Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
stringlengths 3.31k
3.87k
| __index_level_0__
int64 21
3.31k
|
|---|---|---|---|
UPS
|
2020-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 97.83
- **End Price**: 133.85
- **Change**: +36.02 (+36.82%)
- **Linear Slope**: 0.38033
- **Volatility (Std Dev)**: 25.5957
- **Momentum (1-day average change)**: 0.1810
- **Recent High**: 150.40
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 78.21
π **SMA Trend & Position Analysis**
- **Close Price**: 133.85
- **SMA50**: 140.90 (Slope: 0.2293), Close is 5.00% below SMA50
- **SMA200**: 103.41 (Slope: 0.0328), Close is 29.43% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +37.48 (36.24%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.85
- **EMA50**: 138.23 (Slope: 0.2373), Close is 3.17% below EMA50
- **EMA200**: 113.57 (Slope: 0.0788), Close is 17.85% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +24.65 (21.71%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.7119 (Slope: +0.04409, rising π)
- **MACD Signal Line**: 1.3551 (Slope: +0.04538, rising π)
- **MACD Histogram (MACD - Signal)**: -2.0670
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.8 to 27.5 (rising π, slope: +0.18642)
- **Current RSI Zone**: 27.5 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 20.3433 (Slope: +0.03604)
- **Price Position**: 133.85 is below (π» breakdown) the bands (Upper: 155.63, Lower: 135.29)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 41136200.00 to 88781700.00 (Slope: +631973.79)
- **Price**: from 97.83 to 133.85 (Slope: +0.38)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2068
- **ATR Slope**: +0.00286
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5358 β π Downward
- **Avg Close (last 10 bars)**: 142.93
- **Avg Close (20β30 bars ago)**: 140.54
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6766 β π Uptrend
- **Price Change (100 bars ago β now)**: +57.37%
- **SMA200**: 103.41 (Slope: +0.1429)
- **EMA200**: 113.57 (Slope: +0.3006)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~61.60, slope ~-0.653 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: 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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,110
|
UPS
|
2020-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 85.87
- **End Price**: 140.29
- **Change**: +54.41 (+63.36%)
- **Linear Slope**: 0.42093
- **Volatility (Std Dev)**: 26.7117
- **Momentum (1-day average change)**: 0.2734
- **Recent High**: 150.40
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 78.21
π **SMA Trend & Position Analysis**
- **Close Price**: 140.29
- **SMA50**: 141.41 (Slope: 0.2915), Close is 0.80% below SMA50
- **SMA200**: 105.65 (Slope: 0.0482), Close is 32.78% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +35.76 (33.84%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.29
- **EMA50**: 138.76 (Slope: 0.2928), Close is 1.10% above EMA50
- **EMA200**: 116.06 (Slope: 0.1098), Close is 20.87% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.70 (19.56%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.6801 (Slope: +0.03747, rising π)
- **MACD Signal Line**: -0.6169 (Slope: +0.03994, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0632
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 18.3 to 46.7 (rising π, slope: +0.14671)
- **Current RSI Zone**: 46.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 18.5135 (Slope: +0.02311)
- **Price Position**: 140.29 is within the bands (Upper: 150.59, Lower: 132.08)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 15538400.00 to 94951700.00 (Slope: +731877.01)
- **Price**: from 85.87 to 140.29 (Slope: +0.42)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8017
- **ATR Slope**: +0.00256
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4033 β π Downward
- **Avg Close (last 10 bars)**: 139.74
- **Avg Close (20β30 bars ago)**: 147.99
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5392 β π Uptrend
- **Price Change (100 bars ago β now)**: +49.94%
- **SMA200**: 105.65 (Slope: +0.1733)
- **EMA200**: 116.06 (Slope: +0.3290)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.73, slope ~-1.683 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€« **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: 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: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,111
|
UPS
|
2020-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 88.28
- **End Price**: 143.96
- **Change**: +55.68 (+63.08%)
- **Linear Slope**: 0.44841
- **Volatility (Std Dev)**: 27.6869
- **Momentum (1-day average change)**: 0.2798
- **Recent High**: 150.40
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 78.21
π **SMA Trend & Position Analysis**
- **Close Price**: 143.96
- **SMA50**: 143.27 (Slope: 0.3506), Close is 0.48% above SMA50
- **SMA200**: 108.82 (Slope: 0.0673), Close is 32.30% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.45 (31.66%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 143.96
- **EMA50**: 140.81 (Slope: 0.3444), Close is 2.24% above EMA50
- **EMA200**: 119.02 (Slope: 0.1439), Close is 20.96% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.79 (18.31%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.9700 (Slope: +0.02834, rising π)
- **MACD Signal Line**: 0.5895 (Slope: +0.03149, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3805
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.8 to 56.3 (rising π, slope: +0.09325)
- **Current RSI Zone**: 56.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.2486 (Slope: +0.02179)
- **Price Position**: 143.96 is within the bands (Upper: 148.14, Lower: 136.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 21245400.00 to 95226000.00 (Slope: +806076.01)
- **Price**: from 88.28 to 143.96 (Slope: +0.45)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4015
- **ATR Slope**: +0.00167
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3668 β π Upward
- **Avg Close (last 10 bars)**: 144.45
- **Avg Close (20β30 bars ago)**: 141.86
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3873 β π Uptrend
- **Price Change (100 bars ago β now)**: +49.49%
- **SMA200**: 108.82 (Slope: +0.2009)
- **EMA200**: 119.02 (Slope: +0.3422)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.79, slope ~0.513 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**
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: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,112
|
UPS
|
2020-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 80.27
- **End Price**: 143.29
- **Change**: +63.01 (+78.50%)
- **Linear Slope**: 0.45370
- **Volatility (Std Dev)**: 27.8598
- **Momentum (1-day average change)**: 0.3166
- **Recent High**: 150.40
- **Recent Low**: 72.19
- **Price Range (High - Low)**: 78.21
π **SMA Trend & Position Analysis**
- **Close Price**: 143.29
- **SMA50**: 143.71 (Slope: 0.3941), Close is 0.30% below SMA50
- **SMA200**: 111.95 (Slope: 0.0868), Close is 27.99% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +31.76 (28.37%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 143.29
- **EMA50**: 141.66 (Slope: 0.3807), Close is 1.15% above EMA50
- **EMA200**: 121.34 (Slope: 0.1734), Close is 18.08% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.32 (16.74%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1966 (Slope: +0.01889, rising π)
- **MACD Signal Line**: 0.4006 (Slope: +0.02295, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2040
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 33.1 to 39.8 (rising π, slope: +0.03627)
- **Current RSI Zone**: 39.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 7.2105 (Slope: +0.00940)
- **Price Position**: 143.29 is within the bands (Upper: 147.55, Lower: 140.34)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 856000.00 to 95263900.00 (Slope: +836598.34)
- **Price**: from 80.27 to 143.29 (Slope: +0.45)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0514
- **ATR Slope**: -0.00054
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0613 β π Downward
- **Avg Close (last 10 bars)**: 143.43
- **Avg Close (20β30 bars ago)**: 140.58
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2106 β π Uptrend
- **Price Change (100 bars ago β now)**: +39.87%
- **SMA200**: 111.95 (Slope: +0.2208)
- **EMA200**: 121.34 (Slope: +0.3375)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.44, slope ~0.331 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: 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: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,113
|
UPS
|
2021-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 80.63
- **End Price**: 144.34
- **Change**: +63.71 (+79.01%)
- **Linear Slope**: 0.44786
- **Volatility (Std Dev)**: 27.6122
- **Momentum (1-day average change)**: 0.3201
- **Recent High**: 150.40
- **Recent Low**: 75.40
- **Price Range (High - Low)**: 75.00
π **SMA Trend & Position Analysis**
- **Close Price**: 144.34
- **SMA50**: 143.43 (Slope: 0.4257), Close is 0.64% above SMA50
- **SMA200**: 115.79 (Slope: 0.1105), Close is 24.66% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.64 (23.87%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 144.34
- **EMA50**: 143.50 (Slope: 0.4060), Close is 0.59% above EMA50
- **EMA200**: 124.01 (Slope: 0.2024), Close is 16.39% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.48 (15.71%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5125 (Slope: +0.00787, rising π)
- **MACD Signal Line**: 0.9440 (Slope: +0.01183, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4315
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 54.7 to 57.0 (falling π, slope: -0.00943)
- **Current RSI Zone**: 57.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.8319 (Slope: +0.00508)
- **Price Position**: 144.34 is within the bands (Upper: 150.76, Lower: 139.93)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2323600.00 to 101919000.00 (Slope: +858908.59)
- **Price**: from 80.63 to 144.34 (Slope: +0.45)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1555
- **ATR Slope**: -0.00002
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1879 β π Upward
- **Avg Close (last 10 bars)**: 147.14
- **Avg Close (20β30 bars ago)**: 144.45
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1108 β π Uptrend
- **Price Change (100 bars ago β now)**: +9.40%
- **SMA200**: 115.79 (Slope: +0.2400)
- **EMA200**: 124.01 (Slope: +0.3172)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.43, slope ~-0.252 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: 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: Downtrend | Strength: β‘οΈ Weak
| 2,114
|
UPS
|
2021-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 77.95
- **End Price**: 136.20
- **Change**: +58.25 (+74.74%)
- **Linear Slope**: 0.42314
- **Volatility (Std Dev)**: 26.7180
- **Momentum (1-day average change)**: 0.2927
- **Recent High**: 150.40
- **Recent Low**: 75.40
- **Price Range (High - Low)**: 75.00
π **SMA Trend & Position Analysis**
- **Close Price**: 136.20
- **SMA50**: 142.94 (Slope: 0.4386), Close is 4.71% below SMA50
- **SMA200**: 118.73 (Slope: 0.1332), Close is 14.71% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +24.21 (20.39%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 136.20
- **EMA50**: 141.82 (Slope: 0.4153), Close is 3.97% below EMA50
- **EMA200**: 125.39 (Slope: 0.2245), Close is 8.62% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.44 (13.11%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.7591 (Slope: -0.00250, falling π)
- **MACD Signal Line**: -1.2622 (Slope: +0.00160, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4969
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.8 to 27.4 (falling π, slope: -0.06207)
- **Current RSI Zone**: 27.4 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 19.8280 (Slope: +0.00081)
- **Price Position**: 136.20 is within the bands (Upper: 152.70, Lower: 132.87)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -13181600.00 to 83623100.00 (Slope: +827651.11)
- **Price**: from 77.95 to 136.20 (Slope: +0.42)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0796
- **ATR Slope**: +0.00373
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7501 β π Downward
- **Avg Close (last 10 bars)**: 138.43
- **Avg Close (20β30 bars ago)**: 143.54
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0500 β π Uptrend
- **Price Change (100 bars ago β now)**: +0.52%
- **SMA200**: 118.73 (Slope: +0.2574)
- **EMA200**: 125.39 (Slope: +0.2942)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.22, slope ~-0.907 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: 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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,115
|
UPS
|
2021-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 86.08
- **End Price**: 133.94
- **Change**: +47.86 (+55.59%)
- **Linear Slope**: 0.38845
- **Volatility (Std Dev)**: 25.5114
- **Momentum (1-day average change)**: 0.2405
- **Recent High**: 150.40
- **Recent Low**: 75.77
- **Price Range (High - Low)**: 74.63
π **SMA Trend & Position Analysis**
- **Close Price**: 133.94
- **SMA50**: 141.88 (Slope: 0.4370), Close is 5.60% below SMA50
- **SMA200**: 121.46 (Slope: 0.1560), Close is 10.28% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.42 (16.81%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.94
- **EMA50**: 139.81 (Slope: 0.4112), Close is 4.20% below EMA50
- **EMA200**: 126.38 (Slope: 0.2416), Close is 5.98% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.44 (10.63%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.1853 (Slope: -0.01230, falling π)
- **MACD Signal Line**: -1.9286 (Slope: -0.00859, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2567
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.4 to 39.3 (falling π, slope: -0.10037)
- **Current RSI Zone**: 39.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 9.1407 (Slope: -0.00823)
- **Price Position**: 133.94 is within the bands (Upper: 141.69, Lower: 132.55)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -8914500.00 to 76350900.00 (Slope: +760140.39)
- **Price**: from 86.08 to 133.94 (Slope: +0.39)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9094
- **ATR Slope**: +0.00546
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2312 β π Downward
- **Avg Close (last 10 bars)**: 135.82
- **Avg Close (20β30 bars ago)**: 147.14
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0161 β π Downtrend
- **Price Change (100 bars ago β now)**: -1.62%
- **SMA200**: 121.46 (Slope: +0.2723)
- **EMA200**: 126.38 (Slope: +0.2676)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.03, slope ~-0.729 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: 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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,116
|
UPS
|
2021-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 79.30
- **End Price**: 140.05
- **Change**: +60.74 (+76.60%)
- **Linear Slope**: 0.35868
- **Volatility (Std Dev)**: 24.3874
- **Momentum (1-day average change)**: 0.3052
- **Recent High**: 150.40
- **Recent Low**: 75.77
- **Price Range (High - Low)**: 74.63
π **SMA Trend & Position Analysis**
- **Close Price**: 140.05
- **SMA50**: 141.05 (Slope: 0.4251), Close is 0.71% below SMA50
- **SMA200**: 123.99 (Slope: 0.1763), Close is 12.95% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +17.06 (13.76%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.05
- **EMA50**: 139.86 (Slope: 0.3992), Close is 0.14% above EMA50
- **EMA200**: 127.54 (Slope: 0.2528), Close is 9.81% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.32 (9.66%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.1126 (Slope: -0.01741, falling π)
- **MACD Signal Line**: -0.5777 (Slope: -0.01511, falling π)
- **MACD Histogram (MACD - Signal)**: +0.6904
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 42.1 to 53.0 (falling π, slope: -0.10715)
- **Current RSI Zone**: 53.0 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.1094 (Slope: -0.02149)
- **Price Position**: 140.05 is within the bands (Upper: 143.21, Lower: 132.10)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -37588200.00 to 85184500.00 (Slope: +692129.71)
- **Price**: from 79.30 to 140.05 (Slope: +0.36)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1892
- **ATR Slope**: +0.00556
- 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)**: 139.26
- **Avg Close (20β30 bars ago)**: 139.24
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0590 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.54%
- **SMA200**: 123.99 (Slope: +0.2815)
- **EMA200**: 127.54 (Slope: +0.2409)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.57, slope ~0.865 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€« **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: 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: Downtrend | Strength: β‘οΈ Weak
| 2,117
|
UPS
|
2021-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 76.81
- **End Price**: 139.28
- **Change**: +62.46 (+81.32%)
- **Linear Slope**: 0.30598
- **Volatility (Std Dev)**: 22.1047
- **Momentum (1-day average change)**: 0.3139
- **Recent High**: 150.40
- **Recent Low**: 76.26
- **Price Range (High - Low)**: 74.14
π **SMA Trend & Position Analysis**
- **Close Price**: 139.28
- **SMA50**: 140.00 (Slope: 0.4004), Close is 0.51% below SMA50
- **SMA200**: 127.01 (Slope: 0.1979), Close is 9.66% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +12.98 (10.22%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 139.28
- **EMA50**: 139.28 (Slope: 0.3760), Close is 0.00% above EMA50
- **EMA200**: 128.55 (Slope: 0.2602), Close is 8.35% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.73 (8.35%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3731 (Slope: -0.02481, falling π)
- **MACD Signal Line**: -0.2943 (Slope: -0.02176, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0789
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 32.4 to 47.9 (falling π, slope: -0.15379)
- **Current RSI Zone**: 47.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 8.3623 (Slope: -0.03574)
- **Price Position**: 139.28 is within the bands (Upper: 142.89, Lower: 134.52)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -45330800.00 to 80678400.00 (Slope: +553316.75)
- **Price**: from 76.81 to 139.28 (Slope: +0.31)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9566
- **ATR Slope**: +0.00446
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0234 β π Downward
- **Avg Close (last 10 bars)**: 138.15
- **Avg Close (20β30 bars ago)**: 136.05
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0877 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.46%
- **SMA200**: 127.01 (Slope: +0.2891)
- **EMA200**: 128.55 (Slope: +0.2106)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.30, 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 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: 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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,118
|
UPS
|
2021-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 84.41
- **End Price**: 140.29
- **Change**: +55.88 (+66.20%)
- **Linear Slope**: 0.25317
- **Volatility (Std Dev)**: 19.5791
- **Momentum (1-day average change)**: 0.2808
- **Recent High**: 150.40
- **Recent Low**: 84.05
- **Price Range (High - Low)**: 66.36
π **SMA Trend & Position Analysis**
- **Close Price**: 140.29
- **SMA50**: 138.70 (Slope: 0.3651), Close is 1.14% above SMA50
- **SMA200**: 130.00 (Slope: 0.2176), Close is 7.91% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.70 (6.69%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.29
- **EMA50**: 139.85 (Slope: 0.3425), Close is 0.32% above EMA50
- **EMA200**: 129.72 (Slope: 0.2617), Close is 8.15% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.13 (7.81%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.9199 (Slope: -0.03114, falling π)
- **MACD Signal Line**: 0.4510 (Slope: -0.02891, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4689
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 69.2 to 53.1 (falling π, slope: -0.17109)
- **Current RSI Zone**: 53.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.3241 (Slope: -0.05608)
- **Price Position**: 140.29 is within the bands (Upper: 144.15, Lower: 134.82)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -19488700.00 to 77522900.00 (Slope: +406405.92)
- **Price**: from 84.41 to 140.29 (Slope: +0.25)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3381
- **ATR Slope**: +0.00267
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2509 β π Upward
- **Avg Close (last 10 bars)**: 140.82
- **Avg Close (20β30 bars ago)**: 139.26
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0507 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.84%
- **SMA200**: 130.00 (Slope: +0.2953)
- **EMA200**: 129.72 (Slope: +0.1838)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.51, slope ~0.048 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**
- 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: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,119
|
UPS
|
2021-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 90.57
- **End Price**: 147.74
- **Change**: +57.17 (+63.12%)
- **Linear Slope**: 0.18717
- **Volatility (Std Dev)**: 16.3030
- **Momentum (1-day average change)**: 0.2873
- **Recent High**: 150.40
- **Recent Low**: 90.50
- **Price Range (High - Low)**: 59.91
π **SMA Trend & Position Analysis**
- **Close Price**: 147.74
- **SMA50**: 139.51 (Slope: 0.3087), Close is 5.90% above SMA50
- **SMA200**: 133.48 (Slope: 0.2395), Close is 10.68% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.03 (4.52%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 147.74
- **EMA50**: 140.72 (Slope: 0.2902), Close is 4.99% above EMA50
- **EMA200**: 131.17 (Slope: 0.2560), Close is 12.63% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.55 (7.28%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.6919 (Slope: -0.03418, falling π)
- **MACD Signal Line**: 0.8393 (Slope: -0.03354, falling π)
- **MACD Histogram (MACD - Signal)**: +0.8526
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.5 to 57.8 (falling π, slope: -0.14578)
- **Current RSI Zone**: 57.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 13.0711 (Slope: -0.06763)
- **Price Position**: 147.74 is within the bands (Upper: 148.19, Lower: 135.11)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -3881100.00 to 80123000.00 (Slope: +214177.28)
- **Price**: from 90.57 to 147.74 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1878
- **ATR Slope**: +0.00069
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2197 β π Upward
- **Avg Close (last 10 bars)**: 142.27
- **Avg Close (20β30 bars ago)**: 138.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0429 β π Downtrend
- **Price Change (100 bars ago β now)**: +3.42%
- **SMA200**: 133.48 (Slope: +0.2983)
- **EMA200**: 131.17 (Slope: +0.1559)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.65, slope ~0.215 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
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: Downtrend | Strength: β‘οΈ Weak
| 2,120
|
UPS
|
2021-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 94.12
- **End Price**: 154.95
- **Change**: +60.83 (+64.63%)
- **Linear Slope**: 0.15162
- **Volatility (Std Dev)**: 13.9772
- **Momentum (1-day average change)**: 0.3057
- **Recent High**: 154.95
- **Recent Low**: 94.12
- **Price Range (High - Low)**: 60.83
π **SMA Trend & Position Analysis**
- **Close Price**: 154.95
- **SMA50**: 142.27 (Slope: 0.2670), Close is 8.91% above SMA50
- **SMA200**: 136.16 (Slope: 0.2520), Close is 13.80% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.11 (4.49%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 154.95
- **EMA50**: 144.02 (Slope: 0.2526), Close is 7.59% above EMA50
- **EMA200**: 132.92 (Slope: 0.2483), Close is 16.58% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.10 (8.35%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 3.6140 (Slope: -0.03246, falling π)
- **MACD Signal Line**: 2.8197 (Slope: -0.03320, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7943
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.4 to 83.0 (falling π, slope: -0.11172)
- **Current RSI Zone**: 83.0 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 23.7570 (Slope: -0.06703)
- **Price Position**: 154.95 is within the bands (Upper: 158.05, Lower: 134.29)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8907500.00 to 93470400.00 (Slope: +120178.17)
- **Price**: from 94.12 to 154.95 (Slope: +0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7380
- **ATR Slope**: -0.00043
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.9749 β π Upward
- **Avg Close (last 10 bars)**: 151.03
- **Avg Close (20β30 bars ago)**: 140.96
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0126 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.59%
- **SMA200**: 136.16 (Slope: +0.2957)
- **EMA200**: 132.92 (Slope: +0.1411)
- **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 ~63.34 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: π½ 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,121
|
UPS
|
2021-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 101.37
- **End Price**: 175.84
- **Change**: +74.48 (+73.47%)
- **Linear Slope**: 0.12217
- **Volatility (Std Dev)**: 11.7006
- **Momentum (1-day average change)**: 0.3743
- **Recent High**: 175.84
- **Recent Low**: 100.01
- **Price Range (High - Low)**: 75.83
π **SMA Trend & Position Analysis**
- **Close Price**: 175.84
- **SMA50**: 146.87 (Slope: 0.2158), Close is 19.73% above SMA50
- **SMA200**: 139.65 (Slope: 0.2641), Close is 25.91% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.22 (5.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 175.84
- **EMA50**: 150.29 (Slope: 0.2094), Close is 17.01% above EMA50
- **EMA200**: 135.83 (Slope: 0.2362), Close is 29.46% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.45 (10.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 6.8235 (Slope: -0.02755, falling π)
- **MACD Signal Line**: 4.6809 (Slope: -0.02963, falling π)
- **MACD Histogram (MACD - Signal)**: +2.1426
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 72.8 to 77.7 (falling π, slope: -0.07373)
- **Current RSI Zone**: 77.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 34.6976 (Slope: -0.06348)
- **Price Position**: 175.84 is above (πΊ breakout) the bands (Upper: 173.82, Lower: 139.12)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 26271400.00 to 122327600.00 (Slope: +33956.53)
- **Price**: from 101.37 to 175.84 (Slope: +0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3947
- **ATR Slope**: -0.00171
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1665 β π Upward
- **Avg Close (last 10 bars)**: 161.18
- **Avg Close (20β30 bars ago)**: 142.27
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1419 β π Uptrend
- **Price Change (100 bars ago β now)**: +22.50%
- **SMA200**: 139.65 (Slope: +0.2917)
- **EMA200**: 135.83 (Slope: +0.1338)
- **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 ~69.43 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: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,122
|
UPS
|
2021-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 119.75
- **End Price**: 186.64
- **Change**: +66.89 (+55.86%)
- **Linear Slope**: 0.12639
- **Volatility (Std Dev)**: 12.1991
- **Momentum (1-day average change)**: 0.3361
- **Recent High**: 187.61
- **Recent Low**: 119.75
- **Price Range (High - Low)**: 67.85
π **SMA Trend & Position Analysis**
- **Close Price**: 186.64
- **SMA50**: 156.28 (Slope: 0.1779), Close is 19.43% above SMA50
- **SMA200**: 143.85 (Slope: 0.2735), Close is 29.75% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.43 (8.64%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 186.64
- **EMA50**: 161.79 (Slope: 0.1816), Close is 15.36% above EMA50
- **EMA200**: 140.52 (Slope: 0.2257), Close is 32.82% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.27 (15.14%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 9.4500 (Slope: -0.01540, falling π)
- **MACD Signal Line**: 9.2085 (Slope: -0.01993, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2415
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 86.3 to 87.4 (falling π, slope: -0.01777)
- **Current RSI Zone**: 87.4 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 56.6604 (Slope: -0.01833)
- **Price Position**: 186.64 is within the bands (Upper: 201.50, Lower: 144.84)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 59548000.00 to 142910100.00 (Slope: +7666.62)
- **Price**: from 119.75 to 186.64 (Slope: +0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1865
- **ATR Slope**: -0.00152
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +2.1725 β π Upward
- **Avg Close (last 10 bars)**: 185.15
- **Avg Close (20β30 bars ago)**: 151.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3712 β π Uptrend
- **Price Change (100 bars ago β now)**: +26.17%
- **SMA200**: 143.85 (Slope: +0.2937)
- **EMA200**: 140.52 (Slope: +0.1467)
- **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 ~79.90 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€« **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: Downtrend | Strength: π½ 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: Uptrend | Strength: β‘οΈ Weak
| 2,123
|
UPS
|
2021-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 136.07
- **End Price**: 184.86
- **Change**: +48.78 (+35.85%)
- **Linear Slope**: 0.16076
- **Volatility (Std Dev)**: 14.6128
- **Momentum (1-day average change)**: 0.2451
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 184.86
- **SMA50**: 165.99 (Slope: 0.1528), Close is 11.37% above SMA50
- **SMA200**: 147.03 (Slope: 0.2822), Close is 25.73% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.96 (12.90%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 184.86
- **EMA50**: 169.99 (Slope: 0.1685), Close is 8.75% above EMA50
- **EMA200**: 145.14 (Slope: 0.2171), Close is 27.37% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.85 (17.12%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.0933 (Slope: +0.00063, rising π)
- **MACD Signal Line**: 6.4239 (Slope: -0.00526, falling π)
- **MACD Histogram (MACD - Signal)**: -1.3306
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 88.8 to 50.0 (rising π, slope: +0.02782)
- **Current RSI Zone**: 50.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 5.2108 (Slope: +0.03372)
- **Price Position**: 184.86 is within the bands (Upper: 187.68, Lower: 182.47)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 95835700.00 to 131390000.00 (Slope: +45703.08)
- **Price**: from 136.07 to 184.86 (Slope: +0.16)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9835
- **ATR Slope**: -0.00106
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0459 β π Downward
- **Avg Close (last 10 bars)**: 184.65
- **Avg Close (20β30 bars ago)**: 164.13
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5649 β π Uptrend
- **Price Change (100 bars ago β now)**: +35.64%
- **SMA200**: 147.03 (Slope: +0.3019)
- **EMA200**: 145.14 (Slope: +0.1825)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~70.59, slope ~-0.832 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: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,124
|
UPS
|
2021-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 138.32
- **End Price**: 175.37
- **Change**: +37.05 (+26.78%)
- **Linear Slope**: 0.18874
- **Volatility (Std Dev)**: 15.9737
- **Momentum (1-day average change)**: 0.1862
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 175.37
- **SMA50**: 173.16 (Slope: 0.1477), Close is 1.27% above SMA50
- **SMA200**: 149.20 (Slope: 0.2883), Close is 17.54% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.96 (16.06%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 175.37
- **EMA50**: 172.91 (Slope: 0.1720), Close is 1.42% above EMA50
- **EMA200**: 148.37 (Slope: 0.2134), Close is 18.19% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.53 (16.53%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.0946 (Slope: +0.01126, rising π)
- **MACD Signal Line**: 2.0818 (Slope: +0.00756, rising π)
- **MACD Histogram (MACD - Signal)**: -1.9872
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 61.0 to 34.2 (rising π, slope: +0.03412)
- **Current RSI Zone**: 34.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.4379 (Slope: +0.06554)
- **Price Position**: 175.37 is within the bands (Upper: 190.16, Lower: 173.73)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99919800.00 to 122751600.00 (Slope: +84753.57)
- **Price**: from 138.32 to 175.37 (Slope: +0.19)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8159
- **ATR Slope**: -0.00066
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5516 β π Downward
- **Avg Close (last 10 bars)**: 179.24
- **Avg Close (20β30 bars ago)**: 185.50
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6122 β π Uptrend
- **Price Change (100 bars ago β now)**: +28.69%
- **SMA200**: 149.20 (Slope: +0.3058)
- **EMA200**: 148.37 (Slope: +0.2224)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~59.27, slope ~-2.296 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: 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: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,125
|
UPS
|
2021-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 136.20
- **End Price**: 182.20
- **Change**: +46.00 (+33.77%)
- **Linear Slope**: 0.21262
- **Volatility (Std Dev)**: 16.9458
- **Momentum (1-day average change)**: 0.2311
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 182.20
- **SMA50**: 179.02 (Slope: 0.1582), Close is 1.77% above SMA50
- **SMA200**: 151.61 (Slope: 0.2921), Close is 20.17% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.41 (18.08%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 182.20
- **EMA50**: 174.65 (Slope: 0.1836), Close is 4.32% above EMA50
- **EMA200**: 151.63 (Slope: 0.2121), Close is 20.16% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.02 (15.18%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.4554 (Slope: +0.01358, rising π)
- **MACD Signal Line**: -0.0332 (Slope: +0.01288, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4885
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.4 to 64.1 (rising π, slope: +0.01224)
- **Current RSI Zone**: 64.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 14.4616 (Slope: +0.06044)
- **Price Position**: 182.20 is within the bands (Upper: 184.73, Lower: 170.26)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 103679800.00 to 115481500.00 (Slope: +121026.85)
- **Price**: from 136.20 to 182.20 (Slope: +0.21)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2451
- **ATR Slope**: -0.00070
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0175 β π Upward
- **Avg Close (last 10 bars)**: 177.95
- **Avg Close (20β30 bars ago)**: 184.44
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5873 β π Uptrend
- **Price Change (100 bars ago β now)**: +27.35%
- **SMA200**: 151.61 (Slope: +0.3015)
- **EMA200**: 151.63 (Slope: +0.2647)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.81, slope ~-0.195 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: π½ 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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,126
|
UPS
|
2021-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 143.55
- **End Price**: 184.48
- **Change**: +40.93 (+28.51%)
- **Linear Slope**: 0.23545
- **Volatility (Std Dev)**: 17.9446
- **Momentum (1-day average change)**: 0.2057
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 184.48
- **SMA50**: 181.82 (Slope: 0.1761), Close is 1.46% above SMA50
- **SMA200**: 153.68 (Slope: 0.2929), Close is 20.04% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +28.14 (18.31%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 184.48
- **EMA50**: 177.51 (Slope: 0.1963), Close is 3.93% above EMA50
- **EMA200**: 154.43 (Slope: 0.2132), Close is 19.46% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.09 (14.95%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7412 (Slope: +0.01491, rising π)
- **MACD Signal Line**: 1.4284 (Slope: +0.01426, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3128
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.7 to 68.1 (rising π, slope: +0.03161)
- **Current RSI Zone**: 68.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.0382 (Slope: +0.04815)
- **Price Position**: 184.48 is within the bands (Upper: 188.94, Lower: 171.90)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99156400.00 to 117944800.00 (Slope: +144078.89)
- **Price**: from 143.55 to 184.48 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8737
- **ATR Slope**: -0.00058
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6550 β π Upward
- **Avg Close (last 10 bars)**: 183.94
- **Avg Close (20β30 bars ago)**: 178.24
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5735 β π Uptrend
- **Price Change (100 bars ago β now)**: +33.00%
- **SMA200**: 153.68 (Slope: +0.2942)
- **EMA200**: 154.43 (Slope: +0.2923)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.33, slope ~1.736 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: π½ Strong
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: Uptrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,127
|
UPS
|
2021-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 148.56
- **End Price**: 165.85
- **Change**: +17.29 (+11.64%)
- **Linear Slope**: 0.25846
- **Volatility (Std Dev)**: 18.7008
- **Momentum (1-day average change)**: 0.0869
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 165.85
- **SMA50**: 180.07 (Slope: 0.2032), Close is 7.89% below SMA50
- **SMA200**: 155.42 (Slope: 0.2916), Close is 6.71% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +24.65 (15.86%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 165.85
- **EMA50**: 177.17 (Slope: 0.2158), Close is 6.39% below EMA50
- **EMA200**: 156.80 (Slope: 0.2171), Close is 5.77% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.37 (12.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.8723 (Slope: +0.01592, rising π)
- **MACD Signal Line**: -0.5197 (Slope: +0.01592, rising π)
- **MACD Histogram (MACD - Signal)**: -2.3525
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 77.1 to 14.0 (rising π, slope: +0.04212)
- **Current RSI Zone**: 14.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 28.0995 (Slope: +0.04197)
- **Price Position**: 165.85 is below (π» breakdown) the bands (Upper: 194.50, Lower: 166.40)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 100601200.00 to 87374500.00 (Slope: +159684.13)
- **Price**: from 148.56 to 165.85 (Slope: +0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8970
- **ATR Slope**: -0.00037
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.8530 β π Downward
- **Avg Close (last 10 bars)**: 176.93
- **Avg Close (20β30 bars ago)**: 177.95
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4466 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.37%
- **SMA200**: 155.42 (Slope: +0.2813)
- **EMA200**: 156.80 (Slope: +0.3159)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.54, slope ~-0.303 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: 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: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,128
|
UPS
|
2021-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 132.71
- **End Price**: 168.12
- **Change**: +35.41 (+26.68%)
- **Linear Slope**: 0.26123
- **Volatility (Std Dev)**: 18.7456
- **Momentum (1-day average change)**: 0.1779
- **Recent High**: 187.61
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 54.89
π **SMA Trend & Position Analysis**
- **Close Price**: 168.12
- **SMA50**: 176.48 (Slope: 0.2250), Close is 4.74% below SMA50
- **SMA200**: 156.39 (Slope: 0.2874), Close is 7.50% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.09 (12.85%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.12
- **EMA50**: 173.68 (Slope: 0.2306), Close is 3.20% below EMA50
- **EMA200**: 157.73 (Slope: 0.2213), Close is 6.59% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.95 (10.11%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -3.5773 (Slope: +0.01084, rising π)
- **MACD Signal Line**: -3.5524 (Slope: +0.01282, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0249
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 24.2 to 25.6 (rising π, slope: +0.00360)
- **Current RSI Zone**: 25.6 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 32.2314 (Slope: +0.06300)
- **Price Position**: 168.12 is within the bands (Upper: 187.85, Lower: 155.62)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 88172600.00 to 94039900.00 (Slope: +144720.17)
- **Price**: from 132.71 to 168.12 (Slope: +0.26)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5584
- **ATR Slope**: -0.00070
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.0821 β π Downward
- **Avg Close (last 10 bars)**: 166.54
- **Avg Close (20β30 bars ago)**: 183.97
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2386 β π Uptrend
- **Price Change (100 bars ago β now)**: +21.89%
- **SMA200**: 156.39 (Slope: +0.2615)
- **EMA200**: 157.73 (Slope: +0.3178)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.21, slope ~-2.593 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: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
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: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,129
|
UPS
|
2021-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 144.38
- **End Price**: 171.12
- **Change**: +26.74 (+18.52%)
- **Linear Slope**: 0.24729
- **Volatility (Std Dev)**: 18.3561
- **Momentum (1-day average change)**: 0.1344
- **Recent High**: 187.61
- **Recent Low**: 132.86
- **Price Range (High - Low)**: 54.75
π **SMA Trend & Position Analysis**
- **Close Price**: 171.12
- **SMA50**: 174.54 (Slope: 0.2424), Close is 1.96% below SMA50
- **SMA200**: 158.38 (Slope: 0.2780), Close is 8.04% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +16.16 (10.21%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 171.12
- **EMA50**: 171.84 (Slope: 0.2395), Close is 0.42% below EMA50
- **EMA200**: 159.12 (Slope: 0.2251), Close is 7.54% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.72 (7.99%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.9990 (Slope: +0.00131, rising π)
- **MACD Signal Line**: -1.7280 (Slope: +0.00398, rising π)
- **MACD Histogram (MACD - Signal)**: +0.7290
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.7 to 64.1 (falling π, slope: -0.01408)
- **Current RSI Zone**: 64.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.2369 (Slope: +0.06032)
- **Price Position**: 171.12 is within the bands (Upper: 171.83, Lower: 164.59)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99358000.00 to 101321300.00 (Slope: +127641.11)
- **Price**: from 144.38 to 171.12 (Slope: +0.25)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4268
- **ATR Slope**: -0.00028
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1956 β π Upward
- **Avg Close (last 10 bars)**: 168.78
- **Avg Close (20β30 bars ago)**: 171.78
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0068 β π Downtrend
- **Price Change (100 bars ago β now)**: +10.57%
- **SMA200**: 158.38 (Slope: +0.2277)
- **EMA200**: 159.12 (Slope: +0.2911)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~39.61, slope ~1.484 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: Downtrend | Strength: π½ 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: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,130
|
UPS
|
2021-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 146.63
- **End Price**: 168.46
- **Change**: +21.83 (+14.89%)
- **Linear Slope**: 0.24111
- **Volatility (Std Dev)**: 18.2195
- **Momentum (1-day average change)**: 0.1097
- **Recent High**: 187.61
- **Recent Low**: 132.86
- **Price Range (High - Low)**: 54.75
π **SMA Trend & Position Analysis**
- **Close Price**: 168.46
- **SMA50**: 172.57 (Slope: 0.2489), Close is 2.38% below SMA50
- **SMA200**: 159.50 (Slope: 0.2695), Close is 5.62% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +13.07 (8.20%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.46
- **EMA50**: 170.96 (Slope: 0.2410), Close is 1.46% below EMA50
- **EMA200**: 159.97 (Slope: 0.2268), Close is 5.30% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.99 (6.87%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8236 (Slope: -0.00186, falling π)
- **MACD Signal Line**: -0.8541 (Slope: -0.00035, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0305
- 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 50.9 (falling π, slope: -0.00865)
- **Current RSI Zone**: 50.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.2443 (Slope: +0.04471)
- **Price Position**: 168.46 is within the bands (Upper: 172.54, Lower: 165.30)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 100597500.00 to 98596700.00 (Slope: +124417.70)
- **Price**: from 146.63 to 168.46 (Slope: +0.24)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7457
- **ATR Slope**: -0.00045
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0016 β π Upward
- **Avg Close (last 10 bars)**: 169.30
- **Avg Close (20β30 bars ago)**: 167.29
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1598 β π Downtrend
- **Price Change (100 bars ago β now)**: +11.09%
- **SMA200**: 159.50 (Slope: +0.2025)
- **EMA200**: 159.97 (Slope: +0.2584)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.26, slope ~1.231 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: 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: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,131
|
UPS
|
2021-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 145.82
- **End Price**: 158.13
- **Change**: +12.30 (+8.44%)
- **Linear Slope**: 0.21676
- **Volatility (Std Dev)**: 17.7987
- **Momentum (1-day average change)**: 0.0618
- **Recent High**: 187.61
- **Recent Low**: 132.86
- **Price Range (High - Low)**: 54.75
π **SMA Trend & Position Analysis**
- **Close Price**: 158.13
- **SMA50**: 167.49 (Slope: 0.2479), Close is 5.59% below SMA50
- **SMA200**: 160.65 (Slope: 0.2561), Close is 1.57% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.84 (4.26%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 158.13
- **EMA50**: 167.77 (Slope: 0.2364), Close is 5.75% below EMA50
- **EMA200**: 160.30 (Slope: 0.2271), Close is 1.36% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.47 (4.66%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -2.6319 (Slope: -0.00716, falling π)
- **MACD Signal Line**: -1.9878 (Slope: -0.00513, falling π)
- **MACD Histogram (MACD - Signal)**: -0.6441
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 49.3 to 22.8 (falling π, slope: -0.03919)
- **Current RSI Zone**: 22.8 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 15.4758 (Slope: +0.02163)
- **Price Position**: 158.13 is within the bands (Upper: 172.96, Lower: 157.48)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 98685500.00 to 79776600.00 (Slope: +99418.82)
- **Price**: from 145.82 to 158.13 (Slope: +0.22)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2903
- **ATR Slope**: -0.00057
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5993 β π Downward
- **Avg Close (last 10 bars)**: 162.16
- **Avg Close (20β30 bars ago)**: 169.22
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2357 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.99%
- **SMA200**: 160.65 (Slope: +0.1709)
- **EMA200**: 160.30 (Slope: +0.2046)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.81, slope ~-1.158 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: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | 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
| 2,132
|
UPS
|
2021-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 144.34
- **End Price**: 168.81
- **Change**: +24.47 (+16.95%)
- **Linear Slope**: 0.19507
- **Volatility (Std Dev)**: 17.5523
- **Momentum (1-day average change)**: 0.1230
- **Recent High**: 187.61
- **Recent Low**: 132.86
- **Price Range (High - Low)**: 54.75
π **SMA Trend & Position Analysis**
- **Close Price**: 168.81
- **SMA50**: 165.53 (Slope: 0.2372), Close is 1.98% above SMA50
- **SMA200**: 161.28 (Slope: 0.2436), Close is 4.67% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.25 (2.63%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.81
- **EMA50**: 165.36 (Slope: 0.2255), Close is 2.09% above EMA50
- **EMA200**: 160.29 (Slope: 0.2249), Close is 5.32% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.07 (3.17%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8812 (Slope: -0.01157, falling π)
- **MACD Signal Line**: -2.1345 (Slope: -0.01004, falling π)
- **MACD Histogram (MACD - Signal)**: +1.2533
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.0 to 62.7 (falling π, slope: -0.05569)
- **Current RSI Zone**: 62.7 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 14.3811 (Slope: +0.00821)
- **Price Position**: 168.81 is above (πΊ breakout) the bands (Upper: 168.29, Lower: 153.91)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 101919000.00 to 98050900.00 (Slope: +91460.02)
- **Price**: from 144.34 to 168.81 (Slope: +0.20)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3724
- **ATR Slope**: -0.00065
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0887 β π Downward
- **Avg Close (last 10 bars)**: 160.04
- **Avg Close (20β30 bars ago)**: 168.29
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2458 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.90%
- **SMA200**: 161.28 (Slope: +0.1511)
- **EMA200**: 160.29 (Slope: +0.1614)
- **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 ~39.98 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: Uptrend | Strength: β‘οΈ Weak
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: Uptrend | Strength: β‘οΈ Weak
| 2,133
|
UPS
|
2021-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 133.95
- **End Price**: 183.75
- **Change**: +49.80 (+37.18%)
- **Linear Slope**: 0.18401
- **Volatility (Std Dev)**: 17.1922
- **Momentum (1-day average change)**: 0.2502
- **Recent High**: 190.00
- **Recent Low**: 132.86
- **Price Range (High - Low)**: 57.14
π **SMA Trend & Position Analysis**
- **Close Price**: 183.75
- **SMA50**: 167.92 (Slope: 0.2212), Close is 9.43% above SMA50
- **SMA200**: 163.48 (Slope: 0.2299), Close is 12.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.44 (2.72%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 183.75
- **EMA50**: 170.46 (Slope: 0.2117), Close is 7.80% above EMA50
- **EMA200**: 162.24 (Slope: 0.2209), Close is 13.26% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.21 (5.06%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 5.8641 (Slope: -0.01086, falling π)
- **MACD Signal Line**: 3.8338 (Slope: -0.01148, falling π)
- **MACD Histogram (MACD - Signal)**: +2.0303
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 25.8 to 80.5 (falling π, slope: -0.03717)
- **Current RSI Zone**: 80.5 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 45.0671 (Slope: +0.02707)
- **Price Position**: 183.75 is within the bands (Upper: 193.15, Lower: 148.09)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79085700.00 to 112528800.00 (Slope: +90724.42)
- **Price**: from 133.95 to 183.75 (Slope: +0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4609
- **ATR Slope**: -0.00018
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.8267 β π Upward
- **Avg Close (last 10 bars)**: 179.90
- **Avg Close (20β30 bars ago)**: 161.20
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1259 β π Downtrend
- **Price Change (100 bars ago β now)**: +4.34%
- **SMA200**: 163.48 (Slope: +0.1364)
- **EMA200**: 162.24 (Slope: +0.1252)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.33, slope ~2.455 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: πΌ Strong
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: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,134
|
UPS
|
2021-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 137.39
- **End Price**: 184.29
- **Change**: +46.90 (+34.14%)
- **Linear Slope**: 0.16949
- **Volatility (Std Dev)**: 16.4975
- **Momentum (1-day average change)**: 0.2357
- **Recent High**: 190.00
- **Recent Low**: 135.86
- **Price Range (High - Low)**: 54.14
π **SMA Trend & Position Analysis**
- **Close Price**: 184.29
- **SMA50**: 170.77 (Slope: 0.2066), Close is 7.92% above SMA50
- **SMA200**: 165.88 (Slope: 0.2186), Close is 11.10% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.89 (2.95%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 184.29
- **EMA50**: 174.89 (Slope: 0.1999), Close is 5.38% above EMA50
- **EMA200**: 164.30 (Slope: 0.2167), Close is 12.17% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.59 (6.45%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 4.3225 (Slope: -0.00951, falling π)
- **MACD Signal Line**: 4.6493 (Slope: -0.00984, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3268
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 43.6 to 38.0 (falling π, slope: -0.04390)
- **Current RSI Zone**: 38.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 22.1964 (Slope: +0.04416)
- **Price Position**: 184.29 is within the bands (Upper: 192.95, Lower: 170.76)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 87109200.00 to 112787800.00 (Slope: +77944.61)
- **Price**: from 137.39 to 184.29 (Slope: +0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3911
- **ATR Slope**: +0.00086
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5837 β π Upward
- **Avg Close (last 10 bars)**: 183.81
- **Avg Close (20β30 bars ago)**: 161.34
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0372 β π Downtrend
- **Price Change (100 bars ago β now)**: +3.42%
- **SMA200**: 165.88 (Slope: +0.1317)
- **EMA200**: 164.30 (Slope: +0.1058)
- **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 ~63.08 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€« **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: 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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,135
|
UPS
|
2021-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 138.96
- **End Price**: 169.99
- **Change**: +31.03 (+22.33%)
- **Linear Slope**: 0.14612
- **Volatility (Std Dev)**: 15.5431
- **Momentum (1-day average change)**: 0.1560
- **Recent High**: 190.00
- **Recent Low**: 135.86
- **Price Range (High - Low)**: 54.14
π **SMA Trend & Position Analysis**
- **Close Price**: 169.99
- **SMA50**: 173.63 (Slope: 0.1883), Close is 2.09% below SMA50
- **SMA200**: 168.12 (Slope: 0.2070), Close is 1.11% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.51 (3.27%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 169.99
- **EMA50**: 176.69 (Slope: 0.1850), Close is 3.79% below EMA50
- **EMA200**: 165.96 (Slope: 0.2107), Close is 2.43% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.73 (6.46%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.0500 (Slope: -0.01096, falling π)
- **MACD Signal Line**: 1.9278 (Slope: -0.01027, falling π)
- **MACD Histogram (MACD - Signal)**: -1.9778
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 59.2 to 23.6 (falling π, slope: -0.06547)
- **Current RSI Zone**: 23.6 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 16.1489 (Slope: +0.01550)
- **Price Position**: 169.99 is below (π» breakdown) the bands (Upper: 190.08, Lower: 173.93)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 83067300.00 to 98771500.00 (Slope: +64339.11)
- **Price**: from 138.96 to 169.99 (Slope: +0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8862
- **ATR Slope**: +0.00062
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.4218 β π Downward
- **Avg Close (last 10 bars)**: 179.96
- **Avg Close (20β30 bars ago)**: 181.23
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0775 β π Uptrend
- **Price Change (100 bars ago β now)**: -7.16%
- **SMA200**: 168.12 (Slope: +0.1357)
- **EMA200**: 165.96 (Slope: +0.0977)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~62.82, slope ~-2.084 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: π½ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: πΌ Strong
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
| 2,136
|
UPS
|
2021-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 137.54
- **End Price**: 180.17
- **Change**: +42.63 (+31.00%)
- **Linear Slope**: 0.11463
- **Volatility (Std Dev)**: 14.1037
- **Momentum (1-day average change)**: 0.2142
- **Recent High**: 190.00
- **Recent Low**: 137.40
- **Price Range (High - Low)**: 52.60
π **SMA Trend & Position Analysis**
- **Close Price**: 180.17
- **SMA50**: 177.36 (Slope: 0.1694), Close is 1.58% above SMA50
- **SMA200**: 170.16 (Slope: 0.1975), Close is 5.88% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.20 (4.23%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 180.17
- **EMA50**: 177.51 (Slope: 0.1661), Close is 1.50% above EMA50
- **EMA200**: 167.21 (Slope: 0.2028), Close is 7.75% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.30 (6.16%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2591 (Slope: -0.01569, falling π)
- **MACD Signal Line**: 0.2575 (Slope: -0.01400, falling π)
- **MACD Histogram (MACD - Signal)**: +0.0016
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 44.1 to 46.4 (falling π, slope: -0.09021)
- **Current RSI Zone**: 46.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.0027 (Slope: -0.00305)
- **Price Position**: 180.17 is within the bands (Upper: 186.98, Lower: 171.98)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 71679300.00 to 111125700.00 (Slope: +35571.96)
- **Price**: from 137.54 to 180.17 (Slope: +0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2121
- **ATR Slope**: +0.00131
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1401 β π Downward
- **Avg Close (last 10 bars)**: 178.99
- **Avg Close (20β30 bars ago)**: 184.05
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1876 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.50%
- **SMA200**: 170.16 (Slope: +0.1466)
- **EMA200**: 167.21 (Slope: +0.1013)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.79, slope ~-0.970 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: Downtrend | Strength: π½ Strong
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: Downtrend | Strength: β‘οΈ Weak
| 2,137
|
UPS
|
2022-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 137.40
- **End Price**: 187.67
- **Change**: +50.27 (+36.59%)
- **Linear Slope**: 0.08582
- **Volatility (Std Dev)**: 12.5338
- **Momentum (1-day average change)**: 0.2526
- **Recent High**: 190.00
- **Recent Low**: 137.40
- **Price Range (High - Low)**: 52.60
π **SMA Trend & Position Analysis**
- **Close Price**: 187.67
- **SMA50**: 182.03 (Slope: 0.1472), Close is 3.10% above SMA50
- **SMA200**: 172.57 (Slope: 0.1884), Close is 8.75% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.46 (5.48%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 187.67
- **EMA50**: 180.12 (Slope: 0.1416), Close is 4.19% above EMA50
- **EMA200**: 169.01 (Slope: 0.1919), Close is 11.04% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.10 (6.57%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.2530 (Slope: -0.01777, falling π)
- **MACD Signal Line**: 1.5085 (Slope: -0.01726, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7445
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 45.8 to 58.9 (falling π, slope: -0.07711)
- **Current RSI Zone**: 58.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 16.0740 (Slope: -0.02892)
- **Price Position**: 187.67 is within the bands (Upper: 190.23, Lower: 174.16)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 58377500.00 to 111753300.00 (Slope: -911.80)
- **Price**: from 137.40 to 187.67 (Slope: +0.09)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5836
- **ATR Slope**: +0.00175
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5726 β π Upward
- **Avg Close (last 10 bars)**: 184.69
- **Avg Close (20β30 bars ago)**: 179.36
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2227 β π Uptrend
- **Price Change (100 bars ago β now)**: +12.55%
- **SMA200**: 172.57 (Slope: +0.1612)
- **EMA200**: 169.01 (Slope: +0.1121)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.48, slope ~0.922 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
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: Downtrend | Strength: β‘οΈ Weak
| 2,138
|
UPS
|
2022-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 148.32
- **End Price**: 180.84
- **Change**: +32.52 (+21.93%)
- **Linear Slope**: 0.05787
- **Volatility (Std Dev)**: 10.7639
- **Momentum (1-day average change)**: 0.1634
- **Recent High**: 191.02
- **Recent Low**: 148.32
- **Price Range (High - Low)**: 42.70
π **SMA Trend & Position Analysis**
- **Close Price**: 180.84
- **SMA50**: 182.80 (Slope: 0.1244), Close is 1.07% below SMA50
- **SMA200**: 174.78 (Slope: 0.1815), Close is 3.47% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.01 (4.59%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 180.84
- **EMA50**: 182.17 (Slope: 0.1178), Close is 0.73% below EMA50
- **EMA200**: 170.68 (Slope: 0.1803), Close is 5.95% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.49 (6.73%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.8558 (Slope: -0.01842, falling π)
- **MACD Signal Line**: 1.7196 (Slope: -0.01815, falling π)
- **MACD Histogram (MACD - Signal)**: -0.8639
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 74.8 to 32.3 (falling π, slope: -0.07248)
- **Current RSI Zone**: 32.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 14.3703 (Slope: -0.05036)
- **Price Position**: 180.84 is within the bands (Upper: 192.84, Lower: 178.47)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 82438900.00 to 104339000.00 (Slope: -55300.58)
- **Price**: from 148.32 to 180.84 (Slope: +0.06)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5430
- **ATR Slope**: +0.00166
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1840 β π Upward
- **Avg Close (last 10 bars)**: 186.62
- **Avg Close (20β30 bars ago)**: 179.70
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2564 β π Uptrend
- **Price Change (100 bars ago β now)**: +7.62%
- **SMA200**: 174.78 (Slope: +0.1757)
- **EMA200**: 170.68 (Slope: +0.1249)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.43, slope ~0.591 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: 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: Uptrend | Strength: β‘οΈ Weak
| 2,139
|
UPS
|
2022-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 154.99
- **End Price**: 201.99
- **Change**: +46.99 (+30.32%)
- **Linear Slope**: 0.02413
- **Volatility (Std Dev)**: 9.4210
- **Momentum (1-day average change)**: 0.2361
- **Recent High**: 201.99
- **Recent Low**: 151.65
- **Price Range (High - Low)**: 50.34
π **SMA Trend & Position Analysis**
- **Close Price**: 201.99
- **SMA50**: 181.76 (Slope: 0.0947), Close is 11.13% above SMA50
- **SMA200**: 176.26 (Slope: 0.1746), Close is 14.60% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.51 (3.13%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 201.99
- **EMA50**: 181.04 (Slope: 0.0888), Close is 11.57% above EMA50
- **EMA200**: 171.52 (Slope: 0.1654), Close is 17.76% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.52 (5.55%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.3431 (Slope: -0.02032, falling π)
- **MACD Signal Line**: -1.2881 (Slope: -0.01975, falling π)
- **MACD Histogram (MACD - Signal)**: +0.9450
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 74.2 to 67.1 (falling π, slope: -0.06382)
- **Current RSI Zone**: 67.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 29.9848 (Slope: -0.05109)
- **Price Position**: 201.99 is above (πΊ breakout) the bands (Upper: 197.22, Lower: 167.24)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 96319200.00 to 116236600.00 (Slope: -102508.51)
- **Price**: from 154.99 to 201.99 (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**: 6.5493
- **ATR Slope**: +0.00210
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5697 β π Downward
- **Avg Close (last 10 bars)**: 178.53
- **Avg Close (20β30 bars ago)**: 185.30
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2293 β π Uptrend
- **Price Change (100 bars ago β now)**: +19.96%
- **SMA200**: 176.26 (Slope: +0.1893)
- **EMA200**: 171.52 (Slope: +0.1367)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.60, slope ~-1.630 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: Uptrend | 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: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,140
|
UPS
|
2022-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 184.86
- **End Price**: 190.23
- **Change**: +5.37 (+2.91%)
- **Linear Slope**: 0.03101
- **Volatility (Std Dev)**: 9.5680
- **Momentum (1-day average change)**: 0.0270
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 190.23
- **SMA50**: 184.98 (Slope: 0.0693), Close is 2.84% above SMA50
- **SMA200**: 177.80 (Slope: 0.1695), Close is 6.99% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.19 (4.04%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 190.23
- **EMA50**: 185.44 (Slope: 0.0682), Close is 2.58% above EMA50
- **EMA200**: 173.74 (Slope: 0.1522), Close is 9.49% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.71 (6.74%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.4397 (Slope: -0.01250, falling π)
- **MACD Signal Line**: 2.6385 (Slope: -0.01575, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1988
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 86.6 to 64.1 (falling π, slope: -0.01432)
- **Current RSI Zone**: 64.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 43.7401 (Slope: -0.01572)
- **Price Position**: 190.23 is within the bands (Upper: 208.60, Lower: 164.86)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 135389100.00 to 118099300.00 (Slope: -96637.01)
- **Price**: from 184.86 to 190.23 (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**: 6.6713
- **ATR Slope**: +0.00670
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1580 β π Upward
- **Avg Close (last 10 bars)**: 194.93
- **Avg Close (20β30 bars ago)**: 185.93
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2570 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.12%
- **SMA200**: 177.80 (Slope: +0.1979)
- **EMA200**: 173.74 (Slope: +0.1483)
- **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 ~0.257 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: Downtrend | Strength: π½ Strong
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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,141
|
UPS
|
2022-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 186.56
- **End Price**: 181.31
- **Change**: -5.25 (-2.82%)
- **Linear Slope**: 0.04983
- **Volatility (Std Dev)**: 9.5329
- **Momentum (1-day average change)**: -0.0264
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 181.31
- **SMA50**: 185.70 (Slope: 0.0545), Close is 2.36% below SMA50
- **SMA200**: 177.74 (Slope: 0.1657), Close is 2.01% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.96 (4.48%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 181.31
- **EMA50**: 185.01 (Slope: 0.0604), Close is 2.00% below EMA50
- **EMA200**: 174.63 (Slope: 0.1427), Close is 3.83% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.38 (5.94%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.8021 (Slope: -0.00156, falling π)
- **MACD Signal Line**: 0.2307 (Slope: -0.00603, falling π)
- **MACD Histogram (MACD - Signal)**: -1.0328
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 80.8 to 26.1 (rising π, slope: +0.01268)
- **Current RSI Zone**: 26.1 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 29.0628 (Slope: +0.05242)
- **Price Position**: 181.31 is within the bands (Upper: 204.95, Lower: 175.89)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 140838900.00 to 116041300.00 (Slope: -43777.07)
- **Price**: from 186.56 to 181.31 (Slope: +0.05)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0097
- **ATR Slope**: +0.01055
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.1467 β π Downward
- **Avg Close (last 10 bars)**: 184.73
- **Avg Close (20β30 bars ago)**: 176.34
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1622 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.59%
- **SMA200**: 177.74 (Slope: +0.1949)
- **EMA200**: 174.63 (Slope: +0.1538)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~43.14, slope ~0.310 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: πΌ Strong
Ticker2
Trend: Downtrend | 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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,142
|
UPS
|
2022-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 184.86
- **End Price**: 185.67
- **Change**: +0.82 (+0.44%)
- **Linear Slope**: 0.06801
- **Volatility (Std Dev)**: 9.4909
- **Momentum (1-day average change)**: 0.0041
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 185.67
- **SMA50**: 185.30 (Slope: 0.0472), Close is 0.20% above SMA50
- **SMA200**: 177.63 (Slope: 0.1617), Close is 4.53% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.67 (4.32%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 185.67
- **EMA50**: 184.21 (Slope: 0.0605), Close is 0.80% above EMA50
- **EMA200**: 175.39 (Slope: 0.1349), Close is 5.86% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.81 (5.03%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.2332 (Slope: +0.00585, rising π)
- **MACD Signal Line**: -1.1194 (Slope: +0.00313, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1138
- 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 56.8 (rising π, slope: +0.01798)
- **Current RSI Zone**: 56.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 13.2281 (Slope: +0.06592)
- **Price Position**: 185.67 is within the bands (Upper: 190.33, Lower: 177.10)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 131390000.00 to 127907700.00 (Slope: +22092.53)
- **Price**: from 184.86 to 185.67 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7862
- **ATR Slope**: +0.01243
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2840 β π Downward
- **Avg Close (last 10 bars)**: 182.70
- **Avg Close (20β30 bars ago)**: 196.11
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0469 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.85%
- **SMA200**: 177.63 (Slope: +0.1756)
- **EMA200**: 175.39 (Slope: +0.1481)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.99, slope ~-1.143 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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ 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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,143
|
UPS
|
2022-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 171.41
- **End Price**: 182.24
- **Change**: +10.84 (+6.32%)
- **Linear Slope**: 0.09589
- **Volatility (Std Dev)**: 10.0731
- **Momentum (1-day average change)**: 0.0545
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 182.24
- **SMA50**: 187.09 (Slope: 0.0525), Close is 2.59% below SMA50
- **SMA200**: 178.48 (Slope: 0.1557), Close is 2.11% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.62 (4.83%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 182.24
- **EMA50**: 187.12 (Slope: 0.0716), Close is 2.61% below EMA50
- **EMA200**: 177.37 (Slope: 0.1290), Close is 2.75% above EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.75 (5.50%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.0710 (Slope: +0.01176, rising π)
- **MACD Signal Line**: 1.4842 (Slope: +0.01057, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4132
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 20.3 to 52.4 (rising π, slope: +0.01838)
- **Current RSI Zone**: 52.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 24.5899 (Slope: +0.04961)
- **Price Position**: 182.24 is within the bands (Upper: 200.24, Lower: 175.65)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 109409500.00 to 121778000.00 (Slope: +96107.77)
- **Price**: from 171.41 to 182.24 (Slope: +0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7959
- **ATR Slope**: +0.01379
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6382 β π Upward
- **Avg Close (last 10 bars)**: 190.93
- **Avg Close (20β30 bars ago)**: 184.35
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0906 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.38%
- **SMA200**: 178.48 (Slope: +0.1412)
- **EMA200**: 177.37 (Slope: +0.1389)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.69, slope ~1.509 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**
- 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: Downtrend | 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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,144
|
UPS
|
2022-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 182.20
- **End Price**: 165.82
- **Change**: -16.37 (-8.99%)
- **Linear Slope**: 0.08350
- **Volatility (Std Dev)**: 10.2533
- **Momentum (1-day average change)**: -0.0823
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 165.82
- **SMA50**: 185.05 (Slope: 0.0630), Close is 10.39% below SMA50
- **SMA200**: 178.15 (Slope: 0.1506), Close is 6.92% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.91 (3.88%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 165.82
- **EMA50**: 181.86 (Slope: 0.0770), Close is 8.82% below EMA50
- **EMA200**: 176.73 (Slope: 0.1256), Close is 6.17% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.12 (2.90%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -5.7271 (Slope: +0.00570, rising π)
- **MACD Signal Line**: -3.5438 (Slope: +0.00825, rising π)
- **MACD Histogram (MACD - Signal)**: -2.1834
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 64.1 to 18.6 (falling π, slope: -0.02899)
- **Current RSI Zone**: 18.6 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 46.1791 (Slope: +0.06681)
- **Price Position**: 165.82 is within the bands (Upper: 204.80, Lower: 158.62)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 115481500.00 to 92752900.00 (Slope: +97227.55)
- **Price**: from 182.20 to 165.82 (Slope: +0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8595
- **ATR Slope**: +0.01465
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.7866 β π Downward
- **Avg Close (last 10 bars)**: 171.34
- **Avg Close (20β30 bars ago)**: 184.14
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0102 β π Uptrend
- **Price Change (100 bars ago β now)**: -10.19%
- **SMA200**: 178.15 (Slope: +0.1169)
- **EMA200**: 176.73 (Slope: +0.1314)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.30, slope ~-0.979 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: 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: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,145
|
UPS
|
2022-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 182.50
- **End Price**: 158.73
- **Change**: -23.77 (-13.02%)
- **Linear Slope**: 0.07413
- **Volatility (Std Dev)**: 10.5494
- **Momentum (1-day average change)**: -0.1194
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 158.73
- **SMA50**: 179.41 (Slope: 0.0733), Close is 11.52% below SMA50
- **SMA200**: 177.21 (Slope: 0.1433), Close is 10.43% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.20 (1.24%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 158.73
- **EMA50**: 176.31 (Slope: 0.0774), Close is 9.97% below EMA50
- **EMA200**: 175.63 (Slope: 0.1212), Close is 9.62% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.68 (0.39%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -5.3159 (Slope: -0.00055, falling π)
- **MACD Signal Line**: -5.1946 (Slope: +0.00171, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1213
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.1 to 36.0 (falling π, slope: -0.03053)
- **Current RSI Zone**: 36.0 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 22.3857 (Slope: +0.08505)
- **Price Position**: 158.73 is within the bands (Upper: 179.48, Lower: 157.09)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 114139500.00 to 83385600.00 (Slope: +84577.94)
- **Price**: from 182.50 to 158.73 (Slope: +0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5401
- **ATR Slope**: +0.01382
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7539 β π Downward
- **Avg Close (last 10 bars)**: 165.23
- **Avg Close (20β30 bars ago)**: 192.09
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1236 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.73%
- **SMA200**: 177.21 (Slope: +0.0848)
- **EMA200**: 175.63 (Slope: +0.1135)
- **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 ~36.96 β Bearish momentum intensifying.
- 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**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
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: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,146
|
UPS
|
2022-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 165.85
- **End Price**: 158.37
- **Change**: -7.48 (-4.51%)
- **Linear Slope**: 0.05018
- **Volatility (Std Dev)**: 11.1663
- **Momentum (1-day average change)**: -0.0376
- **Recent High**: 203.23
- **Recent Low**: 155.45
- **Price Range (High - Low)**: 47.78
π **SMA Trend & Position Analysis**
- **Close Price**: 158.37
- **SMA50**: 174.30 (Slope: 0.0770), Close is 9.14% below SMA50
- **SMA200**: 176.21 (Slope: 0.1340), Close is 10.13% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.92 (1.09%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 158.37
- **EMA50**: 170.49 (Slope: 0.0725), Close is 7.11% below EMA50
- **EMA200**: 174.02 (Slope: 0.1156), Close is 9.00% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.53 (2.03%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.5789 (Slope: -0.00643, falling π)
- **MACD Signal Line**: -4.9963 (Slope: -0.00387, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4174
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 14.0 to 38.6 (falling π, slope: -0.04177)
- **Current RSI Zone**: 38.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.5663 (Slope: +0.06228)
- **Price Position**: 158.37 is within the bands (Upper: 170.24, Lower: 153.68)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 87374500.00 to 90042100.00 (Slope: +59627.67)
- **Price**: from 165.85 to 158.37 (Slope: +0.05)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2645
- **ATR Slope**: +0.01378
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5673 β π Downward
- **Avg Close (last 10 bars)**: 158.69
- **Avg Close (20β30 bars ago)**: 171.34
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2647 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.66%
- **SMA200**: 176.21 (Slope: +0.0483)
- **EMA200**: 174.02 (Slope: +0.0833)
- **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 ~29.23, slope ~0.667 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
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,147
|
UPS
|
2022-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 171.40
- **End Price**: 160.32
- **Change**: -11.08 (-6.47%)
- **Linear Slope**: -0.00004
- **Volatility (Std Dev)**: 11.9158
- **Momentum (1-day average change)**: -0.0557
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 160.32
- **SMA50**: 167.44 (Slope: 0.0662), Close is 4.25% below SMA50
- **SMA200**: 175.63 (Slope: 0.1197), Close is 8.72% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -8.19 (4.66%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 160.32
- **EMA50**: 165.47 (Slope: 0.0523), Close is 3.11% below EMA50
- **EMA200**: 172.11 (Slope: 0.1049), Close is 6.85% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.64 (3.86%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.8879 (Slope: -0.01822, falling π)
- **MACD Signal Line**: -3.2508 (Slope: -0.01472, falling π)
- **MACD Histogram (MACD - Signal)**: +1.3629
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.4 to 55.2 (falling π, slope: -0.08981)
- **Current RSI Zone**: 55.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 15.0573 (Slope: +0.07075)
- **Price Position**: 160.32 is within the bands (Upper: 165.40, Lower: 150.34)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 100089300.00 to 80714300.00 (Slope: +10951.93)
- **Price**: from 171.40 to 160.32 (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**: 4.6987
- **ATR Slope**: +0.01423
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0797 β π Downward
- **Avg Close (last 10 bars)**: 156.23
- **Avg Close (20β30 bars ago)**: 163.36
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3562 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.07%
- **SMA200**: 175.63 (Slope: +0.0085)
- **EMA200**: 172.11 (Slope: +0.0370)
- **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 ~38.41, slope ~1.002 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: 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
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,148
|
UPS
|
2022-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 170.45
- **End Price**: 156.45
- **Change**: -14.00 (-8.21%)
- **Linear Slope**: -0.03408
- **Volatility (Std Dev)**: 12.3822
- **Momentum (1-day average change)**: -0.0704
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 156.45
- **SMA50**: 161.40 (Slope: 0.0445), Close is 3.07% below SMA50
- **SMA200**: 175.18 (Slope: 0.1062), Close is 10.69% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -13.77 (7.86%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 156.45
- **EMA50**: 163.37 (Slope: 0.0291), Close is 4.24% below EMA50
- **EMA200**: 170.91 (Slope: 0.0933), Close is 8.46% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.54 (4.41%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.5565 (Slope: -0.02138, falling π)
- **MACD Signal Line**: -1.2699 (Slope: -0.01984, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2866
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.3 to 52.9 (falling π, slope: -0.06286)
- **Current RSI Zone**: 52.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 19.7737 (Slope: +0.05325)
- **Price Position**: 156.45 is within the bands (Upper: 167.79, Lower: 148.02)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 98940200.00 to 79882800.00 (Slope: -32926.21)
- **Price**: from 170.45 to 156.45 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5511
- **ATR Slope**: +0.01161
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2379 β π Upward
- **Avg Close (last 10 bars)**: 159.58
- **Avg Close (20β30 bars ago)**: 159.51
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4096 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.47%
- **SMA200**: 175.18 (Slope: -0.0156)
- **EMA200**: 170.91 (Slope: -0.0022)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.54, slope ~0.657 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 **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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,149
|
UPS
|
2022-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 168.13
- **End Price**: 164.55
- **Change**: -3.58 (-2.13%)
- **Linear Slope**: -0.06909
- **Volatility (Std Dev)**: 12.8893
- **Momentum (1-day average change)**: -0.0180
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 164.55
- **SMA50**: 159.36 (Slope: 0.0134), Close is 3.26% above SMA50
- **SMA200**: 174.60 (Slope: 0.0897), Close is 5.76% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -15.25 (8.73%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 164.55
- **EMA50**: 161.97 (Slope: -0.0010), Close is 1.59% above EMA50
- **EMA200**: 169.68 (Slope: 0.0779), Close is 3.02% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -7.71 (4.54%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.5861 (Slope: -0.02283, falling π)
- **MACD Signal Line**: -0.4176 (Slope: -0.02254, falling π)
- **MACD Histogram (MACD - Signal)**: +1.0037
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 51.2 to 70.6 (falling π, slope: -0.05405)
- **Current RSI Zone**: 70.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 17.9147 (Slope: +0.02187)
- **Price Position**: 164.55 is within the bands (Upper: 168.01, Lower: 150.09)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 96939500.00 to 86724400.00 (Slope: -78203.91)
- **Price**: from 168.13 to 164.55 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4488
- **ATR Slope**: +0.00849
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0331 β π Upward
- **Avg Close (last 10 bars)**: 159.58
- **Avg Close (20β30 bars ago)**: 157.29
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4134 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.55%
- **SMA200**: 174.60 (Slope: -0.0359)
- **EMA200**: 169.68 (Slope: -0.0478)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.56, slope ~0.105 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: πΌ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,150
|
UPS
|
2022-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 160.96
- **End Price**: 162.42
- **Change**: +1.46 (+0.90%)
- **Linear Slope**: -0.09944
- **Volatility (Std Dev)**: 12.9614
- **Momentum (1-day average change)**: 0.0073
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 162.42
- **SMA50**: 159.29 (Slope: -0.0155), Close is 1.96% above SMA50
- **SMA200**: 174.53 (Slope: 0.0754), Close is 6.94% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -15.24 (8.73%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 162.42
- **EMA50**: 162.07 (Slope: -0.0266), Close is 0.21% above EMA50
- **EMA200**: 169.06 (Slope: 0.0639), Close is 3.93% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.99 (4.13%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4918 (Slope: -0.02259, falling π)
- **MACD Signal Line**: 0.6855 (Slope: -0.02244, falling π)
- **MACD Histogram (MACD - Signal)**: -0.1937
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.7 to 48.5 (falling π, slope: -0.04558)
- **Current RSI Zone**: 48.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.9250 (Slope: -0.00173)
- **Price Position**: 162.42 is within the bands (Upper: 168.54, Lower: 152.61)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 85693900.00 to 85884400.00 (Slope: -115205.67)
- **Price**: from 160.96 to 162.42 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8490
- **ATR Slope**: +0.00620
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3800 β π Upward
- **Avg Close (last 10 bars)**: 162.71
- **Avg Close (20β30 bars ago)**: 159.58
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3459 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.87%
- **SMA200**: 174.53 (Slope: -0.0430)
- **EMA200**: 169.06 (Slope: -0.0754)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.66, slope ~0.350 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.
- 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: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,151
|
UPS
|
2022-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 166.78
- **End Price**: 173.76
- **Change**: +6.98 (+4.18%)
- **Linear Slope**: -0.13982
- **Volatility (Std Dev)**: 12.5608
- **Momentum (1-day average change)**: 0.0351
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 173.76
- **SMA50**: 160.97 (Slope: -0.0549), Close is 7.95% above SMA50
- **SMA200**: 174.98 (Slope: 0.0571), Close is 0.70% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -14.01 (8.01%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 173.76
- **EMA50**: 163.79 (Slope: -0.0613), Close is 6.09% above EMA50
- **EMA200**: 168.80 (Slope: 0.0444), Close is 2.93% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.02 (2.97%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.4658 (Slope: -0.02443, falling π)
- **MACD Signal Line**: 1.5493 (Slope: -0.02394, falling π)
- **MACD Histogram (MACD - Signal)**: +0.9165
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 56.5 to 71.7 (falling π, slope: -0.06454)
- **Current RSI Zone**: 71.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 16.5707 (Slope: -0.03018)
- **Price Position**: 173.76 is above (πΊ breakout) the bands (Upper: 173.01, Lower: 156.44)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94897500.00 to 96230000.00 (Slope: -165412.88)
- **Price**: from 166.78 to 173.76 (Slope: -0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1279
- **ATR Slope**: +0.00303
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3713 β π Upward
- **Avg Close (last 10 bars)**: 167.18
- **Avg Close (20β30 bars ago)**: 159.58
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2521 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.72%
- **SMA200**: 174.98 (Slope: -0.0461)
- **EMA200**: 168.80 (Slope: -0.0988)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.42, slope ~0.446 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**
- 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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
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: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,152
|
UPS
|
2022-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 186.37
- **End Price**: 184.50
- **Change**: -1.86 (-1.00%)
- **Linear Slope**: -0.13726
- **Volatility (Std Dev)**: 12.5025
- **Momentum (1-day average change)**: -0.0094
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 184.50
- **SMA50**: 164.94 (Slope: -0.0861), Close is 11.86% above SMA50
- **SMA200**: 175.10 (Slope: 0.0405), Close is 5.37% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.16 (5.80%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 184.50
- **EMA50**: 168.36 (Slope: -0.0883), Close is 9.59% above EMA50
- **EMA200**: 169.61 (Slope: 0.0266), Close is 8.78% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.25 (0.74%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 5.1181 (Slope: -0.01701, falling π)
- **MACD Signal Line**: 3.8653 (Slope: -0.02051, falling π)
- **MACD Histogram (MACD - Signal)**: +1.2527
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 82.8 to 91.7 (rising π, slope: +0.01116)
- **Current RSI Zone**: 91.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 26.6120 (Slope: -0.03022)
- **Price Position**: 184.50 is within the bands (Upper: 185.47, Lower: 158.86)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 116759200.00 to 104594600.00 (Slope: -168641.55)
- **Price**: from 186.37 to 184.50 (Slope: -0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5267
- **ATR Slope**: +0.00042
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.0260 β π Upward
- **Avg Close (last 10 bars)**: 177.16
- **Avg Close (20β30 bars ago)**: 162.27
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0596 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.51%
- **SMA200**: 175.10 (Slope: -0.0435)
- **EMA200**: 169.61 (Slope: -0.1048)
- **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 ~64.16 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.
- 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: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
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: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,153
|
UPS
|
2022-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 184.60
- **End Price**: 176.20
- **Change**: -8.40 (-4.55%)
- **Linear Slope**: -0.10740
- **Volatility (Std Dev)**: 12.4302
- **Momentum (1-day average change)**: -0.0422
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 176.20
- **SMA50**: 171.09 (Slope: -0.1103), Close is 2.98% above SMA50
- **SMA200**: 174.91 (Slope: 0.0211), Close is 0.73% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.82 (2.18%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 176.20
- **EMA50**: 173.37 (Slope: -0.1002), Close is 1.63% above EMA50
- **EMA200**: 171.02 (Slope: 0.0089), Close is 3.03% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.35 (1.37%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.5859 (Slope: +0.00132, rising π)
- **MACD Signal Line**: 3.2759 (Slope: -0.00338, falling π)
- **MACD Histogram (MACD - Signal)**: -1.6899
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 49.2 to 34.2 (rising π, slope: +0.07990)
- **Current RSI Zone**: 34.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.9578 (Slope: +0.00272)
- **Price Position**: 176.20 is within the bands (Upper: 189.54, Lower: 171.58)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 115090600.00 to 97366100.00 (Slope: -143556.00)
- **Price**: from 184.60 to 176.20 (Slope: -0.11)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0790
- **ATR Slope**: -0.00257
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0602 β π Downward
- **Avg Close (last 10 bars)**: 180.18
- **Avg Close (20β30 bars ago)**: 169.12
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2046 β π Uptrend
- **Price Change (100 bars ago β now)**: +4.69%
- **SMA200**: 174.91 (Slope: -0.0304)
- **EMA200**: 171.02 (Slope: -0.0783)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~66.11, slope ~-0.055 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**
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: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Sideways | Strength: β‘οΈ Weak
| 2,154
|
UPS
|
2022-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 173.69
- **End Price**: 165.79
- **Change**: -7.90 (-4.55%)
- **Linear Slope**: -0.09765
- **Volatility (Std Dev)**: 12.3455
- **Momentum (1-day average change)**: -0.0397
- **Recent High**: 203.23
- **Recent Low**: 148.89
- **Price Range (High - Low)**: 54.34
π **SMA Trend & Position Analysis**
- **Close Price**: 165.79
- **SMA50**: 173.28 (Slope: -0.1170), Close is 4.32% below SMA50
- **SMA200**: 174.56 (Slope: 0.0094), Close is 5.02% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.28 (0.73%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 165.79
- **EMA50**: 173.62 (Slope: -0.1003), Close is 4.51% below EMA50
- **EMA200**: 171.31 (Slope: -0.0006), Close is 3.22% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.31 (1.35%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.0584 (Slope: +0.00586, rising π)
- **MACD Signal Line**: 0.4779 (Slope: +0.00384, rising π)
- **MACD Histogram (MACD - Signal)**: -1.5363
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.5 to 19.6 (rising π, slope: +0.04761)
- **Current RSI Zone**: 19.6 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 21.6397 (Slope: -0.01777)
- **Price Position**: 165.79 is below (π» breakdown) the bands (Upper: 188.73, Lower: 167.09)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 101709900.00 to 86774400.00 (Slope: -138305.17)
- **Price**: from 173.69 to 165.79 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8855
- **ATR Slope**: -0.00572
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7777 β π Downward
- **Avg Close (last 10 bars)**: 174.63
- **Avg Close (20β30 bars ago)**: 179.60
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2534 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.87%
- **SMA200**: 174.56 (Slope: -0.0205)
- **EMA200**: 171.31 (Slope: -0.0512)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.96, slope ~-2.264 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**
- π’ **High Volume Spike** β Institutional interest or news reaction.
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,155
|
UPS
|
2022-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 180.17
- **End Price**: 144.77
- **Change**: -35.40 (-19.65%)
- **Linear Slope**: -0.12883
- **Volatility (Std Dev)**: 13.4231
- **Momentum (1-day average change)**: -0.1779
- **Recent High**: 203.23
- **Recent Low**: 144.77
- **Price Range (High - Low)**: 58.46
π **SMA Trend & Position Analysis**
- **Close Price**: 144.77
- **SMA50**: 170.77 (Slope: -0.1211), Close is 15.23% below SMA50
- **SMA200**: 173.12 (Slope: -0.0043), Close is 16.38% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.36 (1.36%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 144.77
- **EMA50**: 165.51 (Slope: -0.1057), Close is 12.53% below EMA50
- **EMA200**: 169.22 (Slope: -0.0124), Close is 14.45% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.71 (2.19%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -7.8825 (Slope: -0.00298, falling π)
- **MACD Signal Line**: -6.2356 (Slope: +0.00029, rising π)
- **MACD Histogram (MACD - Signal)**: -1.6468
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.4 to 15.5 (falling π, slope: -0.01372)
- **Current RSI Zone**: 15.5 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 50.9771 (Slope: +0.00038)
- **Price Position**: 144.77 is within the bands (Upper: 187.29, Lower: 136.31)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 111125700.00 to 58596300.00 (Slope: -180761.99)
- **Price**: from 180.17 to 144.77 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9737
- **ATR Slope**: -0.00595
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -2.0450 β π Downward
- **Avg Close (last 10 bars)**: 150.76
- **Avg Close (20β30 bars ago)**: 180.18
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1280 β π Uptrend
- **Price Change (100 bars ago β now)**: -9.81%
- **SMA200**: 173.12 (Slope: -0.0162)
- **EMA200**: 169.22 (Slope: -0.0255)
- **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 ~35.99 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,156
|
UPS
|
2022-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 187.29
- **End Price**: 144.89
- **Change**: -42.39 (-22.64%)
- **Linear Slope**: -0.15153
- **Volatility (Std Dev)**: 14.4253
- **Momentum (1-day average change)**: -0.2130
- **Recent High**: 203.23
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 60.61
π **SMA Trend & Position Analysis**
- **Close Price**: 144.89
- **SMA50**: 166.13 (Slope: -0.1227), Close is 12.79% below SMA50
- **SMA200**: 171.25 (Slope: -0.0165), Close is 15.39% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.12 (2.99%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 144.89
- **EMA50**: 159.00 (Slope: -0.1180), Close is 8.87% below EMA50
- **EMA200**: 167.00 (Slope: -0.0248), Close is 13.24% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.00 (4.79%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -6.0245 (Slope: -0.01020, falling π)
- **MACD Signal Line**: -6.5724 (Slope: -0.00768, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5479
- 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 49.9 (falling π, slope: -0.01227)
- **Current RSI Zone**: 49.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 20.3467 (Slope: +0.00695)
- **Price Position**: 144.89 is within the bands (Upper: 158.53, Lower: 138.18)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 110173400.00 to 60671900.00 (Slope: -212941.69)
- **Price**: from 187.29 to 144.89 (Slope: -0.15)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0699
- **ATR Slope**: -0.00695
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6266 β π Downward
- **Avg Close (last 10 bars)**: 145.95
- **Avg Close (20β30 bars ago)**: 172.84
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0333 β π Downtrend
- **Price Change (100 bars ago β now)**: -6.44%
- **SMA200**: 171.25 (Slope: -0.0239)
- **EMA200**: 167.00 (Slope: -0.0189)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~27.59, slope ~0.341 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€« **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: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,157
|
UPS
|
2022-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 180.01
- **End Price**: 150.02
- **Change**: -29.99 (-16.66%)
- **Linear Slope**: -0.15925
- **Volatility (Std Dev)**: 14.7555
- **Momentum (1-day average change)**: -0.1507
- **Recent High**: 203.23
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 60.61
π **SMA Trend & Position Analysis**
- **Close Price**: 150.02
- **SMA50**: 158.29 (Slope: -0.1273), Close is 5.23% below SMA50
- **SMA200**: 168.99 (Slope: -0.0302), Close is 11.23% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.70 (6.33%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 150.02
- **EMA50**: 155.27 (Slope: -0.1326), Close is 3.38% below EMA50
- **EMA200**: 164.98 (Slope: -0.0396), Close is 9.07% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.71 (5.89%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.5137 (Slope: -0.00882, falling π)
- **MACD Signal Line**: -2.7219 (Slope: -0.00944, falling π)
- **MACD Histogram (MACD - Signal)**: +1.2082
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 31.6 to 62.9 (rising π, slope: +0.02696)
- **Current RSI Zone**: 62.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.9451 (Slope: -0.03073)
- **Price Position**: 150.02 is within the bands (Upper: 153.53, Lower: 141.58)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 101999300.00 to 66920600.00 (Slope: -236771.35)
- **Price**: from 180.01 to 150.02 (Slope: -0.16)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6409
- **ATR Slope**: -0.00918
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2980 β π Upward
- **Avg Close (last 10 bars)**: 149.18
- **Avg Close (20β30 bars ago)**: 148.63
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1561 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.54%
- **SMA200**: 168.99 (Slope: -0.0449)
- **EMA200**: 164.98 (Slope: -0.0290)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~38.50, slope ~1.756 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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least 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
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,158
|
UPS
|
2022-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 201.99
- **End Price**: 164.15
- **Change**: -37.84 (-18.73%)
- **Linear Slope**: -0.16946
- **Volatility (Std Dev)**: 15.0774
- **Momentum (1-day average change)**: -0.1901
- **Recent High**: 203.23
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 60.61
π **SMA Trend & Position Analysis**
- **Close Price**: 164.15
- **SMA50**: 153.36 (Slope: -0.1383), Close is 7.03% above SMA50
- **SMA200**: 167.85 (Slope: -0.0405), Close is 2.20% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -14.48 (8.63%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 164.15
- **EMA50**: 154.89 (Slope: -0.1440), Close is 5.98% above EMA50
- **EMA200**: 163.90 (Slope: -0.0518), Close is 0.15% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.01 (5.50%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.0013 (Slope: -0.00813, falling π)
- **MACD Signal Line**: -0.0213 (Slope: -0.00853, falling π)
- **MACD Histogram (MACD - Signal)**: +2.0227
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.1 to 68.8 (rising π, slope: +0.01326)
- **Current RSI Zone**: 68.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 20.7808 (Slope: -0.05576)
- **Price Position**: 164.15 is above (πΊ breakout) the bands (Upper: 161.72, Lower: 140.94)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 116236600.00 to 68260200.00 (Slope: -269990.97)
- **Price**: from 201.99 to 164.15 (Slope: -0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6073
- **ATR Slope**: -0.00954
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.6092 β π Upward
- **Avg Close (last 10 bars)**: 153.48
- **Avg Close (20β30 bars ago)**: 145.93
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2509 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.50%
- **SMA200**: 167.85 (Slope: -0.0679)
- **EMA200**: 163.90 (Slope: -0.0474)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.41, slope ~1.088 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Sideways | Strength: β‘οΈ Weak
| 2,159
|
UPS
|
2022-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 188.52
- **End Price**: 172.04
- **Change**: -16.48 (-8.74%)
- **Linear Slope**: -0.12532
- **Volatility (Std Dev)**: 13.4908
- **Momentum (1-day average change)**: -0.0828
- **Recent High**: 196.19
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 53.57
π **SMA Trend & Position Analysis**
- **Close Price**: 172.04
- **SMA50**: 152.61 (Slope: -0.1480), Close is 12.73% above SMA50
- **SMA200**: 166.16 (Slope: -0.0499), Close is 3.54% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -13.55 (8.15%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 172.04
- **EMA50**: 158.62 (Slope: -0.1438), Close is 8.46% above EMA50
- **EMA200**: 164.02 (Slope: -0.0614), Close is 4.89% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.40 (3.29%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 4.6323 (Slope: +0.00555, rising π)
- **MACD Signal Line**: 3.5001 (Slope: +0.00060, rising π)
- **MACD Histogram (MACD - Signal)**: +1.1322
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.4 to 75.3 (rising π, slope: +0.07833)
- **Current RSI Zone**: 75.3 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 30.3478 (Slope: -0.02344)
- **Price Position**: 172.04 is within the bands (Upper: 175.24, Lower: 144.90)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 115872600.00 to 84089300.00 (Slope: -254716.46)
- **Price**: from 188.52 to 172.04 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5491
- **ATR Slope**: -0.00619
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +1.1823 β π Upward
- **Avg Close (last 10 bars)**: 165.39
- **Avg Close (20β30 bars ago)**: 149.08
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2321 β π Downtrend
- **Price Change (100 bars ago β now)**: +8.70%
- **SMA200**: 166.16 (Slope: -0.0957)
- **EMA200**: 164.02 (Slope: -0.0683)
- **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 ~62.18 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.
- 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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,160
|
UPS
|
2022-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 187.35
- **End Price**: 163.91
- **Change**: -23.44 (-12.51%)
- **Linear Slope**: -0.10016
- **Volatility (Std Dev)**: 12.8514
- **Momentum (1-day average change)**: -0.1178
- **Recent High**: 196.19
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 53.57
π **SMA Trend & Position Analysis**
- **Close Price**: 163.91
- **SMA50**: 155.73 (Slope: -0.1455), Close is 5.26% above SMA50
- **SMA200**: 165.13 (Slope: -0.0577), Close is 0.73% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -9.40 (5.69%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 163.91
- **EMA50**: 160.30 (Slope: -0.1330), Close is 2.25% above EMA50
- **EMA200**: 163.99 (Slope: -0.0662), Close is 0.05% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -3.69 (2.25%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.9994 (Slope: +0.01297, rising π)
- **MACD Signal Line**: 2.4678 (Slope: +0.01030, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4685
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 41.7 to 48.5 (rising π, slope: +0.06447)
- **Current RSI Zone**: 48.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.1429 (Slope: -0.00639)
- **Price Position**: 163.91 is within the bands (Upper: 172.61, Lower: 156.46)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 121915000.00 to 71111900.00 (Slope: -238205.34)
- **Price**: from 187.35 to 163.91 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6339
- **ATR Slope**: -0.00545
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0266 β π Upward
- **Avg Close (last 10 bars)**: 163.68
- **Avg Close (20β30 bars ago)**: 154.75
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2238 β π Downtrend
- **Price Change (100 bars ago β now)**: +0.20%
- **SMA200**: 165.13 (Slope: -0.1176)
- **EMA200**: 163.99 (Slope: -0.0839)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~60.90, slope ~-0.287 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,161
|
UPS
|
2023-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 196.07
- **End Price**: 157.25
- **Change**: -38.83 (-19.80%)
- **Linear Slope**: -0.08016
- **Volatility (Std Dev)**: 12.1759
- **Momentum (1-day average change)**: -0.1951
- **Recent High**: 196.19
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 53.57
π **SMA Trend & Position Analysis**
- **Close Price**: 157.25
- **SMA50**: 158.41 (Slope: -0.1337), Close is 0.74% below SMA50
- **SMA200**: 163.92 (Slope: -0.0652), Close is 4.07% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.51 (3.36%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 157.25
- **EMA50**: 159.90 (Slope: -0.1184), Close is 1.66% below EMA50
- **EMA200**: 163.53 (Slope: -0.0684), Close is 3.84% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.63 (2.22%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.6654 (Slope: +0.01438, rising π)
- **MACD Signal Line**: 0.1634 (Slope: +0.01382, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8287
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.1 to 43.8 (rising π, slope: +0.04982)
- **Current RSI Zone**: 43.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.1519 (Slope: -0.02101)
- **Price Position**: 157.25 is within the bands (Upper: 169.00, Lower: 153.85)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 134449900.00 to 62550900.00 (Slope: -211520.80)
- **Price**: from 196.07 to 157.25 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7222
- **ATR Slope**: -0.00394
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3674 β π Downward
- **Avg Close (last 10 bars)**: 159.17
- **Avg Close (20β30 bars ago)**: 165.39
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1838 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.64%
- **SMA200**: 163.92 (Slope: -0.1321)
- **EMA200**: 163.53 (Slope: -0.0955)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.90, slope ~-1.220 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**
- π€« **Low Volume** β Lack of conviction.
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most 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
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,162
|
UPS
|
2023-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 194.20
- **End Price**: 164.76
- **Change**: -29.44 (-15.16%)
- **Linear Slope**: -0.04190
- **Volatility (Std Dev)**: 10.4651
- **Momentum (1-day average change)**: -0.1479
- **Recent High**: 194.20
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 51.59
π **SMA Trend & Position Analysis**
- **Close Price**: 164.76
- **SMA50**: 160.73 (Slope: -0.1163), Close is 2.51% above SMA50
- **SMA200**: 162.55 (Slope: -0.0718), Close is 1.36% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.82 (1.12%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 164.76
- **EMA50**: 160.64 (Slope: -0.1004), Close is 2.57% above EMA50
- **EMA200**: 163.41 (Slope: -0.0677), Close is 0.83% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.77 (1.70%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8413 (Slope: +0.01866, rising π)
- **MACD Signal Line**: 0.2132 (Slope: +0.01667, rising π)
- **MACD Histogram (MACD - Signal)**: +0.6281
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 66.5 to 60.5 (rising π, slope: +0.06977)
- **Current RSI Zone**: 60.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.1116 (Slope: -0.03623)
- **Price Position**: 164.76 is within the bands (Upper: 166.29, Lower: 155.18)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 128630200.00 to 70995000.00 (Slope: -168592.58)
- **Price**: from 194.20 to 164.76 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1420
- **ATR Slope**: -0.00390
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1968 β π Upward
- **Avg Close (last 10 bars)**: 161.63
- **Avg Close (20β30 bars ago)**: 164.49
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0475 β π Downtrend
- **Price Change (100 bars ago β now)**: -10.43%
- **SMA200**: 162.55 (Slope: -0.1404)
- **EMA200**: 163.41 (Slope: -0.0972)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.64, slope ~-0.206 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: β‘οΈ Weak
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
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: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,163
|
UPS
|
2023-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 165.06
- **End Price**: 167.32
- **Change**: +2.26 (+1.37%)
- **Linear Slope**: -0.01795
- **Volatility (Std Dev)**: 9.7663
- **Momentum (1-day average change)**: 0.0114
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 167.32
- **SMA50**: 162.66 (Slope: -0.0826), Close is 2.86% above SMA50
- **SMA200**: 161.82 (Slope: -0.0788), Close is 3.40% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.84 (0.52%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 167.32
- **EMA50**: 161.48 (Slope: -0.0716), Close is 3.62% above EMA50
- **EMA200**: 163.33 (Slope: -0.0629), Close is 2.45% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.85 (1.13%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.0338 (Slope: +0.01900, rising π)
- **MACD Signal Line**: 0.5415 (Slope: +0.01977, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4924
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 9.7 to 54.2 (rising π, slope: +0.04970)
- **Current RSI Zone**: 54.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.8596 (Slope: -0.03521)
- **Price Position**: 167.32 is within the bands (Upper: 168.00, Lower: 157.15)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 90200300.00 to 66083300.00 (Slope: -140528.29)
- **Price**: from 165.06 to 167.32 (Slope: -0.02)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9936
- **ATR Slope**: -0.00426
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1726 β π Upward
- **Avg Close (last 10 bars)**: 162.93
- **Avg Close (20β30 bars ago)**: 158.91
- 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)**: +0.1213 β π Uptrend
- **Price Change (100 bars ago β now)**: -6.03%
- **SMA200**: 161.82 (Slope: -0.1416)
- **EMA200**: 163.33 (Slope: -0.0811)
- **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 ~48.87, slope ~0.699 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**
- 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
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least 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
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,164
|
UPS
|
2023-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 157.50
- **End Price**: 169.01
- **Change**: +11.51 (+7.31%)
- **Linear Slope**: -0.00119
- **Volatility (Std Dev)**: 9.8851
- **Momentum (1-day average change)**: 0.0578
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 169.01
- **SMA50**: 163.31 (Slope: -0.0562), Close is 3.49% above SMA50
- **SMA200**: 162.05 (Slope: -0.0831), Close is 4.29% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.26 (0.78%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 169.01
- **EMA50**: 164.18 (Slope: -0.0503), Close is 2.94% above EMA50
- **EMA200**: 163.94 (Slope: -0.0576), Close is 3.09% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.24 (0.14%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9238 (Slope: +0.01566, rising π)
- **MACD Signal Line**: 1.9353 (Slope: +0.01697, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0115
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.9 to 60.8 (rising π, slope: +0.02425)
- **Current RSI Zone**: 60.8 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.1951 (Slope: -0.00965)
- **Price Position**: 169.01 is within the bands (Upper: 174.97, Lower: 157.77)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 78359000.00 to 70347700.00 (Slope: -138241.31)
- **Price**: from 157.50 to 169.01 (Slope: -0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0640
- **ATR Slope**: -0.00346
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5373 β π Upward
- **Avg Close (last 10 bars)**: 169.82
- **Avg Close (20β30 bars ago)**: 162.22
- 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)**: +0.2380 β π Uptrend
- **Price Change (100 bars ago β now)**: +14.76%
- **SMA200**: 162.05 (Slope: -0.1286)
- **EMA200**: 163.94 (Slope: -0.0539)
- **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 ~55.68, slope ~0.529 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: πΌ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,165
|
UPS
|
2023-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 158.37
- **End Price**: 167.06
- **Change**: +8.70 (+5.49%)
- **Linear Slope**: -0.00170
- **Volatility (Std Dev)**: 9.8828
- **Momentum (1-day average change)**: 0.0437
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 167.06
- **SMA50**: 163.75 (Slope: -0.0366), Close is 2.02% above SMA50
- **SMA200**: 162.34 (Slope: -0.0861), Close is 2.91% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.40 (0.87%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 167.06
- **EMA50**: 164.52 (Slope: -0.0355), Close is 1.55% above EMA50
- **EMA200**: 164.05 (Slope: -0.0528), Close is 1.83% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.46 (0.28%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.2860 (Slope: +0.01006, rising π)
- **MACD Signal Line**: 0.6147 (Slope: +0.01247, rising π)
- **MACD Histogram (MACD - Signal)**: -0.3286
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.6 to 45.9 (falling π, slope: -0.00485)
- **Current RSI Zone**: 45.9 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 12.2442 (Slope: -0.02028)
- **Price Position**: 167.06 is within the bands (Upper: 173.77, Lower: 161.53)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 90042100.00 to 72784400.00 (Slope: -149117.22)
- **Price**: from 158.37 to 167.06 (Slope: -0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1310
- **ATR Slope**: -0.00323
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3571 β π Downward
- **Avg Close (last 10 bars)**: 165.65
- **Avg Close (20β30 bars ago)**: 162.18
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2119 β π Uptrend
- **Price Change (100 bars ago β now)**: +12.57%
- **SMA200**: 162.34 (Slope: -0.1097)
- **EMA200**: 164.05 (Slope: -0.0301)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.93, 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 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: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | 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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,166
|
UPS
|
2023-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 162.36
- **End Price**: 168.23
- **Change**: +5.87 (+3.62%)
- **Linear Slope**: -0.00388
- **Volatility (Std Dev)**: 9.8036
- **Momentum (1-day average change)**: 0.0295
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 168.23
- **SMA50**: 165.50 (Slope: -0.0191), Close is 1.65% above SMA50
- **SMA200**: 162.95 (Slope: -0.0877), Close is 3.24% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.56 (1.57%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 168.23
- **EMA50**: 165.63 (Slope: -0.0245), Close is 1.57% above EMA50
- **EMA200**: 164.42 (Slope: -0.0479), Close is 2.32% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.21 (0.73%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 0.5482 (Slope: +0.00467, rising π)
- **MACD Signal Line**: 0.5806 (Slope: +0.00688, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0324
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.0 to 62.4 (falling π, slope: -0.01475)
- **Current RSI Zone**: 62.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.0818 (Slope: -0.03824)
- **Price Position**: 168.23 is within the bands (Upper: 171.34, Lower: 162.26)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 92702400.00 to 78574900.00 (Slope: -124413.08)
- **Price**: from 162.36 to 168.23 (Slope: -0.00)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3698
- **ATR Slope**: -0.00291
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1311 β π Upward
- **Avg Close (last 10 bars)**: 167.95
- **Avg Close (20β30 bars ago)**: 169.65
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1631 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.61%
- **SMA200**: 162.95 (Slope: -0.0849)
- **EMA200**: 164.42 (Slope: -0.0096)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.92, slope ~-0.332 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: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,167
|
UPS
|
2023-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 156.45
- **End Price**: 177.02
- **Change**: +20.57 (+13.15%)
- **Linear Slope**: 0.00569
- **Volatility (Std Dev)**: 9.9393
- **Momentum (1-day average change)**: 0.1034
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 177.02
- **SMA50**: 167.83 (Slope: -0.0057), Close is 5.48% above SMA50
- **SMA200**: 163.61 (Slope: -0.0869), Close is 8.20% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.22 (2.58%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 177.02
- **EMA50**: 167.92 (Slope: -0.0142), Close is 5.42% above EMA50
- **EMA200**: 165.22 (Slope: -0.0423), Close is 7.14% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.70 (1.64%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.9846 (Slope: +0.00395, rising π)
- **MACD Signal Line**: 1.2958 (Slope: +0.00413, rising π)
- **MACD Histogram (MACD - Signal)**: +0.6887
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.9 to 72.8 (rising π, slope: +0.00388)
- **Current RSI Zone**: 72.8 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 11.6548 (Slope: -0.05831)
- **Price Position**: 177.02 is above (πΊ breakout) the bands (Upper: 175.72, Lower: 164.07)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 79882800.00 to 65842600.00 (Slope: -132712.12)
- **Price**: from 156.45 to 177.02 (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**: 3.7368
- **ATR Slope**: -0.00201
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3737 β π Upward
- **Avg Close (last 10 bars)**: 171.44
- **Avg Close (20β30 bars ago)**: 165.76
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1179 β π Uptrend
- **Price Change (100 bars ago β now)**: +16.79%
- **SMA200**: 163.61 (Slope: -0.0547)
- **EMA200**: 165.22 (Slope: +0.0070)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~52.63, slope ~0.895 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: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
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: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,168
|
UPS
|
2023-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 161.12
- **End Price**: 176.00
- **Change**: +14.88 (+9.24%)
- **Linear Slope**: 0.01070
- **Volatility (Std Dev)**: 10.0591
- **Momentum (1-day average change)**: 0.0748
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 176.00
- **SMA50**: 169.80 (Slope: -0.0003), Close is 3.65% above SMA50
- **SMA200**: 164.36 (Slope: -0.0844), Close is 7.08% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.43 (3.31%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 176.00
- **EMA50**: 169.84 (Slope: -0.0076), Close is 3.62% above EMA50
- **EMA200**: 166.00 (Slope: -0.0380), Close is 6.03% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.85 (2.32%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 1.7222 (Slope: +0.00367, rising π)
- **MACD Signal Line**: 1.7124 (Slope: +0.00370, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0098
- 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 64.4 (rising π, slope: +0.00190)
- **Current RSI Zone**: 64.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.9733 (Slope: -0.06686)
- **Price Position**: 176.00 is within the bands (Upper: 178.15, Lower: 167.18)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 80033700.00 to 61348100.00 (Slope: -149971.15)
- **Price**: from 161.12 to 176.00 (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**: 3.0328
- **ATR Slope**: -0.00214
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3395 β π Upward
- **Avg Close (last 10 bars)**: 174.54
- **Avg Close (20β30 bars ago)**: 168.25
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1177 β π Uptrend
- **Price Change (100 bars ago β now)**: +8.72%
- **SMA200**: 164.36 (Slope: -0.0297)
- **EMA200**: 166.00 (Slope: +0.0161)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.62, slope ~0.426 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 **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: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,169
|
UPS
|
2023-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 162.42
- **End Price**: 166.26
- **Change**: +3.85 (+2.37%)
- **Linear Slope**: 0.01723
- **Volatility (Std Dev)**: 10.3082
- **Momentum (1-day average change)**: 0.0193
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 166.26
- **SMA50**: 170.04 (Slope: 0.0051), Close is 2.22% below SMA50
- **SMA200**: 164.81 (Slope: -0.0791), Close is 0.88% above SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.23 (3.17%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 166.26
- **EMA50**: 169.89 (Slope: 0.0015), Close is 2.13% below EMA50
- **EMA200**: 166.47 (Slope: -0.0322), Close is 0.12% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.42 (2.05%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -1.7675 (Slope: +0.00482, rising π)
- **MACD Signal Line**: -0.1161 (Slope: +0.00496, rising π)
- **MACD Histogram (MACD - Signal)**: -1.6514
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.5 to 38.2 (rising π, slope: +0.01268)
- **Current RSI Zone**: 38.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 25.9685 (Slope: -0.07092)
- **Price Position**: 166.26 is within the bands (Upper: 185.31, Lower: 159.34)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 85884400.00 to 64712900.00 (Slope: -148522.60)
- **Price**: from 162.42 to 166.26 (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**: 4.1207
- **ATR Slope**: -0.00243
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5767 β π Downward
- **Avg Close (last 10 bars)**: 170.17
- **Avg Close (20β30 bars ago)**: 171.44
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1416 β π Uptrend
- **Price Change (100 bars ago β now)**: +4.97%
- **SMA200**: 164.81 (Slope: -0.0009)
- **EMA200**: 166.47 (Slope: +0.0289)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.61, slope ~-0.584 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,170
|
UPS
|
2023-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 173.36
- **End Price**: 155.56
- **Change**: -17.80 (-10.27%)
- **Linear Slope**: 0.00739
- **Volatility (Std Dev)**: 10.4098
- **Momentum (1-day average change)**: -0.0894
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 155.56
- **SMA50**: 168.51 (Slope: 0.0079), Close is 7.68% below SMA50
- **SMA200**: 164.48 (Slope: -0.0727), Close is 5.42% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.02 (2.45%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 155.56
- **EMA50**: 165.92 (Slope: 0.0050), Close is 6.24% below EMA50
- **EMA200**: 165.67 (Slope: -0.0279), Close is 6.10% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.25 (0.15%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -4.2793 (Slope: +0.00030, rising π)
- **MACD Signal Line**: -3.4295 (Slope: +0.00200, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8498
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.3 to 40.5 (falling π, slope: -0.01733)
- **Current RSI Zone**: 40.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 35.1532 (Slope: -0.05946)
- **Price Position**: 155.56 is within the bands (Upper: 181.71, Lower: 146.55)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 94143900.00 to 45202400.00 (Slope: -155176.63)
- **Price**: from 173.36 to 155.56 (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**: 3.1465
- **ATR Slope**: -0.00219
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -1.2715 β π Downward
- **Avg Close (last 10 bars)**: 158.09
- **Avg Close (20β30 bars ago)**: 174.48
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0655 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.95%
- **SMA200**: 164.48 (Slope: +0.0199)
- **EMA200**: 165.67 (Slope: +0.0356)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~46.21, slope ~-1.538 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: 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
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Sideways | Strength: β‘οΈ Weak
| 2,171
|
UPS
|
2023-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 184.92
- **End Price**: 154.62
- **Change**: -30.30 (-16.39%)
- **Linear Slope**: 0.01638
- **Volatility (Std Dev)**: 10.0563
- **Momentum (1-day average change)**: -0.1523
- **Recent High**: 186.79
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 44.17
π **SMA Trend & Position Analysis**
- **Close Price**: 154.62
- **SMA50**: 165.60 (Slope: 0.0108), Close is 6.63% below SMA50
- **SMA200**: 163.27 (Slope: -0.0635), Close is 5.30% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.33 (1.43%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 154.62
- **EMA50**: 162.24 (Slope: 0.0071), Close is 4.70% below EMA50
- **EMA200**: 164.61 (Slope: -0.0236), Close is 6.07% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.37 (1.44%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.6835 (Slope: +0.00056, rising π)
- **MACD Signal Line**: -2.9950 (Slope: -0.00006, falling π)
- **MACD Histogram (MACD - Signal)**: +0.3116
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 91.1 to 48.2 (rising π, slope: +0.00652)
- **Current RSI Zone**: 48.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 7.2926 (Slope: -0.06037)
- **Price Position**: 154.62 is within the bands (Upper: 160.36, Lower: 153.07)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 106890600.00 to 38278000.00 (Slope: -156857.61)
- **Price**: from 184.92 to 154.62 (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**: 2.7843
- **ATR Slope**: -0.00380
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1339 β π Downward
- **Avg Close (last 10 bars)**: 156.47
- **Avg Close (20β30 bars ago)**: 166.84
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0572 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.92%
- **SMA200**: 163.27 (Slope: +0.0305)
- **EMA200**: 164.61 (Slope: +0.0313)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~38.07, slope ~0.039 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**
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: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,172
|
UPS
|
2023-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 176.79
- **End Price**: 164.91
- **Change**: -11.88 (-6.72%)
- **Linear Slope**: 0.03909
- **Volatility (Std Dev)**: 9.0568
- **Momentum (1-day average change)**: -0.0597
- **Recent High**: 179.39
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 36.77
π **SMA Trend & Position Analysis**
- **Close Price**: 164.91
- **SMA50**: 162.70 (Slope: 0.0149), Close is 1.36% above SMA50
- **SMA200**: 162.02 (Slope: -0.0568), Close is 1.78% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.68 (0.42%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 164.91
- **EMA50**: 161.01 (Slope: 0.0136), Close is 2.42% above EMA50
- **EMA200**: 164.01 (Slope: -0.0192), Close is 0.55% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.00 (1.83%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.0526 (Slope: +0.00654, rising π)
- **MACD Signal Line**: -1.3147 (Slope: +0.00407, rising π)
- **MACD Histogram (MACD - Signal)**: +1.2621
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.4 to 66.2 (rising π, slope: +0.05344)
- **Current RSI Zone**: 66.2 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 10.1957 (Slope: -0.06428)
- **Price Position**: 164.91 is above (πΊ breakout) the bands (Upper: 162.44, Lower: 152.24)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 99888500.00 to 48075500.00 (Slope: -139952.03)
- **Price**: from 176.79 to 164.91 (Slope: +0.04)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6257
- **ATR Slope**: -0.00603
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1658 β π Upward
- **Avg Close (last 10 bars)**: 157.88
- **Avg Close (20β30 bars ago)**: 157.21
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1139 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.01%
- **SMA200**: 162.02 (Slope: +0.0229)
- **EMA200**: 164.01 (Slope: +0.0206)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.90, slope ~1.144 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’ **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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,173
|
UPS
|
2023-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 172.70
- **End Price**: 165.14
- **Change**: -7.56 (-4.38%)
- **Linear Slope**: 0.05987
- **Volatility (Std Dev)**: 8.4731
- **Momentum (1-day average change)**: -0.0380
- **Recent High**: 178.88
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 36.26
π **SMA Trend & Position Analysis**
- **Close Price**: 165.14
- **SMA50**: 159.91 (Slope: 0.0226), Close is 3.27% above SMA50
- **SMA200**: 161.28 (Slope: -0.0491), Close is 2.39% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.37 (0.85%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 165.14
- **EMA50**: 161.05 (Slope: 0.0256), Close is 2.54% above EMA50
- **EMA200**: 163.73 (Slope: -0.0127), Close is 0.86% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.68 (1.64%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.8233 (Slope: +0.01093, rising π)
- **MACD Signal Line**: 0.2257 (Slope: +0.00939, rising π)
- **MACD Histogram (MACD - Signal)**: +0.5976
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 28.7 to 65.5 (rising π, slope: +0.04847)
- **Current RSI Zone**: 65.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 13.0800 (Slope: -0.07111)
- **Price Position**: 165.14 is within the bands (Upper: 166.19, Lower: 153.11)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 93424500.00 to 32526900.00 (Slope: -144623.24)
- **Price**: from 172.70 to 165.14 (Slope: +0.06)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8409
- **ATR Slope**: -0.00826
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3735 β π Upward
- **Avg Close (last 10 bars)**: 161.09
- **Avg Close (20β30 bars ago)**: 156.79
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1397 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.28%
- **SMA200**: 161.28 (Slope: +0.0050)
- **EMA200**: 163.73 (Slope: +0.0055)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.67, slope ~0.962 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’ **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: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least 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: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,174
|
UPS
|
2023-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 144.96
- **End Price**: 170.68
- **Change**: +25.72 (+17.74%)
- **Linear Slope**: 0.06759
- **Volatility (Std Dev)**: 8.4354
- **Momentum (1-day average change)**: 0.1293
- **Recent High**: 178.88
- **Recent Low**: 142.62
- **Price Range (High - Low)**: 36.26
π **SMA Trend & Position Analysis**
- **Close Price**: 170.68
- **SMA50**: 160.09 (Slope: 0.0310), Close is 6.61% above SMA50
- **SMA200**: 161.81 (Slope: -0.0414), Close is 5.48% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.71 (1.06%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 170.68
- **EMA50**: 163.37 (Slope: 0.0380), Close is 4.47% above EMA50
- **EMA200**: 164.15 (Slope: -0.0059), Close is 3.98% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.78 (0.47%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 2.9147 (Slope: +0.01120, rising π)
- **MACD Signal Line**: 2.1076 (Slope: +0.01145, rising π)
- **MACD Histogram (MACD - Signal)**: +0.8072
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 15.5 to 79.1 (rising π, slope: +0.02986)
- **Current RSI Zone**: 79.1 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 18.2256 (Slope: -0.05896)
- **Price Position**: 170.68 is within the bands (Upper: 173.75, Lower: 155.52)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 57585200.00 to 33955500.00 (Slope: -157032.04)
- **Price**: from 144.96 to 170.68 (Slope: +0.07)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9863
- **ATR Slope**: -0.00832
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5728 β π Upward
- **Avg Close (last 10 bars)**: 168.20
- **Avg Close (20β30 bars ago)**: 156.77
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1005 β π Downtrend
- **Price Change (100 bars ago β now)**: +2.09%
- **SMA200**: 161.81 (Slope: -0.0109)
- **EMA200**: 164.15 (Slope: -0.0055)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π΄ **Recent Death Cross**: SMA50 crossed below SMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~58.80, slope ~0.638 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€« **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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,175
|
UPS
|
2023-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 142.92
- **End Price**: 170.90
- **Change**: +27.98 (+19.58%)
- **Linear Slope**: 0.05526
- **Volatility (Std Dev)**: 7.7815
- **Momentum (1-day average change)**: 0.1406
- **Recent High**: 178.88
- **Recent Low**: 142.92
- **Price Range (High - Low)**: 35.96
π **SMA Trend & Position Analysis**
- **Close Price**: 170.90
- **SMA50**: 163.47 (Slope: 0.0432), Close is 4.55% above SMA50
- **SMA200**: 163.30 (Slope: -0.0297), Close is 4.66% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.17 (0.10%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 170.90
- **EMA50**: 166.45 (Slope: 0.0467), Close is 2.68% above EMA50
- **EMA200**: 164.97 (Slope: 0.0016), Close is 3.60% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.48 (0.90%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: 2.3122 (Slope: +0.00319, rising π)
- **MACD Signal Line**: 2.5672 (Slope: +0.00584, rising π)
- **MACD Histogram (MACD - Signal)**: -0.2550
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.1 to 47.4 (falling π, slope: -0.00056)
- **Current RSI Zone**: 47.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 10.0917 (Slope: -0.00806)
- **Price Position**: 170.90 is within the bands (Upper: 175.24, Lower: 165.15)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 60034200.00 to 33249000.00 (Slope: -192081.76)
- **Price**: from 142.92 to 170.90 (Slope: +0.06)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0389
- **ATR Slope**: -0.00774
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3100 β π Upward
- **Avg Close (last 10 bars)**: 171.79
- **Avg Close (20β30 bars ago)**: 161.57
- 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)**: -0.0523 β π Downtrend
- **Price Change (100 bars ago β now)**: +1.62%
- **SMA200**: 163.30 (Slope: -0.0215)
- **EMA200**: 164.97 (Slope: -0.0139)
- **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 ~62.58 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: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least 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
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,176
|
UPS
|
2023-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π’ Uptrend
- **Start Price**: 151.44
- **End Price**: 161.07
- **Change**: +9.63 (+6.36%)
- **Linear Slope**: 0.03350
- **Volatility (Std Dev)**: 6.8745
- **Momentum (1-day average change)**: 0.0484
- **Recent High**: 178.88
- **Recent Low**: 146.98
- **Price Range (High - Low)**: 31.90
π **SMA Trend & Position Analysis**
- **Close Price**: 161.07
- **SMA50**: 165.33 (Slope: 0.0500), Close is 2.58% below SMA50
- **SMA200**: 164.17 (Slope: -0.0198), Close is 1.89% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.15 (0.70%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 161.07
- **EMA50**: 166.12 (Slope: 0.0454), Close is 3.04% below EMA50
- **EMA200**: 165.03 (Slope: 0.0056), Close is 2.40% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.09 (0.66%) β π’ EMA50 is above EMA200
π **MACD Analysis**
- **MACD**: -0.9605 (Slope: -0.00459, falling π)
- **MACD Signal Line**: 0.2410 (Slope: -0.00153, falling π)
- **MACD Histogram (MACD - Signal)**: -1.2015
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 55.0 to 27.2 (falling π, slope: -0.03434)
- **Current RSI Zone**: 27.2 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 14.4798 (Slope: -0.01535)
- **Price Position**: 161.07 is below (π» breakdown) the bands (Upper: 175.98, Lower: 161.50)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 65019900.00 to 12996800.00 (Slope: -236741.51)
- **Price**: from 151.44 to 161.07 (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**: 2.9213
- **ATR Slope**: -0.00742
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5521 β π Downward
- **Avg Close (last 10 bars)**: 165.68
- **Avg Close (20β30 bars ago)**: 168.60
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0360 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.87%
- **SMA200**: 164.17 (Slope: -0.0200)
- **EMA200**: 165.03 (Slope: -0.0166)
- **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 ~54.30, slope ~-1.344 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**
- 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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,177
|
UPS
|
2023-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: πΉ Sideways
- **Start Price**: 160.82
- **End Price**: 156.18
- **Change**: -4.64 (-2.89%)
- **Linear Slope**: -0.00637
- **Volatility (Std Dev)**: 6.1325
- **Momentum (1-day average change)**: -0.0233
- **Recent High**: 178.88
- **Recent Low**: 153.50
- **Price Range (High - Low)**: 25.39
π **SMA Trend & Position Analysis**
- **Close Price**: 156.18
- **SMA50**: 164.86 (Slope: 0.0444), Close is 5.27% below SMA50
- **SMA200**: 164.56 (Slope: -0.0084), Close is 5.09% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.30 (0.18%) β π’ SMA50 is above SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 156.18
- **EMA50**: 162.63 (Slope: 0.0307), Close is 3.96% below EMA50
- **EMA200**: 164.11 (Slope: 0.0062), Close is 4.84% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -1.49 (0.91%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.4735 (Slope: -0.01405, falling π)
- **MACD Signal Line**: -2.4707 (Slope: -0.01139, falling π)
- **MACD Histogram (MACD - Signal)**: -0.0028
- π΄ **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 67.3 to 33.4 (falling π, slope: -0.07752)
- **Current RSI Zone**: 33.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 16.0411 (Slope: -0.01560)
- **Price Position**: 156.18 is within the bands (Upper: 168.11, Lower: 152.07)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 65155200.00 to 6996100.00 (Slope: -302294.96)
- **Price**: from 160.82 to 156.18 (Slope: -0.01)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6143
- **ATR Slope**: -0.00677
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5522 β π Downward
- **Avg Close (last 10 bars)**: 157.12
- **Avg Close (20β30 bars ago)**: 170.46
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0264 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.07%
- **SMA200**: 164.56 (Slope: -0.0101)
- **EMA200**: 164.11 (Slope: -0.0190)
- **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 ~35.93 β Bearish momentum intensifying.
- 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**
β οΈ **Confidence Level**: π΄ Bearish Bias (High)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,178
|
UPS
|
2023-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 162.74
- **End Price**: 149.20
- **Change**: -13.54 (-8.32%)
- **Linear Slope**: -0.02855
- **Volatility (Std Dev)**: 6.8895
- **Momentum (1-day average change)**: -0.0680
- **Recent High**: 178.88
- **Recent Low**: 145.55
- **Price Range (High - Low)**: 33.33
π **SMA Trend & Position Analysis**
- **Close Price**: 149.20
- **SMA50**: 162.44 (Slope: 0.0308), Close is 8.15% below SMA50
- **SMA200**: 163.95 (Slope: -0.0022), Close is 9.00% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -1.51 (0.92%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 149.20
- **EMA50**: 158.58 (Slope: 0.0154), Close is 5.92% below EMA50
- **EMA200**: 162.84 (Slope: 0.0039), Close is 8.38% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.26 (2.62%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.9977 (Slope: -0.01619, falling π)
- **MACD Signal Line**: -3.6887 (Slope: -0.01512, falling π)
- **MACD Histogram (MACD - Signal)**: -0.3090
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.4 to 31.8 (falling π, slope: -0.07790)
- **Current RSI Zone**: 31.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 17.7529 (Slope: -0.00370)
- **Price Position**: 149.20 is within the bands (Upper: 162.61, Lower: 144.86)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 69336300.00 to -15743800.00 (Slope: -360255.27)
- **Price**: from 162.74 to 149.20 (Slope: -0.03)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6707
- **ATR Slope**: -0.00632
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.6208 β π Downward
- **Avg Close (last 10 bars)**: 150.05
- **Avg Close (20β30 bars ago)**: 163.82
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0203 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.52%
- **SMA200**: 163.95 (Slope: -0.0000)
- **EMA200**: 162.84 (Slope: -0.0195)
- **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 ~28.52, slope ~0.040 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 **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: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,179
|
UPS
|
2023-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 165.11
- **End Price**: 144.90
- **Change**: -20.21 (-12.24%)
- **Linear Slope**: -0.05501
- **Volatility (Std Dev)**: 8.0266
- **Momentum (1-day average change)**: -0.1015
- **Recent High**: 178.88
- **Recent Low**: 141.21
- **Price Range (High - Low)**: 37.67
π **SMA Trend & Position Analysis**
- **Close Price**: 144.90
- **SMA50**: 157.35 (Slope: 0.0093), Close is 7.91% below SMA50
- **SMA200**: 162.91 (Slope: 0.0018), Close is 11.06% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.57 (3.42%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 144.90
- **EMA50**: 153.86 (Slope: -0.0037), Close is 5.82% below EMA50
- **EMA200**: 161.08 (Slope: -0.0004), Close is 10.05% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.22 (4.48%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -3.9086 (Slope: -0.01687, falling π)
- **MACD Signal Line**: -4.1096 (Slope: -0.01630, falling π)
- **MACD Histogram (MACD - Signal)**: +0.2010
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.2 to 38.8 (falling π, slope: -0.09314)
- **Current RSI Zone**: 38.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.2700 (Slope: +0.01809)
- **Price Position**: 144.90 is within the bands (Upper: 154.86, Lower: 139.59)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 67537600.00 to -16665200.00 (Slope: -426557.56)
- **Price**: from 165.11 to 144.90 (Slope: -0.06)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4655
- **ATR Slope**: -0.00691
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5694 β π Downward
- **Avg Close (last 10 bars)**: 144.40
- **Avg Close (20β30 bars ago)**: 157.42
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0961 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.94%
- **SMA200**: 162.91 (Slope: +0.0088)
- **EMA200**: 161.08 (Slope: -0.0229)
- **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 ~26.97, slope ~0.226 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’ **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
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,180
|
UPS
|
2023-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 160.04
- **End Price**: 144.17
- **Change**: -15.87 (-9.92%)
- **Linear Slope**: -0.08372
- **Volatility (Std Dev)**: 9.0329
- **Momentum (1-day average change)**: -0.0798
- **Recent High**: 178.88
- **Recent Low**: 141.21
- **Price Range (High - Low)**: 37.67
π **SMA Trend & Position Analysis**
- **Close Price**: 144.17
- **SMA50**: 151.88 (Slope: -0.0163), Close is 5.08% below SMA50
- **SMA200**: 162.02 (Slope: 0.0031), Close is 11.02% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.14 (6.26%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 144.17
- **EMA50**: 150.53 (Slope: -0.0259), Close is 4.23% below EMA50
- **EMA200**: 159.43 (Slope: -0.0071), Close is 9.57% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.90 (5.58%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.1277 (Slope: -0.01839, falling π)
- **MACD Signal Line**: -2.8356 (Slope: -0.01773, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7079
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.0 to 53.3 (falling π, slope: -0.10650)
- **Current RSI Zone**: 53.3 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 6.3062 (Slope: +0.01366)
- **Price Position**: 144.17 is within the bands (Upper: 147.21, Lower: 140.90)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 64308500.00 to -25515300.00 (Slope: -487670.72)
- **Price**: from 160.04 to 144.17 (Slope: -0.08)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3175
- **ATR Slope**: -0.00658
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0877 β π Downward
- **Avg Close (last 10 bars)**: 143.71
- **Avg Close (20β30 bars ago)**: 150.05
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1963 β π Downtrend
- **Price Change (100 bars ago β now)**: -8.76%
- **SMA200**: 162.02 (Slope: +0.0122)
- **EMA200**: 159.43 (Slope: -0.0351)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~32.89, slope ~0.593 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**
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: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least 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
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,181
|
UPS
|
2023-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 161.92
- **End Price**: 129.96
- **Change**: -31.95 (-19.73%)
- **Linear Slope**: -0.13314
- **Volatility (Std Dev)**: 11.1212
- **Momentum (1-day average change)**: -0.1606
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 129.96
- **SMA50**: 145.19 (Slope: -0.0536), Close is 10.49% below SMA50
- **SMA200**: 160.43 (Slope: 0.0004), Close is 18.99% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.24 (9.50%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 129.96
- **EMA50**: 144.48 (Slope: -0.0604), Close is 10.05% below EMA50
- **EMA200**: 156.61 (Slope: -0.0196), Close is 17.01% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -12.13 (7.75%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -4.6654 (Slope: -0.02229, falling π)
- **MACD Signal Line**: -3.6873 (Slope: -0.02085, falling π)
- **MACD Histogram (MACD - Signal)**: -0.9781
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.0 to 27.7 (falling π, slope: -0.12548)
- **Current RSI Zone**: 27.7 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 26.5212 (Slope: +0.00901)
- **Price Position**: 129.96 is within the bands (Upper: 152.35, Lower: 125.82)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 68291700.00 to -46641400.00 (Slope: -567190.91)
- **Price**: from 161.92 to 129.96 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5718
- **ATR Slope**: -0.00677
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.9411 β π Downward
- **Avg Close (last 10 bars)**: 133.99
- **Avg Close (20β30 bars ago)**: 143.33
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3596 β π Downtrend
- **Price Change (100 bars ago β now)**: -17.75%
- **SMA200**: 160.43 (Slope: +0.0034)
- **EMA200**: 156.61 (Slope: -0.0640)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~35.82, slope ~0.092 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: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,182
|
UPS
|
2023-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 167.55
- **End Price**: 138.42
- **Change**: -29.13 (-17.39%)
- **Linear Slope**: -0.17125
- **Volatility (Std Dev)**: 12.6882
- **Momentum (1-day average change)**: -0.1464
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 138.42
- **SMA50**: 140.41 (Slope: -0.0846), Close is 1.42% below SMA50
- **SMA200**: 158.94 (Slope: -0.0060), Close is 12.91% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -18.52 (11.65%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.42
- **EMA50**: 140.53 (Slope: -0.0921), Close is 1.50% below EMA50
- **EMA200**: 154.31 (Slope: -0.0325), Close is 10.30% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.78 (8.93%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.3507 (Slope: -0.02503, falling π)
- **MACD Signal Line**: -3.3711 (Slope: -0.02411, falling π)
- **MACD Histogram (MACD - Signal)**: +1.0205
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.9 to 69.9 (falling π, slope: -0.12654)
- **Current RSI Zone**: 69.9 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 17.8168 (Slope: +0.01622)
- **Price Position**: 138.42 is within the bands (Upper: 142.10, Lower: 124.28)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 70088500.00 to -39310100.00 (Slope: -625732.99)
- **Price**: from 167.55 to 138.42 (Slope: -0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1778
- **ATR Slope**: -0.00596
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.2802 β π Downward
- **Avg Close (last 10 bars)**: 132.39
- **Avg Close (20β30 bars ago)**: 144.18
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4493 β π Downtrend
- **Price Change (100 bars ago β now)**: -13.98%
- **SMA200**: 158.94 (Slope: -0.0194)
- **EMA200**: 154.31 (Slope: -0.0972)
- **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 ~38.35 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,183
|
UPS
|
2023-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 169.01
- **End Price**: 145.70
- **Change**: -23.31 (-13.79%)
- **Linear Slope**: -0.18001
- **Volatility (Std Dev)**: 13.0073
- **Momentum (1-day average change)**: -0.1171
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 145.70
- **SMA50**: 139.04 (Slope: -0.1177), Close is 4.79% above SMA50
- **SMA200**: 157.40 (Slope: -0.0152), Close is 7.43% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -18.36 (11.66%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 145.70
- **EMA50**: 140.99 (Slope: -0.1224), Close is 3.34% above EMA50
- **EMA200**: 152.99 (Slope: -0.0475), Close is 4.77% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -12.00 (7.84%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.7399 (Slope: -0.01840, falling π)
- **MACD Signal Line**: 0.5654 (Slope: -0.02099, falling π)
- **MACD Histogram (MACD - Signal)**: +1.1746
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 60.8 to 85.7 (falling π, slope: -0.04883)
- **Current RSI Zone**: 85.7 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 20.8830 (Slope: +0.02236)
- **Price Position**: 145.70 is within the bands (Upper: 147.92, Lower: 127.04)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 70347700.00 to -25604500.00 (Slope: -643880.27)
- **Price**: from 169.01 to 145.70 (Slope: -0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5260
- **ATR Slope**: -0.00486
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.8079 β π Upward
- **Avg Close (last 10 bars)**: 141.95
- **Avg Close (20β30 bars ago)**: 133.05
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4154 β π Downtrend
- **Price Change (100 bars ago β now)**: -14.68%
- **SMA200**: 157.40 (Slope: -0.0546)
- **EMA200**: 152.99 (Slope: -0.1331)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.74, slope ~2.426 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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,184
|
UPS
|
2023-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 168.52
- **End Price**: 153.25
- **Change**: -15.28 (-9.06%)
- **Linear Slope**: -0.18069
- **Volatility (Std Dev)**: 13.0287
- **Momentum (1-day average change)**: -0.0768
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 153.25
- **SMA50**: 139.98 (Slope: -0.1434), Close is 9.48% above SMA50
- **SMA200**: 156.51 (Slope: -0.0243), Close is 2.08% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -16.53 (10.56%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 153.25
- **EMA50**: 143.33 (Slope: -0.1418), Close is 6.92% above EMA50
- **EMA200**: 152.51 (Slope: -0.0602), Close is 0.49% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.18 (6.02%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 3.3034 (Slope: -0.01075, falling π)
- **MACD Signal Line**: 2.5122 (Slope: -0.01370, falling π)
- **MACD Histogram (MACD - Signal)**: +0.7912
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 53.9 to 82.6 (falling π, slope: -0.01455)
- **Current RSI Zone**: 82.6 β Overbought πΊ
- **Interpretation**: Possible bearish reversal or correction
π **Bollinger Bands**
- **Band Width**: 15.1966 (Slope: +0.02473)
- **Price Position**: 153.25 is above (πΊ breakout) the bands (Upper: 152.49, Lower: 137.29)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 75118900.00 to -9565300.00 (Slope: -636622.27)
- **Price**: from 168.52 to 153.25 (Slope: -0.18)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6456
- **ATR Slope**: -0.00521
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.5937 β π Upward
- **Avg Close (last 10 bars)**: 147.84
- **Avg Close (20β30 bars ago)**: 133.01
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2863 β π Downtrend
- **Price Change (100 bars ago β now)**: -10.82%
- **SMA200**: 156.51 (Slope: -0.0832)
- **EMA200**: 152.51 (Slope: -0.1538)
- **Relative Price Position**: π Price is **between** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- πͺ **Strong buying pressure**: RSI rising, avg ~64.99 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**
- 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: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,185
|
UPS
|
2024-01-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 168.23
- **End Price**: 147.88
- **Change**: -20.35 (-12.10%)
- **Linear Slope**: -0.17454
- **Volatility (Std Dev)**: 12.8795
- **Momentum (1-day average change)**: -0.1023
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 147.88
- **SMA50**: 140.80 (Slope: -0.1606), Close is 5.03% above SMA50
- **SMA200**: 155.65 (Slope: -0.0322), Close is 5.00% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -14.85 (9.54%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 147.88
- **EMA50**: 144.98 (Slope: -0.1523), Close is 2.00% above EMA50
- **EMA200**: 152.19 (Slope: -0.0702), Close is 2.83% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -7.21 (4.74%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.8317 (Slope: -0.00418, falling π)
- **MACD Signal Line**: 2.3914 (Slope: -0.00694, falling π)
- **MACD Histogram (MACD - Signal)**: -0.5597
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 62.4 to 52.6 (rising π, slope: +0.00777)
- **Current RSI Zone**: 52.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.5968 (Slope: +0.01373)
- **Price Position**: 147.88 is within the bands (Upper: 153.01, Lower: 143.42)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 78574900.00 to -14468000.00 (Slope: -589664.65)
- **Price**: from 168.23 to 147.88 (Slope: -0.17)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6429
- **ATR Slope**: -0.00540
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1581 β π Upward
- **Avg Close (last 10 bars)**: 149.35
- **Avg Close (20β30 bars ago)**: 141.20
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1500 β π Downtrend
- **Price Change (100 bars ago β now)**: -10.51%
- **SMA200**: 155.65 (Slope: -0.1007)
- **EMA200**: 152.19 (Slope: -0.1582)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~71.60, slope ~-0.879 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.
- 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: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,186
|
UPS
|
2024-01-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 171.31
- **End Price**: 148.89
- **Change**: -22.41 (-13.08%)
- **Linear Slope**: -0.16285
- **Volatility (Std Dev)**: 12.5700
- **Momentum (1-day average change)**: -0.1126
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 148.89
- **SMA50**: 143.51 (Slope: -0.1706), Close is 3.75% above SMA50
- **SMA200**: 154.73 (Slope: -0.0398), Close is 3.77% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -11.22 (7.25%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 148.89
- **EMA50**: 146.35 (Slope: -0.1570), Close is 1.74% above EMA50
- **EMA200**: 151.96 (Slope: -0.0787), Close is 2.02% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -5.61 (3.69%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.3617 (Slope: +0.00099, rising π)
- **MACD Signal Line**: 1.6095 (Slope: -0.00141, falling π)
- **MACD Histogram (MACD - Signal)**: -0.2478
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 57.7 to 54.5 (rising π, slope: +0.02071)
- **Current RSI Zone**: 54.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.4174 (Slope: -0.00588)
- **Price Position**: 148.89 is within the bands (Upper: 153.28, Lower: 145.86)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 62800600.00 to -13305900.00 (Slope: -549380.48)
- **Price**: from 171.31 to 148.89 (Slope: -0.16)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3076
- **ATR Slope**: -0.00469
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0898 β π Downward
- **Avg Close (last 10 bars)**: 149.30
- **Avg Close (20β30 bars ago)**: 146.07
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0375 β π Downtrend
- **Price Change (100 bars ago β now)**: -4.01%
- **SMA200**: 154.73 (Slope: -0.1110)
- **EMA200**: 151.96 (Slope: -0.1518)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~63.16, slope ~-1.327 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.
- 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: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,187
|
UPS
|
2024-02-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 176.38
- **End Price**: 133.94
- **Change**: -42.44 (-24.06%)
- **Linear Slope**: -0.14040
- **Volatility (Std Dev)**: 11.7459
- **Momentum (1-day average change)**: -0.2133
- **Recent High**: 178.88
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 53.54
π **SMA Trend & Position Analysis**
- **Close Price**: 133.94
- **SMA50**: 146.60 (Slope: -0.1687), Close is 8.63% below SMA50
- **SMA200**: 152.80 (Slope: -0.0501), Close is 12.34% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.21 (4.06%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.94
- **EMA50**: 145.60 (Slope: -0.1534), Close is 8.01% below EMA50
- **EMA200**: 151.10 (Slope: -0.0872), Close is 11.36% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.50 (3.64%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.2502 (Slope: +0.00761, rising π)
- **MACD Signal Line**: -0.3919 (Slope: +0.00584, rising π)
- **MACD Histogram (MACD - Signal)**: -1.8583
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 63.1 to 26.0 (rising π, slope: +0.04300)
- **Current RSI Zone**: 26.0 β Oversold π»
- **Interpretation**: Possible bullish reversal or rebound
π **Bollinger Bands**
- **Band Width**: 21.8598 (Slope: -0.02758)
- **Price Position**: 133.94 is below (π» breakdown) the bands (Upper: 157.62, Lower: 135.76)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 63268600.00 to -38811000.00 (Slope: -500275.62)
- **Price**: from 176.38 to 133.94 (Slope: -0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5948
- **ATR Slope**: -0.00372
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5684 β π Downward
- **Avg Close (last 10 bars)**: 144.70
- **Avg Close (20β30 bars ago)**: 148.54
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0587 β π Uptrend
- **Price Change (100 bars ago β now)**: -10.45%
- **SMA200**: 152.80 (Slope: -0.1168)
- **EMA200**: 151.10 (Slope: -0.1301)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~49.19, slope ~-0.801 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**
- 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: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,188
|
UPS
|
2024-02-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 166.26
- **End Price**: 138.24
- **Change**: -28.02 (-16.85%)
- **Linear Slope**: -0.13456
- **Volatility (Std Dev)**: 11.3331
- **Momentum (1-day average change)**: -0.1408
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 138.24
- **SMA50**: 145.37 (Slope: -0.1601), Close is 4.90% below SMA50
- **SMA200**: 151.12 (Slope: -0.0578), Close is 8.53% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.76 (3.81%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.24
- **EMA50**: 142.66 (Slope: -0.1473), Close is 3.10% below EMA50
- **EMA200**: 149.72 (Slope: -0.0917), Close is 7.67% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.06 (4.72%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.6251 (Slope: +0.00732, rising π)
- **MACD Signal Line**: -2.6306 (Slope: +0.00752, rising π)
- **MACD Histogram (MACD - Signal)**: +0.0055
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 38.2 to 34.2 (rising π, slope: +0.02774)
- **Current RSI Zone**: 34.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 26.7038 (Slope: -0.01207)
- **Price Position**: 138.24 is within the bands (Upper: 153.98, Lower: 127.27)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 64712900.00 to -36076100.00 (Slope: -467678.98)
- **Price**: from 166.26 to 138.24 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6761
- **ATR Slope**: -0.00178
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.7845 β π Downward
- **Avg Close (last 10 bars)**: 136.55
- **Avg Close (20β30 bars ago)**: 148.68
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0470 β π Uptrend
- **Price Change (100 bars ago β now)**: -3.63%
- **SMA200**: 151.12 (Slope: -0.1213)
- **EMA200**: 149.72 (Slope: -0.1129)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~41.09, slope ~-0.653 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: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least 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
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,189
|
UPS
|
2024-03-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 155.56
- **End Price**: 140.82
- **Change**: -14.74 (-9.48%)
- **Linear Slope**: -0.13619
- **Volatility (Std Dev)**: 11.3575
- **Momentum (1-day average change)**: -0.0741
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 140.82
- **SMA50**: 143.91 (Slope: -0.1506), Close is 2.15% below SMA50
- **SMA200**: 150.27 (Slope: -0.0651), Close is 6.29% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.36 (4.23%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.82
- **EMA50**: 142.13 (Slope: -0.1429), Close is 0.93% below EMA50
- **EMA200**: 148.90 (Slope: -0.0957), Close is 5.43% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.76 (4.54%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.4677 (Slope: +0.00383, rising π)
- **MACD Signal Line**: -0.9975 (Slope: +0.00513, rising π)
- **MACD Histogram (MACD - Signal)**: +0.5298
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 40.5 to 60.4 (rising π, slope: +0.02280)
- **Current RSI Zone**: 60.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.9400 (Slope: +0.01457)
- **Price Position**: 140.82 is within the bands (Upper: 144.79, Lower: 132.85)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 45202400.00 to -31310300.00 (Slope: -423450.79)
- **Price**: from 155.56 to 140.82 (Slope: -0.14)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2813
- **ATR Slope**: +0.00004
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3858 β π Upward
- **Avg Close (last 10 bars)**: 141.10
- **Avg Close (20β30 bars ago)**: 144.70
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0468 β π Uptrend
- **Price Change (100 bars ago β now)**: -1.86%
- **SMA200**: 150.27 (Slope: -0.1240)
- **EMA200**: 148.90 (Slope: -0.0977)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.78, slope ~0.640 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 **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: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,190
|
UPS
|
2024-03-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 156.40
- **End Price**: 145.87
- **Change**: -10.53 (-6.73%)
- **Linear Slope**: -0.13223
- **Volatility (Std Dev)**: 11.2986
- **Momentum (1-day average change)**: -0.0529
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 145.87
- **SMA50**: 143.39 (Slope: -0.1424), Close is 1.73% above SMA50
- **SMA200**: 149.73 (Slope: -0.0721), Close is 2.58% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.34 (4.24%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 145.87
- **EMA50**: 143.43 (Slope: -0.1401), Close is 1.70% above EMA50
- **EMA200**: 148.62 (Slope: -0.0993), Close is 1.85% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -5.19 (3.49%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.5388 (Slope: +0.00212, rising π)
- **MACD Signal Line**: 0.9961 (Slope: +0.00247, rising π)
- **MACD Histogram (MACD - Signal)**: +0.5427
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.1 to 67.1 (rising π, slope: +0.04244)
- **Current RSI Zone**: 67.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 11.5395 (Slope: +0.01808)
- **Price Position**: 145.87 is within the bands (Upper: 149.28, Lower: 137.74)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 40859300.00 to -29950200.00 (Slope: -374876.59)
- **Price**: from 156.40 to 145.87 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3383
- **ATR Slope**: -0.00057
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.4093 β π Upward
- **Avg Close (last 10 bars)**: 145.93
- **Avg Close (20β30 bars ago)**: 136.55
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0805 β π Uptrend
- **Price Change (100 bars ago β now)**: +5.90%
- **SMA200**: 149.73 (Slope: -0.1212)
- **EMA200**: 148.62 (Slope: -0.0822)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~54.51, slope ~1.627 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**
- 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: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,191
|
UPS
|
2024-04-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 161.11
- **End Price**: 140.40
- **Change**: -20.72 (-12.86%)
- **Linear Slope**: -0.13003
- **Volatility (Std Dev)**: 11.2848
- **Momentum (1-day average change)**: -0.1041
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 140.40
- **SMA50**: 142.48 (Slope: -0.1356), Close is 1.46% below SMA50
- **SMA200**: 149.11 (Slope: -0.0798), Close is 5.85% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.64 (4.45%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 140.40
- **EMA50**: 143.56 (Slope: -0.1369), Close is 2.21% below EMA50
- **EMA200**: 148.18 (Slope: -0.1023), Close is 5.25% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.62 (3.12%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.2753 (Slope: +0.00210, rising π)
- **MACD Signal Line**: 0.6071 (Slope: +0.00215, rising π)
- **MACD Histogram (MACD - Signal)**: -0.8824
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 65.3 to 38.8 (rising π, slope: +0.05070)
- **Current RSI Zone**: 38.8 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 13.4539 (Slope: +0.00127)
- **Price Position**: 140.40 is within the bands (Upper: 151.74, Lower: 138.29)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 43912600.00 to -27630900.00 (Slope: -329359.66)
- **Price**: from 161.11 to 140.40 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6114
- **ATR Slope**: -0.00044
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1812 β π Downward
- **Avg Close (last 10 bars)**: 144.10
- **Avg Close (20β30 bars ago)**: 141.10
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0243 β π Uptrend
- **Price Change (100 bars ago β now)**: +6.15%
- **SMA200**: 149.11 (Slope: -0.1142)
- **EMA200**: 148.18 (Slope: -0.0689)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~61.51, slope ~-0.364 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.
- 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: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | 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: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,192
|
UPS
|
2024-04-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 162.19
- **End Price**: 137.76
- **Change**: -24.43 (-15.06%)
- **Linear Slope**: -0.12201
- **Volatility (Std Dev)**: 11.0486
- **Momentum (1-day average change)**: -0.1228
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 137.76
- **SMA50**: 141.87 (Slope: -0.1317), Close is 2.89% below SMA50
- **SMA200**: 148.15 (Slope: -0.0884), Close is 7.01% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.28 (4.24%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 137.76
- **EMA50**: 142.87 (Slope: -0.1327), Close is 3.57% below EMA50
- **EMA200**: 147.56 (Slope: -0.1044), Close is 6.64% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.69 (3.18%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.1163 (Slope: +0.00332, rising π)
- **MACD Signal Line**: -0.4752 (Slope: +0.00295, rising π)
- **MACD Histogram (MACD - Signal)**: -0.6411
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 58.8 to 34.5 (rising π, slope: +0.05813)
- **Current RSI Zone**: 34.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 14.2786 (Slope: -0.00643)
- **Price Position**: 137.76 is within the bands (Upper: 150.02, Lower: 135.74)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 27635200.00 to -28412900.00 (Slope: -278196.03)
- **Price**: from 162.19 to 137.76 (Slope: -0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9666
- **ATR Slope**: +0.00090
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3604 β π Downward
- **Avg Close (last 10 bars)**: 141.66
- **Avg Close (20β30 bars ago)**: 145.93
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0514 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.07%
- **SMA200**: 148.15 (Slope: -0.1084)
- **EMA200**: 147.56 (Slope: -0.0641)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~55.36, slope ~-1.421 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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,193
|
UPS
|
2024-05-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 170.04
- **End Price**: 138.78
- **Change**: -31.26 (-18.38%)
- **Linear Slope**: -0.10091
- **Volatility (Std Dev)**: 10.0675
- **Momentum (1-day average change)**: -0.1571
- **Recent High**: 173.52
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 48.17
π **SMA Trend & Position Analysis**
- **Close Price**: 138.78
- **SMA50**: 142.16 (Slope: -0.1268), Close is 2.38% below SMA50
- **SMA200**: 146.40 (Slope: -0.0990), Close is 5.20% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.23 (2.89%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.78
- **EMA50**: 141.32 (Slope: -0.1249), Close is 1.79% below EMA50
- **EMA200**: 146.55 (Slope: -0.1053), Close is 5.30% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.23 (3.57%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.7109 (Slope: +0.00667, rising π)
- **MACD Signal Line**: -1.0223 (Slope: +0.00512, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3114
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 68.8 to 42.3 (rising π, slope: +0.07920)
- **Current RSI Zone**: 42.3 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 10.6548 (Slope: -0.00981)
- **Price Position**: 138.78 is within the bands (Upper: 144.97, Lower: 134.31)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33787000.00 to -18991200.00 (Slope: -204514.77)
- **Price**: from 170.04 to 138.78 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7887
- **ATR Slope**: +0.00129
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.1397 β π Downward
- **Avg Close (last 10 bars)**: 139.17
- **Avg Close (20β30 bars ago)**: 143.77
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0959 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.71%
- **SMA200**: 146.40 (Slope: -0.1060)
- **EMA200**: 146.55 (Slope: -0.0663)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~45.18, slope ~-0.473 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,194
|
UPS
|
2024-05-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 170.90
- **End Price**: 142.27
- **Change**: -28.63 (-16.75%)
- **Linear Slope**: -0.06854
- **Volatility (Std Dev)**: 8.2727
- **Momentum (1-day average change)**: -0.1439
- **Recent High**: 170.90
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 45.56
π **SMA Trend & Position Analysis**
- **Close Price**: 142.27
- **SMA50**: 142.11 (Slope: -0.1166), Close is 0.11% above SMA50
- **SMA200**: 144.87 (Slope: -0.1062), Close is 1.80% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -2.76 (1.91%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 142.27
- **EMA50**: 141.30 (Slope: -0.1111), Close is 0.69% above EMA50
- **EMA200**: 146.03 (Slope: -0.1033), Close is 2.58% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.74 (3.24%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.4048 (Slope: +0.01303, rising π)
- **MACD Signal Line**: -0.0940 (Slope: +0.01049, rising π)
- **MACD Histogram (MACD - Signal)**: +0.4988
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 47.4 to 57.6 (rising π, slope: +0.12638)
- **Current RSI Zone**: 57.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.3576 (Slope: -0.01824)
- **Price Position**: 142.27 is within the bands (Upper: 144.32, Lower: 135.96)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 33249000.00 to -5111600.00 (Slope: -107257.52)
- **Price**: from 170.90 to 142.27 (Slope: -0.07)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1433
- **ATR Slope**: +0.00080
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2546 β π Upward
- **Avg Close (last 10 bars)**: 141.11
- **Avg Close (20β30 bars ago)**: 140.11
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0732 β π Downtrend
- **Price Change (100 bars ago β now)**: -3.75%
- **SMA200**: 144.87 (Slope: -0.1065)
- **EMA200**: 146.03 (Slope: -0.0685)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.67, slope ~0.850 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: Downtrend | Strength: π½ Strong
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
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: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,195
|
UPS
|
2024-06-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 158.73
- **End Price**: 133.60
- **Change**: -25.12 (-15.83%)
- **Linear Slope**: -0.04466
- **Volatility (Std Dev)**: 6.7591
- **Momentum (1-day average change)**: -0.1262
- **Recent High**: 159.91
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 34.56
π **SMA Trend & Position Analysis**
- **Close Price**: 133.60
- **SMA50**: 139.92 (Slope: -0.0987), Close is 4.51% below SMA50
- **SMA200**: 143.24 (Slope: -0.1114), Close is 6.73% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.32 (2.32%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.60
- **EMA50**: 139.39 (Slope: -0.0900), Close is 4.15% below EMA50
- **EMA200**: 145.02 (Slope: -0.0980), Close is 7.88% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.64 (3.89%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.2835 (Slope: +0.01615, rising π)
- **MACD Signal Line**: -1.2716 (Slope: +0.01564, rising π)
- **MACD Histogram (MACD - Signal)**: -1.0118
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 16.8 to 34.6 (rising π, slope: +0.10190)
- **Current RSI Zone**: 34.6 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 18.4437 (Slope: -0.03251)
- **Price Position**: 133.60 is within the bands (Upper: 147.84, Lower: 129.40)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10496500.00 to -17700300.00 (Slope: -26814.38)
- **Price**: from 158.73 to 133.60 (Slope: -0.04)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8699
- **ATR Slope**: +0.00087
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5424 β π Downward
- **Avg Close (last 10 bars)**: 135.74
- **Avg Close (20β30 bars ago)**: 139.60
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0718 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.18%
- **SMA200**: 143.24 (Slope: -0.1078)
- **EMA200**: 145.02 (Slope: -0.0682)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~48.94, slope ~-0.263 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: 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
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,196
|
UPS
|
2024-06-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 159.91
- **End Price**: 130.45
- **Change**: -29.46 (-18.42%)
- **Linear Slope**: -0.03887
- **Volatility (Std Dev)**: 6.3743
- **Momentum (1-day average change)**: -0.1480
- **Recent High**: 159.91
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 34.56
π **SMA Trend & Position Analysis**
- **Close Price**: 130.45
- **SMA50**: 137.58 (Slope: -0.0811), Close is 5.18% below SMA50
- **SMA200**: 141.95 (Slope: -0.1141), Close is 8.10% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.37 (3.08%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 130.45
- **EMA50**: 136.81 (Slope: -0.0739), Close is 4.65% below EMA50
- **EMA200**: 143.75 (Slope: -0.0926), Close is 9.25% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.94 (4.83%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.3021 (Slope: +0.01173, rising π)
- **MACD Signal Line**: -2.2060 (Slope: +0.01337, rising π)
- **MACD Histogram (MACD - Signal)**: -0.0961
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.6 to 41.5 (rising π, slope: +0.03485)
- **Current RSI Zone**: 41.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 15.9640 (Slope: -0.01790)
- **Price Position**: 130.45 is within the bands (Upper: 141.67, Lower: 125.71)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from 13832000.00 to -24492400.00 (Slope: +21499.69)
- **Price**: from 159.91 to 130.45 (Slope: -0.04)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5079
- **ATR Slope**: +0.00084
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5103 β π Downward
- **Avg Close (last 10 bars)**: 131.63
- **Avg Close (20β30 bars ago)**: 141.50
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0784 β π Downtrend
- **Price Change (100 bars ago β now)**: -11.42%
- **SMA200**: 141.95 (Slope: -0.1099)
- **EMA200**: 143.75 (Slope: -0.0689)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.17, slope ~-1.447 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,197
|
UPS
|
2024-07-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 149.42
- **End Price**: 130.74
- **Change**: -18.68 (-12.50%)
- **Linear Slope**: -0.03842
- **Volatility (Std Dev)**: 6.2905
- **Momentum (1-day average change)**: -0.0939
- **Recent High**: 153.25
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 27.91
π **SMA Trend & Position Analysis**
- **Close Price**: 130.74
- **SMA50**: 135.91 (Slope: -0.0640), Close is 3.81% below SMA50
- **SMA200**: 140.91 (Slope: -0.1153), Close is 7.22% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.99 (3.54%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 130.74
- **EMA50**: 134.93 (Slope: -0.0618), Close is 3.11% below EMA50
- **EMA200**: 142.55 (Slope: -0.0873), Close is 8.28% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.61 (5.34%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -1.3070 (Slope: +0.00709, rising π)
- **MACD Signal Line**: -1.6414 (Slope: +0.00904, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3343
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 37.3 to 46.2 (rising π, slope: +0.00866)
- **Current RSI Zone**: 46.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 4.9666 (Slope: -0.02720)
- **Price Position**: 130.74 is within the bands (Upper: 133.85, Lower: 128.88)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -11361800.00 to -24435700.00 (Slope: +51872.01)
- **Price**: from 149.42 to 130.74 (Slope: -0.04)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7187
- **ATR Slope**: +0.00036
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0559 β π Downward
- **Avg Close (last 10 bars)**: 131.10
- **Avg Close (20β30 bars ago)**: 135.74
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1216 β π Downtrend
- **Price Change (100 bars ago β now)**: -5.59%
- **SMA200**: 140.91 (Slope: -0.1136)
- **EMA200**: 142.55 (Slope: -0.0712)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~39.48, slope ~0.242 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: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,198
|
UPS
|
2024-07-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 141.69
- **End Price**: 138.62
- **Change**: -3.06 (-2.16%)
- **Linear Slope**: -0.04270
- **Volatility (Std Dev)**: 6.4588
- **Momentum (1-day average change)**: -0.0154
- **Recent High**: 153.25
- **Recent Low**: 125.34
- **Price Range (High - Low)**: 27.91
π **SMA Trend & Position Analysis**
- **Close Price**: 138.62
- **SMA50**: 134.59 (Slope: -0.0515), Close is 3.00% above SMA50
- **SMA200**: 140.30 (Slope: -0.1156), Close is 1.19% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.71 (4.07%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 138.62
- **EMA50**: 134.18 (Slope: -0.0555), Close is 3.31% above EMA50
- **EMA200**: 141.66 (Slope: -0.0833), Close is 2.14% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -7.48 (5.28%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.2334 (Slope: +0.00255, rising π)
- **MACD Signal Line**: -0.7908 (Slope: +0.00448, rising π)
- **MACD Histogram (MACD - Signal)**: +1.0242
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 25.7 to 60.4 (falling π, slope: -0.02015)
- **Current RSI Zone**: 60.4 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.7964 (Slope: -0.03182)
- **Price Position**: 138.62 is above (πΊ breakout) the bands (Upper: 136.45, Lower: 126.65)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -27271400.00 to -13579500.00 (Slope: +55732.98)
- **Price**: from 141.69 to 138.62 (Slope: -0.04)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6707
- **ATR Slope**: -0.00008
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1886 β π Upward
- **Avg Close (last 10 bars)**: 132.03
- **Avg Close (20β30 bars ago)**: 131.95
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1570 β π Downtrend
- **Price Change (100 bars ago β now)**: -1.70%
- **SMA200**: 140.30 (Slope: -0.1187)
- **EMA200**: 141.66 (Slope: -0.0777)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~42.76, slope ~1.069 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**
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
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,199
|
UPS
|
2024-08-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 145.63
- **End Price**: 125.57
- **Change**: -20.05 (-13.77%)
- **Linear Slope**: -0.05447
- **Volatility (Std Dev)**: 7.1393
- **Momentum (1-day average change)**: -0.1008
- **Recent High**: 153.25
- **Recent Low**: 122.21
- **Price Range (High - Low)**: 31.04
π **SMA Trend & Position Analysis**
- **Close Price**: 125.57
- **SMA50**: 131.64 (Slope: -0.0429), Close is 4.61% below SMA50
- **SMA200**: 139.42 (Slope: -0.1142), Close is 9.93% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.78 (5.58%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 125.57
- **EMA50**: 132.20 (Slope: -0.0519), Close is 5.01% below EMA50
- **EMA200**: 140.24 (Slope: -0.0788), Close is 10.46% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.04 (5.73%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.4163 (Slope: -0.00204, falling π)
- **MACD Signal Line**: -1.4365 (Slope: -0.00018, falling π)
- **MACD Histogram (MACD - Signal)**: -0.9798
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 71.9 to 31.5 (falling π, slope: -0.03864)
- **Current RSI Zone**: 31.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 28.4056 (Slope: -0.02119)
- **Price Position**: 125.57 is within the bands (Upper: 145.33, Lower: 116.92)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -22165600.00 to -10302100.00 (Slope: +70054.28)
- **Price**: from 145.63 to 125.57 (Slope: -0.05)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9607
- **ATR Slope**: +0.00030
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5946 β π Downward
- **Avg Close (last 10 bars)**: 127.04
- **Avg Close (20β30 bars ago)**: 131.14
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1814 β π Downtrend
- **Price Change (100 bars ago β now)**: -14.68%
- **SMA200**: 139.42 (Slope: -0.1202)
- **EMA200**: 140.24 (Slope: -0.0879)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~50.73, slope ~-0.099 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,200
|
UPS
|
2024-08-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 129.02
- **End Price**: 123.62
- **Change**: -5.39 (-4.18%)
- **Linear Slope**: -0.08172
- **Volatility (Std Dev)**: 8.0486
- **Momentum (1-day average change)**: -0.0271
- **Recent High**: 153.25
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 34.66
π **SMA Trend & Position Analysis**
- **Close Price**: 123.62
- **SMA50**: 129.17 (Slope: -0.0467), Close is 4.29% below SMA50
- **SMA200**: 138.56 (Slope: -0.1124), Close is 10.78% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.39 (6.78%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 123.62
- **EMA50**: 128.58 (Slope: -0.0573), Close is 3.86% below EMA50
- **EMA200**: 138.43 (Slope: -0.0777), Close is 10.69% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.84 (7.11%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -2.7253 (Slope: -0.00840, falling π)
- **MACD Signal Line**: -2.9160 (Slope: -0.00569, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1908
- π’ **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 23.3 to 49.2 (falling π, slope: -0.08503)
- **Current RSI Zone**: 49.2 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 22.3978 (Slope: -0.00727)
- **Price Position**: 123.62 is within the bands (Upper: 135.32, Lower: 112.92)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -47071500.00 to -29195400.00 (Slope: +52037.08)
- **Price**: from 129.02 to 123.62 (Slope: -0.08)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4790
- **ATR Slope**: +0.00076
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.5879 β π Downward
- **Avg Close (last 10 bars)**: 121.19
- **Avg Close (20β30 bars ago)**: 135.21
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1982 β π Downtrend
- **Price Change (100 bars ago β now)**: -16.98%
- **SMA200**: 138.56 (Slope: -0.1173)
- **EMA200**: 138.43 (Slope: -0.0980)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.97, slope ~-1.177 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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: πΌ Strong
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,201
|
UPS
|
2024-09-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 134.65
- **End Price**: 125.20
- **Change**: -9.46 (-7.03%)
- **Linear Slope**: -0.11648
- **Volatility (Std Dev)**: 8.4880
- **Momentum (1-day average change)**: -0.0475
- **Recent High**: 153.25
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 34.66
π **SMA Trend & Position Analysis**
- **Close Price**: 125.20
- **SMA50**: 127.72 (Slope: -0.0601), Close is 1.98% below SMA50
- **SMA200**: 138.21 (Slope: -0.1099), Close is 9.42% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.49 (7.59%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 125.20
- **EMA50**: 127.19 (Slope: -0.0731), Close is 1.57% below EMA50
- **EMA200**: 136.99 (Slope: -0.0801), Close is 8.61% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.80 (7.16%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.6604 (Slope: -0.01556, falling π)
- **MACD Signal Line**: -1.1542 (Slope: -0.01322, falling π)
- **MACD Histogram (MACD - Signal)**: +0.4938
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 46.7 to 68.5 (falling π, slope: -0.10517)
- **Current RSI Zone**: 68.5 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.7510 (Slope: +0.00051)
- **Price Position**: 125.20 is within the bands (Upper: 127.40, Lower: 118.65)
- π Bands expanding: increased volatility
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -44076800.00 to -30227800.00 (Slope: +7381.80)
- **Price**: from 134.65 to 125.20 (Slope: -0.12)
- **OBV and Price Trends**: β Divergence
- β οΈ Potential warning: Volume/price divergence detected
π **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9333
- **ATR Slope**: +0.00068
- π¨ Increasing ATR: Volatility rising
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2958 β π Upward
- **Avg Close (last 10 bars)**: 124.70
- **Avg Close (20β30 bars ago)**: 125.40
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1942 β π Downtrend
- **Price Change (100 bars ago β now)**: -10.61%
- **SMA200**: 138.21 (Slope: -0.1069)
- **EMA200**: 136.99 (Slope: -0.1085)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~44.36, slope ~0.946 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**
βͺ **Confidence Level**: Mixed or Neutral (Low conviction)
π Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,202
|
UPS
|
2024-09-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 141.77
- **End Price**: 123.92
- **Change**: -17.86 (-12.59%)
- **Linear Slope**: -0.13159
- **Volatility (Std Dev)**: 8.9030
- **Momentum (1-day average change)**: -0.0897
- **Recent High**: 153.25
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 34.66
π **SMA Trend & Position Analysis**
- **Close Price**: 123.92
- **SMA50**: 126.60 (Slope: -0.0760), Close is 2.12% below SMA50
- **SMA200**: 137.55 (Slope: -0.1078), Close is 9.91% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.94 (7.95%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 123.92
- **EMA50**: 126.50 (Slope: -0.0892), Close is 2.04% below EMA50
- **EMA200**: 135.95 (Slope: -0.0841), Close is 8.85% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -9.45 (6.95%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.1642 (Slope: -0.01600, falling π)
- **MACD Signal Line**: -0.3534 (Slope: -0.01591, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1893
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 75.9 to 47.4 (falling π, slope: -0.07227)
- **Current RSI Zone**: 47.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 3.2309 (Slope: -0.00620)
- **Price Position**: 123.92 is within the bands (Upper: 126.41, Lower: 123.17)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -27866700.00 to -37764800.00 (Slope: -22592.32)
- **Price**: from 141.77 to 123.92 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0494
- **ATR Slope**: -0.00043
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.0064 β π Upward
- **Avg Close (last 10 bars)**: 124.93
- **Avg Close (20β30 bars ago)**: 121.19
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1986 β π Downtrend
- **Price Change (100 bars ago β now)**: -12.48%
- **SMA200**: 137.55 (Slope: -0.0954)
- **EMA200**: 135.95 (Slope: -0.1160)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.51, slope ~1.260 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**
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
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,203
|
UPS
|
2024-10-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 152.70
- **End Price**: 129.79
- **Change**: -22.91 (-15.00%)
- **Linear Slope**: -0.13250
- **Volatility (Std Dev)**: 8.9386
- **Momentum (1-day average change)**: -0.1151
- **Recent High**: 153.25
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 34.66
π **SMA Trend & Position Analysis**
- **Close Price**: 129.79
- **SMA50**: 124.71 (Slope: -0.0982), Close is 4.07% above SMA50
- **SMA200**: 136.50 (Slope: -0.1050), Close is 4.91% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -11.79 (8.64%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 129.79
- **EMA50**: 127.18 (Slope: -0.1063), Close is 2.05% above EMA50
- **EMA200**: 135.07 (Slope: -0.0897), Close is 3.91% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -7.88 (5.84%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.3716 (Slope: -0.00964, falling π)
- **MACD Signal Line**: 0.7823 (Slope: -0.01198, falling π)
- **MACD Histogram (MACD - Signal)**: +0.5894
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 73.1 to 61.6 (falling π, slope: -0.00979)
- **Current RSI Zone**: 61.6 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 9.7616 (Slope: -0.00974)
- **Price Position**: 129.79 is within the bands (Upper: 131.71, Lower: 121.95)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -18302900.00 to -19724700.00 (Slope: -35928.88)
- **Price**: from 152.70 to 129.79 (Slope: -0.13)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5850
- **ATR Slope**: -0.00199
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.3219 β π Upward
- **Avg Close (last 10 bars)**: 128.39
- **Avg Close (20β30 bars ago)**: 124.56
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1446 β π Downtrend
- **Price Change (100 bars ago β now)**: -7.83%
- **SMA200**: 136.50 (Slope: -0.0827)
- **EMA200**: 135.07 (Slope: -0.1225)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.80, slope ~0.124 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: π½ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,204
|
UPS
|
2024-10-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 147.88
- **End Price**: 130.31
- **Change**: -17.57 (-11.88%)
- **Linear Slope**: -0.12188
- **Volatility (Std Dev)**: 8.5150
- **Momentum (1-day average change)**: -0.0883
- **Recent High**: 151.63
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 33.04
π **SMA Trend & Position Analysis**
- **Close Price**: 130.31
- **SMA50**: 125.83 (Slope: -0.1135), Close is 3.56% above SMA50
- **SMA200**: 135.47 (Slope: -0.1025), Close is 3.81% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -9.64 (7.11%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 130.31
- **EMA50**: 127.86 (Slope: -0.1129), Close is 1.91% above EMA50
- **EMA200**: 134.51 (Slope: -0.0932), Close is 3.12% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.64 (4.94%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.0947 (Slope: -0.00217, falling π)
- **MACD Signal Line**: 0.9747 (Slope: -0.00495, falling π)
- **MACD Histogram (MACD - Signal)**: +0.1200
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 52.6 to 57.1 (rising π, slope: +0.02567)
- **Current RSI Zone**: 57.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 7.9972 (Slope: -0.01521)
- **Price Position**: 130.31 is within the bands (Upper: 132.76, Lower: 124.77)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -14468000.00 to -29527400.00 (Slope: -22991.70)
- **Price**: from 147.88 to 130.31 (Slope: -0.12)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2233
- **ATR Slope**: -0.00269
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1691 β π Upward
- **Avg Close (last 10 bars)**: 129.13
- **Avg Close (20β30 bars ago)**: 125.27
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0660 β π Downtrend
- **Price Change (100 bars ago β now)**: -2.59%
- **SMA200**: 135.47 (Slope: -0.0763)
- **EMA200**: 134.51 (Slope: -0.1206)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~57.24, slope ~0.265 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: Downtrend | Strength: β‘οΈ Weak
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: πΌ Strong
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,205
|
UPS
|
2024-11-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 147.56
- **End Price**: 130.55
- **Change**: -17.01 (-11.53%)
- **Linear Slope**: -0.10274
- **Volatility (Std Dev)**: 7.8347
- **Momentum (1-day average change)**: -0.0855
- **Recent High**: 150.54
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 31.95
π **SMA Trend & Position Analysis**
- **Close Price**: 130.55
- **SMA50**: 128.06 (Slope: -0.1222), Close is 1.95% above SMA50
- **SMA200**: 134.32 (Slope: -0.0989), Close is 2.81% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -6.26 (4.66%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 130.55
- **EMA50**: 129.13 (Slope: -0.1120), Close is 1.10% above EMA50
- **EMA200**: 134.08 (Slope: -0.0954), Close is 2.63% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.95 (3.69%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 0.7778 (Slope: +0.00493, rising π)
- **MACD Signal Line**: 0.9632 (Slope: +0.00291, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1854
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 48.7 to 48.7 (rising π, slope: +0.03053)
- **Current RSI Zone**: 48.7 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 8.1339 (Slope: -0.03400)
- **Price Position**: 130.55 is within the bands (Upper: 134.55, Lower: 126.41)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -16374600.00 to -28798700.00 (Slope: -7432.71)
- **Price**: from 147.56 to 130.55 (Slope: -0.10)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0212
- **ATR Slope**: -0.00341
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.1206 β π Upward
- **Avg Close (last 10 bars)**: 130.64
- **Avg Close (20β30 bars ago)**: 128.75
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0146 β π Downtrend
- **Price Change (100 bars ago β now)**: -0.49%
- **SMA200**: 134.32 (Slope: -0.0739)
- **EMA200**: 134.08 (Slope: -0.1104)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~56.85, slope ~-0.282 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**
- 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: Downtrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: π½ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,206
|
UPS
|
2024-11-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 133.41
- **End Price**: 130.57
- **Change**: -2.84 (-2.13%)
- **Linear Slope**: -0.09307
- **Volatility (Std Dev)**: 7.3759
- **Momentum (1-day average change)**: -0.0143
- **Recent High**: 149.68
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 31.09
π **SMA Trend & Position Analysis**
- **Close Price**: 130.57
- **SMA50**: 129.04 (Slope: -0.1185), Close is 1.19% above SMA50
- **SMA200**: 133.56 (Slope: -0.0965), Close is 2.24% below SMA200
- **Relative Position**: π Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -4.52 (3.39%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 130.57
- **EMA50**: 129.24 (Slope: -0.1064), Close is 1.03% above EMA50
- **EMA200**: 133.64 (Slope: -0.0954), Close is 2.30% below EMA200
- **Relative Position**: π Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -4.40 (3.29%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.0124 (Slope: +0.00709, rising π)
- **MACD Signal Line**: 0.1725 (Slope: +0.00647, rising π)
- **MACD Histogram (MACD - Signal)**: -0.1848
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 26.3 to 45.5 (rising π, slope: +0.01389)
- **Current RSI Zone**: 45.5 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 7.7659 (Slope: -0.04739)
- **Price Position**: 130.57 is within the bands (Upper: 133.94, Lower: 126.18)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -43153600.00 to -25310300.00 (Slope: -5182.99)
- **Price**: from 133.41 to 130.57 (Slope: -0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2462
- **ATR Slope**: -0.00314
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.0664 β π Downward
- **Avg Close (last 10 bars)**: 129.48
- **Avg Close (20β30 bars ago)**: 130.32
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0097 β π Uptrend
- **Price Change (100 bars ago β now)**: -0.04%
- **SMA200**: 133.56 (Slope: -0.0760)
- **EMA200**: 133.64 (Slope: -0.1001)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.67, slope ~-0.552 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: πΌ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Downtrend | Strength: β‘οΈ Weak
| 2,207
|
UPS
|
2024-12-01
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 138.24
- **End Price**: 133.80
- **Change**: -4.43 (-3.21%)
- **Linear Slope**: -0.09037
- **Volatility (Std Dev)**: 7.3424
- **Momentum (1-day average change)**: -0.0223
- **Recent High**: 149.68
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 31.09
π **SMA Trend & Position Analysis**
- **Close Price**: 133.80
- **SMA50**: 130.21 (Slope: -0.1115), Close is 2.76% above SMA50
- **SMA200**: 133.39 (Slope: -0.0947), Close is 0.31% above SMA200
- **Relative Position**: π Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.18 (2.38%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 133.80
- **EMA50**: 130.29 (Slope: -0.1021), Close is 2.70% above EMA50
- **EMA200**: 133.55 (Slope: -0.0952), Close is 0.19% above EMA200
- **Relative Position**: π Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.27 (2.45%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: 1.0241 (Slope: +0.00514, rising π)
- **MACD Signal Line**: 0.6528 (Slope: +0.00570, rising π)
- **MACD Histogram (MACD - Signal)**: +0.3713
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 34.2 to 60.1 (falling π, slope: -0.00200)
- **Current RSI Zone**: 60.1 β Bullish Bias βοΈ
- **Interpretation**: Momentum is upward
π **Bollinger Bands**
- **Band Width**: 8.7009 (Slope: -0.03433)
- **Price Position**: 133.80 is within the bands (Upper: 135.29, Lower: 126.59)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -36076100.00 to -22702500.00 (Slope: -26126.31)
- **Price**: from 138.24 to 133.80 (Slope: -0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6647
- **ATR Slope**: -0.00204
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: +0.2400 β π Upward
- **Avg Close (last 10 bars)**: 132.40
- **Avg Close (20β30 bars ago)**: 130.82
- β
Price gaining strength in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0461 β π Uptrend
- **Price Change (100 bars ago β now)**: +0.65%
- **SMA200**: 133.39 (Slope: -0.0770)
- **EMA200**: 133.55 (Slope: -0.0890)
- **Relative Price Position**: π Price is **above both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~51.06, slope ~0.055 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**
- 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: π½ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,208
|
UPS
|
2024-12-15
|
π Technical Summary for UPS
π **Close Price Trend Analysis**
- **Trend direction**: π» Downtrend
- **Start Price**: 140.82
- **End Price**: 126.94
- **Change**: -13.87 (-9.85%)
- **Linear Slope**: -0.08735
- **Volatility (Std Dev)**: 7.2580
- **Momentum (1-day average change)**: -0.0697
- **Recent High**: 149.68
- **Recent Low**: 118.59
- **Price Range (High - Low)**: 31.09
π **SMA Trend & Position Analysis**
- **Close Price**: 126.94
- **SMA50**: 129.98 (Slope: -0.1025), Close is 2.33% below SMA50
- **SMA200**: 132.72 (Slope: -0.0924), Close is 4.35% below SMA200
- **Relative Position**: π Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.74 (2.06%) β π΄ SMA50 is below SMA200
π **EMA Trend & Position Analysis**
- **Close Price**: 126.94
- **EMA50**: 129.28 (Slope: -0.0977), Close is 1.81% below EMA50
- **EMA200**: 132.96 (Slope: -0.0945), Close is 4.52% below EMA200
- **Relative Position**: π Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -3.68 (2.76%) β π΄ EMA50 is below EMA200
π **MACD Analysis**
- **MACD**: -0.9927 (Slope: +0.00378, rising π)
- **MACD Signal Line**: -0.5827 (Slope: +0.00431, rising π)
- **MACD Histogram (MACD - Signal)**: -0.4100
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
π **RSI Analysis**
- **RSI** moved from 60.4 to 36.4 (falling π, slope: -0.00158)
- **Current RSI Zone**: 36.4 β Bearish Bias βοΈ
- **Interpretation**: Momentum is downward
π **Bollinger Bands**
- **Band Width**: 13.0503 (Slope: -0.02340)
- **Price Position**: 126.94 is within the bands (Upper: 136.38, Lower: 123.33)
- π Bands narrowing: potential breakout setup
π **OBV (On-Balance Volume) Analysis**
- **OBV**: from -31310300.00 to -50505200.00 (Slope: -57203.19)
- **Price**: from 140.82 to 126.94 (Slope: -0.09)
- **OBV and Price Trends**: β
Aligned
π **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6196
- **ATR Slope**: -0.00159
- π€ Decreasing ATR: Market calming down
π **Midterm Trend Analysis (20β40 bars)**
- **Close slope (last 20 bars)**: -0.3664 β π Downward
- **Avg Close (last 10 bars)**: 127.31
- **Avg Close (20β30 bars ago)**: 129.48
- β οΈ Price weakening in midterm
π **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0905 β π Uptrend
- **Price Change (100 bars ago β now)**: +3.87%
- **SMA200**: 132.72 (Slope: -0.0755)
- **EMA200**: 132.96 (Slope: -0.0732)
- **Relative Price Position**: π Price is **below both** SMA200 and EMA200
π§ **Market Sentiment Evolution (Last 30 Days)**
- π€ **Neutral RSI**: Avg ~47.89, slope ~-0.101 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: Downtrend | Strength: π½ Strong
Ticker2
Trend: Uptrend | Strength: β‘οΈ Weak
Ticker3
Trend: Uptrend | Strength: πΌ Strong
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
π Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: πΌ Strong
Ticker2
Trend: Sideways | Strength: β‘οΈ Weak
Ticker3
Trend: Downtrend | Strength: β‘οΈ Weak
Ticker4
Trend: Downtrend | Strength: π½ Strong
Ticker5
Trend: Uptrend | Strength: β‘οΈ Weak
| 2,209
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.