101.03, Lower: 80.65)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 32330800.00 to 17873800.00 (Slope: +104273.44)
- **Price**: from 85.87 to 87.89 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3843
- **ATR Slope**: -0.00025
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7495 β π Downward
- **Avg Close (last 10 bars)**: 86.75
- **Avg Close (20β30 bars ago)**: 96.82
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0620 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.54%
- **SMA200**: 92.36 (Slope: +0.0604)
- **EMA200**: 93.42 (Slope: +0.0510)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~36.63 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,093
|
UPS
|
2020-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 81.35
- **End Price**: 75.81
- **Change**: -5.55 (-6.82%)
- **Linear Slope**: 0.06021
- **Volatility (Std Dev)**: 7.4891
- **Momentum (1-day average change)**: -0.0279
- **Recent High**: 102.64
- **Recent Low**: 75.60
- **Price Range (High - Low)**: 27.04
π **SMA Trend & Position Analysis**
- **Close Price**: 75.81
- **SMA50**: 92.13 (Slope: 0.0867), Close is 17.71% below SMA50
- **SMA200**: 92.34 (Slope: 0.0379), Close is 17.91% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.22 (0.23%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 75.81
- **EMA50**: 89.92 (Slope: 0.0819), Close is 15.69% below EMA50
- **EMA200**: 92.46 (Slope: 0.0509), Close is 18.01% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.54 (2.75%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.0889 (Slope: -0.00620, falling π)
- **MACD Signal Line**: -3.1210 (Slope: -0.00344, falling π)
- **MACD Histogram (MACD - Signal)**: -0.9679
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 22.1 to 21.0 (falling π, slope: -0.08116)
- **Current RSI Zone**: 21.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 16.9392 (Slope: -0.00723)
- **Price Position**: 75.81 is below (π» breakdown) the bands (Upper: 93.22, Lower: 76.28)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 18918800.00 to -5264200.00 (Slope: +67958.63)
- **Price**: from 81.35 to 75.81 (Slope: +0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2249
- **ATR Slope**: +0.00023
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5035 β π Downward
- **Avg Close (last 10 bars)**: 82.85
- **Avg Close (20β30 bars ago)**: 97.13
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1206 β π Downtrend
- **Price Change (100 bars ago β now)**: -20.08%
- **SMA200**: 92.34 (Slope: +0.0516)
- **EMA200**: 92.46 (Slope: +0.0402)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π **Sellers in control**: RSI falling, avg ~33.57 β Bearish momentum intensifying.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,094
|
UPS
|
2020-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 78.23
- **End Price**: 78.94
- **Change**: +0.71 (+0.91%)
- **Linear Slope**: 0.02015
- **Volatility (Std Dev)**: 7.8584
- **Momentum (1-day average change)**: 0.0036
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 78.94
- **SMA50**: 87.84 (Slope: 0.0769), Close is 10.13% below SMA50
- **SMA200**: 92.19 (Slope: 0.0425), Close is 14.37% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.36 (4.72%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 78.94
- **EMA50**: 85.52 (Slope: 0.0671), Close is 7.69% below EMA50
- **EMA200**: 90.96 (Slope: 0.0497), Close is 13.21% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.44 (5.98%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.6181 (Slope: -0.01548, falling π)
- **MACD Signal Line**: -3.7852 (Slope: -0.01190, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1670
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 22.0 to 45.5 (falling π, slope: -0.13827)
- **Current RSI Zone**: 45.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 21.0838 (Slope: +0.01512)
- **Price Position**: 78.94 is within the bands (Upper: 90.36, Lower: 69.27)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7514300.00 to -2608000.00 (Slope: -6479.69)
- **Price**: from 78.23 to 78.94 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4724
- **ATR Slope**: +0.00253
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7116 β π Downward
- **Avg Close (last 10 bars)**: 76.68
- **Avg Close (20β30 bars ago)**: 86.78
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2205 β π Downtrend
- **Price Change (100 bars ago β now)**: -18.38%
- **SMA200**: 92.19 (Slope: +0.0390)
- **EMA200**: 90.96 (Slope: +0.0194)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~27.87, slope ~0.452 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,095
|
UPS
|
2020-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 83.27
- **End Price**: 75.73
- **Change**: -7.54 (-9.06%)
- **Linear Slope**: -0.02929
- **Volatility (Std Dev)**: 7.8388
- **Momentum (1-day average change)**: -0.0379
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 75.73
- **SMA50**: 83.26 (Slope: 0.0513), Close is 9.05% below SMA50
- **SMA200**: 92.13 (Slope: 0.0457), Close is 17.81% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -8.88 (9.63%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 75.73
- **EMA50**: 83.08 (Slope: 0.0357), Close is 8.86% below EMA50
- **EMA200**: 89.56 (Slope: 0.0426), Close is 15.45% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.48 (7.23%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.8659 (Slope: -0.02246, falling π)
- **MACD Signal Line**: -1.2165 (Slope: -0.02081, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3506
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 68.0 to 53.9 (falling π, slope: -0.15107)
- **Current RSI Zone**: 53.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 13.5199 (Slope: +0.01977)
- **Price Position**: 75.73 is within the bands (Upper: 85.04, Lower: 71.52)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 24168500.00 to -17221500.00 (Slope: -110978.81)
- **Price**: from 83.27 to 75.73 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6621
- **ATR Slope**: +0.00919
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2424 β π Upward
- **Avg Close (last 10 bars)**: 79.61
- **Avg Close (20β30 bars ago)**: 79.95
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2884 β π Downtrend
- **Price Change (100 bars ago β now)**: -25.22%
- **SMA200**: 92.13 (Slope: +0.0236)
- **EMA200**: 89.56 (Slope: -0.0150)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~40.44, slope ~1.113 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,096
|
UPS
|
2020-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 81.59
- **End Price**: 83.71
- **Change**: +2.12 (+2.59%)
- **Linear Slope**: -0.05662
- **Volatility (Std Dev)**: 7.9609
- **Momentum (1-day average change)**: 0.0106
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 83.71
- **SMA50**: 81.05 (Slope: 0.0261), Close is 3.28% above SMA50
- **SMA200**: 92.05 (Slope: 0.0458), Close is 9.07% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -11.00 (11.95%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 83.71
- **EMA50**: 82.50 (Slope: 0.0109), Close is 1.47% above EMA50
- **EMA200**: 88.82 (Slope: 0.0350), Close is 5.75% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.32 (7.12%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.6117 (Slope: -0.02283, falling π)
- **MACD Signal Line**: -0.2132 (Slope: -0.02267, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8248
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 55.8 to 56.7 (falling π, slope: -0.11909)
- **Current RSI Zone**: 56.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.2608 (Slope: +0.02089)
- **Price Position**: 83.71 is within the bands (Upper: 85.99, Lower: 74.73)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13408700.00 to -19068000.00 (Slope: -183498.11)
- **Price**: from 81.59 to 83.71 (Slope: -0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8094
- **ATR Slope**: +0.01120
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1282 β π Upward
- **Avg Close (last 10 bars)**: 80.36
- **Avg Close (20β30 bars ago)**: 76.66
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2778 β π Downtrend
- **Price Change (100 bars ago β now)**: -18.44%
- **SMA200**: 92.05 (Slope: +0.0143)
- **EMA200**: 88.82 (Slope: -0.0388)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.40, slope ~0.890 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,097
|
UPS
|
2020-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 86.34
- **End Price**: 76.99
- **Change**: -9.35 (-10.83%)
- **Linear Slope**: -0.08790
- **Volatility (Std Dev)**: 8.0425
- **Momentum (1-day average change)**: -0.0470
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 76.99
- **SMA50**: 79.96 (Slope: -0.0122), Close is 3.71% below SMA50
- **SMA200**: 91.97 (Slope: 0.0435), Close is 16.28% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -12.01 (13.06%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 76.99
- **EMA50**: 82.48 (Slope: -0.0216), Close is 6.66% below EMA50
- **EMA200**: 88.13 (Slope: 0.0228), Close is 12.64% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.65 (6.41%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.1754 (Slope: -0.02047, falling π)
- **MACD Signal Line**: 0.5286 (Slope: -0.02107, falling π)
- **MACD Histogram (MACD - Signal)**: -0.7040
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.7 to 38.4 (falling π, slope: -0.09993)
- **Current RSI Zone**: 38.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 12.1868 (Slope: +0.01648)
- **Price Position**: 76.99 is within the bands (Upper: 88.26, Lower: 76.07)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11579300.00 to -43003800.00 (Slope: -294018.54)
- **Price**: from 86.34 to 76.99 (Slope: -0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7628
- **ATR Slope**: +0.01122
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0396 β π Upward
- **Avg Close (last 10 bars)**: 82.16
- **Avg Close (20β30 bars ago)**: 79.34
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2355 β π Downtrend
- **Price Change (100 bars ago β now)**: -20.31%
- **SMA200**: 91.97 (Slope: +0.0054)
- **EMA200**: 88.13 (Slope: -0.0630)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~53.74, slope ~0.051 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,098
|
UPS
|
2020-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 96.92
- **End Price**: 76.26
- **Change**: -20.66 (-21.32%)
- **Linear Slope**: -0.11415
- **Volatility (Std Dev)**: 8.5345
- **Momentum (1-day average change)**: -0.1038
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 76.26
- **SMA50**: 79.66 (Slope: -0.0453), Close is 4.27% below SMA50
- **SMA200**: 91.24 (Slope: 0.0391), Close is 16.42% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.58 (12.69%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 76.26
- **EMA50**: 80.80 (Slope: -0.0492), Close is 5.62% below EMA50
- **EMA200**: 87.11 (Slope: 0.0107), Close is 12.45% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.31 (7.24%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.2867 (Slope: -0.01999, falling π)
- **MACD Signal Line**: -0.9132 (Slope: -0.02037, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3735
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 80.1 to 24.3 (falling π, slope: -0.09579)
- **Current RSI Zone**: 24.3 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 12.8209 (Slope: +0.01614)
- **Price Position**: 76.26 is within the bands (Upper: 86.19, Lower: 73.37)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41559800.00 to -49321400.00 (Slope: -406445.34)
- **Price**: from 96.92 to 76.26 (Slope: -0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3134
- **ATR Slope**: +0.01022
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4540 β π Downward
- **Avg Close (last 10 bars)**: 77.41
- **Avg Close (20β30 bars ago)**: 82.17
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2204 β π Downtrend
- **Price Change (100 bars ago β now)**: -22.46%
- **SMA200**: 91.24 (Slope: -0.0026)
- **EMA200**: 87.11 (Slope: -0.0791)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.16, slope ~-0.978 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
| 2,099
|
UPS
|
2020-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 93.77
- **End Price**: 84.05
- **Change**: -9.73 (-10.37%)
- **Linear Slope**: -0.11977
- **Volatility (Std Dev)**: 8.6793
- **Momentum (1-day average change)**: -0.0489
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 84.05
- **SMA50**: 80.72 (Slope: -0.0732), Close is 4.11% above SMA50
- **SMA200**: 90.64 (Slope: 0.0328), Close is 7.28% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -9.92 (10.94%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 84.05
- **EMA50**: 81.43 (Slope: -0.0719), Close is 3.21% above EMA50
- **EMA200**: 86.68 (Slope: -0.0016), Close is 3.04% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -5.25 (6.05%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.0017 (Slope: -0.01417, falling π)
- **MACD Signal Line**: 0.3098 (Slope: -0.01642, falling π)
- **MACD Histogram (MACD - Signal)**: +0.6920
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.6 to 71.4 (falling π, slope: -0.02951)
- **Current RSI Zone**: 71.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 11.8736 (Slope: +0.03407)
- **Price Position**: 84.05 is within the bands (Upper: 85.91, Lower: 74.04)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41111800.00 to -21999000.00 (Slope: -450409.75)
- **Price**: from 93.77 to 84.05 (Slope: -0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0410
- **ATR Slope**: +0.00992
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4390 β π Upward
- **Avg Close (last 10 bars)**: 82.55
- **Avg Close (20β30 bars ago)**: 82.16
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1513 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.81%
- **SMA200**: 90.64 (Slope: -0.0118)
- **EMA200**: 86.68 (Slope: -0.0892)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.79, slope ~0.439 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π€ **Volatility calming** (ATR falling) β Market stabilizing.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,100
|
UPS
|
2020-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 94.13
- **End Price**: 89.43
- **Change**: -4.70 (-5.00%)
- **Linear Slope**: -0.11698
- **Volatility (Std Dev)**: 8.6647
- **Momentum (1-day average change)**: -0.0236
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 89.43
- **SMA50**: 82.59 (Slope: -0.0934), Close is 8.29% above SMA50
- **SMA200**: 90.35 (Slope: 0.0256), Close is 1.02% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.77 (8.60%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 89.43
- **EMA50**: 83.81 (Slope: -0.0873), Close is 6.70% above EMA50
- **EMA200**: 86.86 (Slope: -0.0127), Close is 2.95% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.05 (3.51%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.1771 (Slope: -0.00713, falling π)
- **MACD Signal Line**: 2.0749 (Slope: -0.00984, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1022
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.7 to 64.1 (rising π, slope: +0.01382)
- **Current RSI Zone**: 64.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 15.2702 (Slope: +0.04602)
- **Price Position**: 89.43 is within the bands (Upper: 93.23, Lower: 77.96)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 36691600.00 to -12577900.00 (Slope: -468956.38)
- **Price**: from 94.13 to 89.43 (Slope: -0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7670
- **ATR Slope**: +0.00934
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5250 β π Upward
- **Avg Close (last 10 bars)**: 88.65
- **Avg Close (20β30 bars ago)**: 77.41
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0359 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.16%
- **SMA200**: 90.35 (Slope: -0.0193)
- **EMA200**: 86.86 (Slope: -0.0891)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.95, slope ~2.006 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,101
|
UPS
|
2020-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 100.88
- **End Price**: 96.86
- **Change**: -4.02 (-3.98%)
- **Linear Slope**: -0.09943
- **Volatility (Std Dev)**: 8.4679
- **Momentum (1-day average change)**: -0.0202
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 96.86
- **SMA50**: 84.92 (Slope: -0.1070), Close is 14.06% above SMA50
- **SMA200**: 89.92 (Slope: 0.0163), Close is 7.72% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.00 (5.57%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 96.86
- **EMA50**: 87.12 (Slope: -0.0955), Close is 11.18% above EMA50
- **EMA200**: 87.48 (Slope: -0.0237), Close is 10.72% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.36 (0.41%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.6738 (Slope: +0.00095, rising π)
- **MACD Signal Line**: 2.4478 (Slope: -0.00190, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2260
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.3 to 78.7 (rising π, slope: +0.05298)
- **Current RSI Zone**: 78.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 11.2456 (Slope: +0.04226)
- **Price Position**: 96.86 is above (πΊ breakout) the bands (Upper: 96.65, Lower: 85.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 48990000.00 to 17889600.00 (Slope: -441101.03)
- **Price**: from 100.88 to 96.86 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1812
- **ATR Slope**: +0.00981
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2990 β π Upward
- **Avg Close (last 10 bars)**: 92.72
- **Avg Close (20β30 bars ago)**: 83.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0993 β π Uptrend
- **Price Change (100 bars ago β now)**: +13.23%
- **SMA200**: 89.92 (Slope: -0.0260)
- **EMA200**: 87.48 (Slope: -0.0738)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~68.78, slope ~-0.585 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,102
|
UPS
|
2020-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 97.99
- **End Price**: 100.92
- **Change**: +2.92 (+2.98%)
- **Linear Slope**: -0.07634
- **Volatility (Std Dev)**: 8.3748
- **Momentum (1-day average change)**: 0.0147
- **Recent High**: 102.64
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 30.45
π **SMA Trend & Position Analysis**
- **Close Price**: 100.92
- **SMA50**: 87.90 (Slope: -0.1082), Close is 14.81% above SMA50
- **SMA200**: 89.88 (Slope: 0.0093), Close is 12.28% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.98 (2.20%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 100.92
- **EMA50**: 90.28 (Slope: -0.0926), Close is 11.78% above EMA50
- **EMA200**: 88.35 (Slope: -0.0291), Close is 14.23% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.93 (2.19%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.9475 (Slope: +0.00793, rising π)
- **MACD Signal Line**: 2.8300 (Slope: +0.00500, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1176
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.8 to 73.4 (rising π, slope: +0.10366)
- **Current RSI Zone**: 73.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 12.1390 (Slope: +0.04423)
- **Price Position**: 100.92 is above (πΊ breakout) the bands (Upper: 100.83, Lower: 88.69)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42296200.00 to 23743200.00 (Slope: -392376.97)
- **Price**: from 97.99 to 100.92 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3540
- **ATR Slope**: +0.00894
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4663 β π Upward
- **Avg Close (last 10 bars)**: 97.43
- **Avg Close (20β30 bars ago)**: 89.04
- β
Price gaining strength in midterm
π’ **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1953 β π Uptrend
- **Price Change (100 bars ago β now)**: +22.31%
- **SMA200**: 89.88 (Slope: -0.0299)
- **EMA200**: 88.35 (Slope: -0.0541)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~68.96, slope ~-0.546 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- π½ **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
| 2,103
|
UPS
|
2020-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 95.50
- **End Price**: 120.85
- **Change**: +25.35 (+26.55%)
- **Linear Slope**: -0.04010
- **Volatility (Std Dev)**: 9.1216
- **Momentum (1-day average change)**: 0.1274
- **Recent High**: 120.85
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 48.66
π **SMA Trend & Position Analysis**
- **Close Price**: 120.85
- **SMA50**: 94.13 (Slope: -0.0962), Close is 28.39% above SMA50
- **SMA200**: 90.42 (Slope: 0.0010), Close is 33.66% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.71 (4.10%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 120.85
- **EMA50**: 95.94 (Slope: -0.0791), Close is 25.97% above EMA50
- **EMA200**: 90.18 (Slope: -0.0324), Close is 34.02% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.76 (6.39%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.2519 (Slope: +0.01424, rising π)
- **MACD Signal Line**: 3.5470 (Slope: +0.01213, rising π)
- **MACD Histogram (MACD - Signal)**: +1.7049
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.0 to 89.9 (rising π, slope: +0.11939)
- **Current RSI Zone**: 89.9 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 26.9797 (Slope: +0.04159)
- **Price Position**: 120.85 is above (πΊ breakout) the bands (Upper: 115.14, Lower: 88.16)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 44147000.00 to 66977900.00 (Slope: -311526.68)
- **Price**: from 95.50 to 120.85 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3959
- **ATR Slope**: +0.00689
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8317 β π Upward
- **Avg Close (last 10 bars)**: 105.07
- **Avg Close (20β30 bars ago)**: 93.29
- β
Price gaining strength in midterm
π’ **SMA50 crossed above SMA200** recently (Golden Cross)
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2794 β π Uptrend
- **Price Change (100 bars ago β now)**: +63.95%
- **SMA200**: 90.42 (Slope: -0.0303)
- **EMA200**: 90.18 (Slope: -0.0213)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~68.72 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,104
|
UPS
|
2020-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 95.25
- **End Price**: 136.07
- **Change**: +40.82 (+42.86%)
- **Linear Slope**: 0.02420
- **Volatility (Std Dev)**: 12.4983
- **Momentum (1-day average change)**: 0.2051
- **Recent High**: 136.07
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 63.88
π **SMA Trend & Position Analysis**
- **Close Price**: 136.07
- **SMA50**: 103.12 (Slope: -0.0736), Close is 31.95% above SMA50
- **SMA200**: 92.09 (Slope: -0.0030), Close is 47.77% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.03 (11.98%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 136.07
- **EMA50**: 107.14 (Slope: -0.0544), Close is 27.00% above EMA50
- **EMA200**: 93.92 (Slope: -0.0299), Close is 44.89% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.23 (14.08%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 10.0707 (Slope: +0.02563, rising π)
- **MACD Signal Line**: 8.5916 (Slope: +0.02097, rising π)
- **MACD Histogram (MACD - Signal)**: +1.4790
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 50.4 to 88.8 (rising π, slope: +0.16615)
- **Current RSI Zone**: 88.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 57.2590 (Slope: +0.08419)
- **Price Position**: 136.07 is within the bands (Upper: 145.82, Lower: 88.56)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 37606500.00 to 95835700.00 (Slope: -163169.85)
- **Price**: from 95.25 to 136.07 (Slope: +0.02)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8078
- **ATR Slope**: +0.00799
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +2.3167 β π Upward
- **Avg Close (last 10 bars)**: 129.32
- **Avg Close (20β30 bars ago)**: 98.23
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4480 β π Uptrend
- **Price Change (100 bars ago β now)**: +71.88%
- **SMA200**: 92.09 (Slope: -0.0220)
- **EMA200**: 93.92 (Slope: +0.0156)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π’ **Recent Golden Cross**: SMA50 crossed above SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~78.03 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,105
|
UPS
|
2020-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 101.25
- **End Price**: 138.57
- **Change**: +37.32 (+36.85%)
- **Linear Slope**: 0.11161
- **Volatility (Std Dev)**: 16.3181
- **Momentum (1-day average change)**: 0.1875
- **Recent High**: 139.39
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 67.20
π **SMA Trend & Position Analysis**
- **Close Price**: 138.57
- **SMA50**: 114.30 (Slope: -0.0287), Close is 21.23% above SMA50
- **SMA200**: 94.27 (Slope: -0.0030), Close is 46.99% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.03 (21.25%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.57
- **EMA50**: 118.39 (Slope: -0.0054), Close is 17.05% above EMA50
- **EMA200**: 98.73 (Slope: -0.0186), Close is 40.35% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.65 (19.90%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 6.9108 (Slope: +0.03879, rising π)
- **MACD Signal Line**: 7.8032 (Slope: +0.03464, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8924
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 70.2 to 71.3 (rising π, slope: +0.21730)
- **Current RSI Zone**: 71.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 17.1378 (Slope: +0.11141)
- **Price Position**: 138.57 is within the bands (Upper: 142.97, Lower: 125.83)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 47530100.00 to 100783700.00 (Slope: +30701.85)
- **Price**: from 101.25 to 138.57 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4470
- **ATR Slope**: +0.00779
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5555 β π Upward
- **Avg Close (last 10 bars)**: 136.65
- **Avg Close (20β30 bars ago)**: 109.26
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6291 β π Uptrend
- **Price Change (100 bars ago β now)**: +68.06%
- **SMA200**: 94.27 (Slope: +0.0018)
- **EMA200**: 98.73 (Slope: +0.0765)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~80.36 β Bullish momentum building.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π€« **Low Volume** β Lack of conviction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,106
|
UPS
|
2020-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 99.79
- **End Price**: 137.61
- **Change**: +37.82 (+37.90%)
- **Linear Slope**: 0.17447
- **Volatility (Std Dev)**: 18.4641
- **Momentum (1-day average change)**: 0.1901
- **Recent High**: 141.23
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 69.04
π **SMA Trend & Position Analysis**
- **Close Price**: 137.61
- **SMA50**: 121.85 (Slope: 0.0166), Close is 12.94% above SMA50
- **SMA200**: 95.90 (Slope: 0.0002), Close is 43.50% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.95 (27.06%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 137.61
- **EMA50**: 123.77 (Slope: 0.0414), Close is 11.18% above EMA50
- **EMA200**: 101.96 (Slope: -0.0043), Close is 34.97% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.81 (21.39%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.5595 (Slope: +0.04436, rising π)
- **MACD Signal Line**: 4.7989 (Slope: +0.04204, rising π)
- **MACD Histogram (MACD - Signal)**: -1.2394
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 49.4 to 53.8 (rising π, slope: +0.22796)
- **Current RSI Zone**: 53.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.4571 (Slope: +0.09713)
- **Price Position**: 137.61 is within the bands (Upper: 140.14, Lower: 132.68)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 46152500.00 to 109416600.00 (Slope: +184500.19)
- **Price**: from 99.79 to 137.61 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5057
- **ATR Slope**: +0.00694
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0222 β π Upward
- **Avg Close (last 10 bars)**: 136.47
- **Avg Close (20β30 bars ago)**: 130.85
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7246 β π Uptrend
- **Price Change (100 bars ago β now)**: +63.97%
- **SMA200**: 95.90 (Slope: +0.0272)
- **EMA200**: 101.96 (Slope: +0.1291)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~73.64, slope ~-1.721 β Sideways or uncertain sentiment.
- π **Momentum weakening**: MACD histogram falling β Bears taking over.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,107
|
UPS
|
2020-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 97.01
- **End Price**: 142.83
- **Change**: +45.81 (+47.22%)
- **Linear Slope**: 0.25198
- **Volatility (Std Dev)**: 21.1549
- **Momentum (1-day average change)**: 0.2302
- **Recent High**: 143.89
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 71.70
π **SMA Trend & Position Analysis**
- **Close Price**: 142.83
- **SMA50**: 131.55 (Slope: 0.0872), Close is 8.57% above SMA50
- **SMA200**: 98.40 (Slope: 0.0082), Close is 45.15% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +33.16 (33.70%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 142.83
- **EMA50**: 129.83 (Slope: 0.1094), Close is 10.01% above EMA50
- **EMA200**: 106.19 (Slope: 0.0207), Close is 34.50% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.64 (22.26%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.0986 (Slope: +0.04536, rising π)
- **MACD Signal Line**: 3.0269 (Slope: +0.04505, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0717
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.6 to 71.9 (rising π, slope: +0.20149)
- **Current RSI Zone**: 71.9 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 12.6353 (Slope: +0.07136)
- **Price Position**: 142.83 is within the bands (Upper: 144.14, Lower: 131.50)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 42365700.00 to 98663800.00 (Slope: +358611.85)
- **Price**: from 97.01 to 142.83 (Slope: +0.25)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9293
- **ATR Slope**: +0.00626
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4490 β π Upward
- **Avg Close (last 10 bars)**: 139.92
- **Avg Close (20β30 bars ago)**: 137.20
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7580 β π Uptrend
- **Price Change (100 bars ago β now)**: +83.62%
- **SMA200**: 98.40 (Slope: +0.0684)
- **EMA200**: 106.19 (Slope: +0.1993)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~61.09, slope ~-0.555 β Sideways or uncertain sentiment.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π’ **OBV Rising**: Accumulation detected β buyers supporting price.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π§ **Bands tightening** β Consolidation phase.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Sideways | Strength: β‘οΈ Weak
| 2,108
|
UPS
|
2020-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 96.59
- **End Price**: 148.27
- **Change**: +51.68 (+53.50%)
- **Linear Slope**: 0.32151
- **Volatility (Std Dev)**: 23.6940
- **Momentum (1-day average change)**: 0.2597
- **Recent High**: 150.40
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 78.21
π **SMA Trend & Position Analysis**
- **Close Price**: 148.27
- **SMA50**: 138.73 (Slope: 0.1544), Close is 6.88% above SMA50
- **SMA200**: 100.86 (Slope: 0.0182), Close is 47.01% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +37.87 (37.55%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 148.27
- **EMA50**: 135.68 (Slope: 0.1699), Close is 9.28% above EMA50
- **EMA200**: 110.12 (Slope: 0.0464), Close is 34.65% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.57 (23.22%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.8395 (Slope: +0.04643, rising π)
- **MACD Signal Line**: 3.7242 (Slope: +0.04591, rising π)
- **MACD Histogram (MACD - Signal)**: +0.1153
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 44.4 to 69.4 (rising π, slope: +0.22162)
- **Current RSI Zone**: 69.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.0525 (Slope: +0.05821)
- **Price Position**: 148.27 is within the bands (Upper: 153.16, Lower: 134.11)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41015200.00 to 97541500.00 (Slope: +504175.22)
- **Price**: from 96.59 to 148.27 (Slope: +0.32)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8692
- **ATR Slope**: +0.00514
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.7557 β π Upward
- **Avg Close (last 10 bars)**: 147.36
- **Avg Close (20β30 bars ago)**: 135.72
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7483 β π Uptrend
- **Price Change (100 bars ago β now)**: +75.82%
- **SMA200**: 100.86 (Slope: +0.1042)
- **EMA200**: 110.12 (Slope: +0.2519)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~61.43 β Bullish momentum building.
- π **Momentum improving**: MACD histogram rising β Bulls gaining momentum.
- π΄ **OBV Falling**: Distribution or smart-money exit.
- π¨ **Volatility increasing** (ATR rising) β Uncertainty or breakout setup.
- π **Bollinger Bands widening** β Market heating up.
- πΌ **Long-term trend UP** (SMA200 rising). Confidence: **High**
β
**Confidence Level**: π’ Bullish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,109
|
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