Tickers
stringclasses 15
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stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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MSFT
|
2016-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.20
- **End Price**: 51.74
- **Change**: +5.53 (+11.98%)
- **Linear Slope**: 0.01179
- **Volatility (Std Dev)**: 2.2745
- **Momentum (1-day average change)**: 0.0278
- **Recent High**: 52.26
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 9.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.74
- **SMA50**: 49.52 (Slope: 0.0090), Close is 4.48% above SMA50
- **SMA200**: 47.46 (Slope: 0.0378), Close is 9.02% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.06 (4.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.74
- **EMA50**: 50.08 (Slope: 0.0121), Close is 3.30% above EMA50
- **EMA200**: 47.03 (Slope: 0.0256), Close is 10.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.05 (6.49%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5846 (Slope: +0.00068, rising 📈)
- **MACD Signal Line**: 0.7708 (Slope: -0.00053, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1862
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.7 to 50.2 (rising 📈, slope: +0.08223)
- **Current RSI Zone**: 50.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 0.7596 (Slope: +0.00240)
- **Price Position**: 51.74 is within the bands (Upper: 52.26, Lower: 51.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -213213400.00 to -268453300.00 (Slope: -2049881.38)
- **Price**: from 46.20 to 51.74 (Slope: +0.01)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5035
- **ATR Slope**: -0.00232
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0168 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.96
- **Avg Close (20–30 bars ago)**: 50.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0650 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.78%
- **SMA200**: 47.46 (Slope: +0.0359)
- **EMA200**: 47.03 (Slope: +0.0178)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~71.51, slope ~-1.098 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 242
|
MSFT
|
2016-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.26
- **End Price**: 51.38
- **Change**: +4.12 (+8.71%)
- **Linear Slope**: 0.01590
- **Volatility (Std Dev)**: 2.3911
- **Momentum (1-day average change)**: 0.0207
- **Recent High**: 52.26
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 9.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.38
- **SMA50**: 50.62 (Slope: 0.0082), Close is 1.50% above SMA50
- **SMA200**: 47.63 (Slope: 0.0370), Close is 7.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.99 (6.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.38
- **EMA50**: 50.43 (Slope: 0.0128), Close is 1.88% above EMA50
- **EMA200**: 47.39 (Slope: 0.0248), Close is 8.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.04 (6.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0670 (Slope: +0.00201, rising 📈)
- **MACD Signal Line**: 0.2792 (Slope: +0.00129, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2122
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.3 to 40.5 (rising 📈, slope: +0.06491)
- **Current RSI Zone**: 40.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.0467 (Slope: -0.00059)
- **Price Position**: 51.38 is within the bands (Upper: 52.66, Lower: 50.62)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -113997800.00 to -301640500.00 (Slope: -1731260.21)
- **Price**: from 47.26 to 51.38 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7598
- **ATR Slope**: -0.00284
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0574 → 📉 Downward
- **Avg Close (last 10 bars)**: 51.30
- **Avg Close (20–30 bars ago)**: 51.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0885 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.91%
- **SMA200**: 47.63 (Slope: +0.0361)
- **EMA200**: 47.39 (Slope: +0.0229)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.65, slope ~-1.612 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 243
|
MSFT
|
2016-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.59
- **End Price**: 51.75
- **Change**: +4.16 (+8.74%)
- **Linear Slope**: 0.02355
- **Volatility (Std Dev)**: 2.5551
- **Momentum (1-day average change)**: 0.0209
- **Recent High**: 52.26
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 9.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.75
- **SMA50**: 51.45 (Slope: 0.0105), Close is 0.57% above SMA50
- **SMA200**: 47.80 (Slope: 0.0358), Close is 8.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.66 (7.65%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.75
- **EMA50**: 50.86 (Slope: 0.0156), Close is 1.75% above EMA50
- **EMA200**: 47.83 (Slope: 0.0244), Close is 8.18% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.02 (6.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1546 (Slope: +0.00326, rising 📈)
- **MACD Signal Line**: 0.1432 (Slope: +0.00275, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0114
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.1 to 54.5 (rising 📈, slope: +0.07125)
- **Current RSI Zone**: 54.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.9153 (Slope: -0.00669)
- **Price Position**: 51.75 is within the bands (Upper: 52.41, Lower: 50.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -158468200.00 to -230420300.00 (Slope: -1099957.10)
- **Price**: from 47.59 to 51.75 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7091
- **ATR Slope**: -0.00332
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0236 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.62
- **Avg Close (20–30 bars ago)**: 51.96
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0886 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.57%
- **SMA200**: 47.80 (Slope: +0.0357)
- **EMA200**: 47.83 (Slope: +0.0302)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.37, slope ~-0.696 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 244
|
MSFT
|
2016-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.14
- **End Price**: 51.59
- **Change**: +2.45 (+4.98%)
- **Linear Slope**: 0.02889
- **Volatility (Std Dev)**: 2.6606
- **Momentum (1-day average change)**: 0.0123
- **Recent High**: 52.26
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 9.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 51.59
- **SMA50**: 51.66 (Slope: 0.0141), Close is 0.14% below SMA50
- **SMA200**: 47.93 (Slope: 0.0349), Close is 7.63% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +3.73 (7.79%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 51.59
- **EMA50**: 51.10 (Slope: 0.0188), Close is 0.94% above EMA50
- **EMA200**: 48.19 (Slope: 0.0247), Close is 7.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.91 (6.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0359 (Slope: +0.00389, rising 📈)
- **MACD Signal Line**: 0.0950 (Slope: +0.00355, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0591
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.2 to 55.5 (rising 📈, slope: +0.07445)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.4105 (Slope: -0.01128)
- **Price Position**: 51.59 is within the bands (Upper: 52.32, Lower: 50.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -67469800.00 to -245057300.00 (Slope: -622761.08)
- **Price**: from 49.14 to 51.59 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6802
- **ATR Slope**: -0.00352
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0115 → 📈 Upward
- **Avg Close (last 10 bars)**: 51.63
- **Avg Close (20–30 bars ago)**: 51.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0844 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.82%
- **SMA200**: 47.93 (Slope: +0.0343)
- **EMA200**: 48.19 (Slope: +0.0348)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.26, slope ~0.450 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 245
|
MSFT
|
2016-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.46
- **End Price**: 53.72
- **Change**: +7.26 (+15.63%)
- **Linear Slope**: 0.03868
- **Volatility (Std Dev)**: 2.9514
- **Momentum (1-day average change)**: 0.0365
- **Recent High**: 54.80
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 11.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.72
- **SMA50**: 52.01 (Slope: 0.0216), Close is 3.29% above SMA50
- **SMA200**: 48.33 (Slope: 0.0338), Close is 11.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.68 (7.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.72
- **EMA50**: 51.98 (Slope: 0.0251), Close is 3.36% above EMA50
- **EMA200**: 48.77 (Slope: 0.0260), Close is 10.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.21 (6.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6758 (Slope: +0.00479, rising 📈)
- **MACD Signal Line**: 0.5392 (Slope: +0.00449, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1367
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.5 to 69.8 (rising 📈, slope: +0.07956)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2493 (Slope: -0.01508)
- **Price Position**: 53.72 is within the bands (Upper: 55.25, Lower: 50.00)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -143753600.00 to -313174300.00 (Slope: +77290.59)
- **Price**: from 46.46 to 53.72 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8515
- **ATR Slope**: -0.00362
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1733 → 📈 Upward
- **Avg Close (last 10 bars)**: 53.61
- **Avg Close (20–30 bars ago)**: 51.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0873 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.49%
- **SMA200**: 48.33 (Slope: +0.0312)
- **EMA200**: 48.77 (Slope: +0.0409)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.72, slope ~0.763 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 246
|
MSFT
|
2016-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.09
- **End Price**: 53.25
- **Change**: +8.16 (+18.09%)
- **Linear Slope**: 0.04172
- **Volatility (Std Dev)**: 3.0820
- **Momentum (1-day average change)**: 0.0410
- **Recent High**: 54.80
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 11.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.25
- **SMA50**: 52.28 (Slope: 0.0279), Close is 1.84% above SMA50
- **SMA200**: 48.69 (Slope: 0.0333), Close is 9.36% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.59 (7.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.25
- **EMA50**: 52.41 (Slope: 0.0303), Close is 1.59% above EMA50
- **EMA200**: 49.20 (Slope: 0.0275), Close is 8.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.21 (6.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2267 (Slope: +0.00401, rising 📈)
- **MACD Signal Line**: 0.3985 (Slope: +0.00432, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1718
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.1 to 41.4 (rising 📈, slope: +0.04446)
- **Current RSI Zone**: 41.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 3.8007 (Slope: -0.01072)
- **Price Position**: 53.25 is within the bands (Upper: 55.37, Lower: 51.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -255585000.00 to -405129900.00 (Slope: +343939.94)
- **Price**: from 45.09 to 53.25 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0455
- **ATR Slope**: -0.00299
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0055 → 📉 Downward
- **Avg Close (last 10 bars)**: 53.32
- **Avg Close (20–30 bars ago)**: 51.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0747 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.50%
- **SMA200**: 48.69 (Slope: +0.0294)
- **EMA200**: 49.20 (Slope: +0.0450)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.32, slope ~-0.062 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 247
|
MSFT
|
2016-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 43.74
- **End Price**: 53.54
- **Change**: +9.80 (+22.41%)
- **Linear Slope**: 0.04592
- **Volatility (Std Dev)**: 3.2585
- **Momentum (1-day average change)**: 0.0493
- **Recent High**: 55.28
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 12.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 53.54
- **SMA50**: 53.04 (Slope: 0.0344), Close is 0.95% above SMA50
- **SMA200**: 49.23 (Slope: 0.0333), Close is 8.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.81 (7.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 53.54
- **EMA50**: 53.21 (Slope: 0.0356), Close is 0.63% above EMA50
- **EMA200**: 49.77 (Slope: 0.0294), Close is 7.58% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.43 (6.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4274 (Slope: +0.00336, rising 📈)
- **MACD Signal Line**: 0.5024 (Slope: +0.00361, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0750
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.1 to 55.3 (rising 📈, slope: +0.03610)
- **Current RSI Zone**: 55.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.6847 (Slope: -0.00988)
- **Price Position**: 53.54 is within the bands (Upper: 55.89, Lower: 52.21)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -493210300.00 to -370029200.00 (Slope: +591947.05)
- **Price**: from 43.74 to 53.54 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9019
- **ATR Slope**: -0.00176
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0880 → 📈 Upward
- **Avg Close (last 10 bars)**: 54.73
- **Avg Close (20–30 bars ago)**: 53.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0567 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.72%
- **SMA200**: 49.23 (Slope: +0.0284)
- **EMA200**: 49.77 (Slope: +0.0472)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.76, slope ~-0.563 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 248
|
MSFT
|
2016-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.48
- **End Price**: 56.60
- **Change**: +11.12 (+24.44%)
- **Linear Slope**: 0.04967
- **Volatility (Std Dev)**: 3.4461
- **Momentum (1-day average change)**: 0.0559
- **Recent High**: 56.96
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 13.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 56.60
- **SMA50**: 53.81 (Slope: 0.0396), Close is 5.18% above SMA50
- **SMA200**: 49.71 (Slope: 0.0333), Close is 13.87% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.10 (8.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 56.60
- **EMA50**: 54.02 (Slope: 0.0396), Close is 4.78% above EMA50
- **EMA200**: 50.32 (Slope: 0.0312), Close is 12.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.69 (7.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7727 (Slope: +0.00271, rising 📈)
- **MACD Signal Line**: 0.5921 (Slope: +0.00282, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1806
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.3 to 63.0 (rising 📈, slope: +0.02751)
- **Current RSI Zone**: 63.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.8526 (Slope: -0.00770)
- **Price Position**: 56.60 is within the bands (Upper: 57.06, Lower: 53.21)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -421530800.00 to -306035800.00 (Slope: +668870.06)
- **Price**: from 45.48 to 56.60 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8754
- **ATR Slope**: -0.00108
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0973 → 📈 Upward
- **Avg Close (last 10 bars)**: 55.55
- **Avg Close (20–30 bars ago)**: 53.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0492 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.61%
- **SMA200**: 49.71 (Slope: +0.0287)
- **EMA200**: 50.32 (Slope: +0.0472)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.29, slope ~0.201 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 249
|
MSFT
|
2017-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 47.05
- **End Price**: 56.20
- **Change**: +9.15 (+19.45%)
- **Linear Slope**: 0.05482
- **Volatility (Std Dev)**: 3.7097
- **Momentum (1-day average change)**: 0.0460
- **Recent High**: 57.54
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 14.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 56.20
- **SMA50**: 54.90 (Slope: 0.0444), Close is 2.37% above SMA50
- **SMA200**: 50.22 (Slope: 0.0334), Close is 11.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.68 (9.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 56.20
- **EMA50**: 55.02 (Slope: 0.0439), Close is 2.15% above EMA50
- **EMA200**: 50.97 (Slope: 0.0332), Close is 10.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.05 (7.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6750 (Slope: +0.00310, rising 📈)
- **MACD Signal Line**: 0.7946 (Slope: +0.00296, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1196
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.9 to 51.9 (rising 📈, slope: +0.04940)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.6621 (Slope: -0.00522)
- **Price Position**: 56.20 is within the bands (Upper: 58.65, Lower: 53.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -430765600.00 to -369126900.00 (Slope: +669231.64)
- **Price**: from 47.05 to 56.20 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7462
- **ATR Slope**: -0.00065
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1527 → 📈 Upward
- **Avg Close (last 10 bars)**: 57.08
- **Avg Close (20–30 bars ago)**: 54.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0590 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.69%
- **SMA200**: 50.22 (Slope: +0.0311)
- **EMA200**: 50.97 (Slope: +0.0476)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.91 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 250
|
MSFT
|
2017-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 48.06
- **End Price**: 56.71
- **Change**: +8.65 (+17.99%)
- **Linear Slope**: 0.05981
- **Volatility (Std Dev)**: 3.9044
- **Momentum (1-day average change)**: 0.0434
- **Recent High**: 57.54
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 14.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 56.71
- **SMA50**: 55.41 (Slope: 0.0482), Close is 2.34% above SMA50
- **SMA200**: 50.60 (Slope: 0.0336), Close is 12.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.81 (9.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 56.71
- **EMA50**: 55.52 (Slope: 0.0480), Close is 2.14% above EMA50
- **EMA200**: 51.46 (Slope: 0.0353), Close is 10.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.06 (7.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3401 (Slope: +0.00340, rising 📈)
- **MACD Signal Line**: 0.4585 (Slope: +0.00323, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1185
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.1 to 39.9 (rising 📈, slope: +0.03883)
- **Current RSI Zone**: 39.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.7078 (Slope: -0.00801)
- **Price Position**: 56.71 is within the bands (Upper: 57.72, Lower: 56.01)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -346416300.00 to -368854200.00 (Slope: +700190.51)
- **Price**: from 48.06 to 56.71 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6971
- **ATR Slope**: -0.00046
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0276 → 📉 Downward
- **Avg Close (last 10 bars)**: 56.61
- **Avg Close (20–30 bars ago)**: 55.24
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0667 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.59%
- **SMA200**: 50.60 (Slope: +0.0344)
- **EMA200**: 51.46 (Slope: +0.0486)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.36, slope ~-0.574 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 251
|
MSFT
|
2017-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 49.07
- **End Price**: 57.51
- **Change**: +8.43 (+17.18%)
- **Linear Slope**: 0.06777
- **Volatility (Std Dev)**: 4.2060
- **Momentum (1-day average change)**: 0.0424
- **Recent High**: 59.50
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 57.51
- **SMA50**: 56.39 (Slope: 0.0536), Close is 1.99% above SMA50
- **SMA200**: 51.13 (Slope: 0.0340), Close is 12.48% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.26 (10.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 57.51
- **EMA50**: 56.34 (Slope: 0.0541), Close is 2.08% above EMA50
- **EMA200**: 52.15 (Slope: 0.0385), Close is 10.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.19 (8.03%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5665 (Slope: +0.00401, rising 📈)
- **MACD Signal Line**: 0.4831 (Slope: +0.00376, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0834
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.8 to 52.9 (rising 📈, slope: +0.05386)
- **Current RSI Zone**: 52.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.6261 (Slope: -0.01158)
- **Price Position**: 57.51 is within the bands (Upper: 59.01, Lower: 55.39)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -299805700.00 to -334204100.00 (Slope: +903157.90)
- **Price**: from 49.07 to 57.51 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7888
- **ATR Slope**: -0.00052
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1157 → 📈 Upward
- **Avg Close (last 10 bars)**: 57.76
- **Avg Close (20–30 bars ago)**: 57.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0769 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.01%
- **SMA200**: 51.13 (Slope: +0.0388)
- **EMA200**: 52.15 (Slope: +0.0507)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.06, slope ~-0.320 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 252
|
MSFT
|
2017-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.16
- **End Price**: 58.72
- **Change**: +13.55 (+30.01%)
- **Linear Slope**: 0.07332
- **Volatility (Std Dev)**: 4.3927
- **Momentum (1-day average change)**: 0.0681
- **Recent High**: 59.50
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.72
- **SMA50**: 57.04 (Slope: 0.0588), Close is 2.94% above SMA50
- **SMA200**: 51.70 (Slope: 0.0348), Close is 13.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.35 (10.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.72
- **EMA50**: 56.86 (Slope: 0.0598), Close is 3.26% above EMA50
- **EMA200**: 52.70 (Slope: 0.0417), Close is 11.43% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.17 (7.91%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4323 (Slope: +0.00427, rising 📈)
- **MACD Signal Line**: 0.3831 (Slope: +0.00422, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0492
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 30.1 to 54.8 (rising 📈, slope: +0.05036)
- **Current RSI Zone**: 54.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.2014 (Slope: -0.01350)
- **Price Position**: 58.72 is within the bands (Upper: 59.42, Lower: 56.22)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -423741300.00 to -374402300.00 (Slope: +1052436.42)
- **Price**: from 45.16 to 58.72 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7272
- **ATR Slope**: -0.00046
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0604 → 📈 Upward
- **Avg Close (last 10 bars)**: 57.88
- **Avg Close (20–30 bars ago)**: 56.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0746 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.16%
- **SMA200**: 51.70 (Slope: +0.0424)
- **EMA200**: 52.70 (Slope: +0.0528)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.21, slope ~0.665 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 253
|
MSFT
|
2017-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.24
- **End Price**: 59.09
- **Change**: +13.86 (+30.63%)
- **Linear Slope**: 0.07251
- **Volatility (Std Dev)**: 4.3484
- **Momentum (1-day average change)**: 0.0696
- **Recent High**: 59.50
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.09
- **SMA50**: 57.57 (Slope: 0.0633), Close is 2.65% above SMA50
- **SMA200**: 52.32 (Slope: 0.0359), Close is 12.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.25 (10.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.09
- **EMA50**: 57.41 (Slope: 0.0637), Close is 2.93% above EMA50
- **EMA200**: 53.21 (Slope: 0.0443), Close is 11.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.20 (7.90%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3881 (Slope: +0.00281, rising 📈)
- **MACD Signal Line**: 0.4128 (Slope: +0.00344, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0247
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.6 to 74.8 (rising 📈, slope: +0.01549)
- **Current RSI Zone**: 74.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 2.4833 (Slope: -0.00895)
- **Price Position**: 59.09 is within the bands (Upper: 59.46, Lower: 56.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -429258500.00 to -405549100.00 (Slope: +923769.46)
- **Price**: from 45.24 to 59.09 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.5704
- **ATR Slope**: -0.00030
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0864 → 📈 Upward
- **Avg Close (last 10 bars)**: 58.68
- **Avg Close (20–30 bars ago)**: 57.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0728 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.91%
- **SMA200**: 52.32 (Slope: +0.0458)
- **EMA200**: 53.21 (Slope: +0.0544)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.05 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 254
|
MSFT
|
2017-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.06
- **End Price**: 58.92
- **Change**: +12.86 (+27.92%)
- **Linear Slope**: 0.07093
- **Volatility (Std Dev)**: 4.2652
- **Momentum (1-day average change)**: 0.0646
- **Recent High**: 59.50
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 58.92
- **SMA50**: 57.90 (Slope: 0.0671), Close is 1.77% above SMA50
- **SMA200**: 52.97 (Slope: 0.0373), Close is 11.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.92 (9.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 58.92
- **EMA50**: 57.85 (Slope: 0.0663), Close is 1.84% above EMA50
- **EMA200**: 53.74 (Slope: 0.0469), Close is 9.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.12 (7.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2688 (Slope: +0.00108, rising 📈)
- **MACD Signal Line**: 0.3039 (Slope: +0.00174, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0351
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.5 to 51.3 (falling 📉, slope: -0.00961)
- **Current RSI Zone**: 51.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.0405 (Slope: -0.00780)
- **Price Position**: 58.92 is within the bands (Upper: 59.23, Lower: 58.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -377870300.00 to -363025600.00 (Slope: +908310.93)
- **Price**: from 46.06 to 58.92 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6305
- **ATR Slope**: -0.00044
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0105 → 📈 Upward
- **Avg Close (last 10 bars)**: 58.73
- **Avg Close (20–30 bars ago)**: 57.76
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0625 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.55%
- **SMA200**: 52.97 (Slope: +0.0490)
- **EMA200**: 53.74 (Slope: +0.0555)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.22, slope ~-0.083 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 255
|
MSFT
|
2017-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 45.96
- **End Price**: 59.93
- **Change**: +13.97 (+30.39%)
- **Linear Slope**: 0.06969
- **Volatility (Std Dev)**: 4.2024
- **Momentum (1-day average change)**: 0.0702
- **Recent High**: 59.93
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.93
- **SMA50**: 58.52 (Slope: 0.0699), Close is 2.40% above SMA50
- **SMA200**: 53.76 (Slope: 0.0392), Close is 11.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.76 (8.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.93
- **EMA50**: 58.39 (Slope: 0.0676), Close is 2.63% above EMA50
- **EMA200**: 54.36 (Slope: 0.0494), Close is 10.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.03 (7.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3454 (Slope: +0.00003, rising 📈)
- **MACD Signal Line**: 0.2803 (Slope: +0.00034, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0651
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.9 to 65.4 (falling 📉, slope: -0.00455)
- **Current RSI Zone**: 65.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 1.5946 (Slope: -0.01164)
- **Price Position**: 59.93 is above (🔺 breakout) the bands (Upper: 59.86, Lower: 58.26)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -464236500.00 to -234018100.00 (Slope: +1052903.81)
- **Price**: from 45.96 to 59.93 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6435
- **ATR Slope**: -0.00053
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0511 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.28
- **Avg Close (20–30 bars ago)**: 58.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0583 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.41%
- **SMA200**: 53.76 (Slope: +0.0523)
- **EMA200**: 54.36 (Slope: +0.0560)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.81, slope ~-0.203 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 256
|
MSFT
|
2017-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.35
- **End Price**: 59.10
- **Change**: +12.75 (+27.52%)
- **Linear Slope**: 0.06525
- **Volatility (Std Dev)**: 3.9368
- **Momentum (1-day average change)**: 0.0641
- **Recent High**: 59.93
- **Recent Low**: 43.24
- **Price Range (High - Low)**: 16.69
📊 **SMA Trend & Position Analysis**
- **Close Price**: 59.10
- **SMA50**: 58.82 (Slope: 0.0703), Close is 0.47% above SMA50
- **SMA200**: 54.42 (Slope: 0.0409), Close is 8.59% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.40 (8.08%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 59.10
- **EMA50**: 58.75 (Slope: 0.0674), Close is 0.60% above EMA50
- **EMA200**: 54.81 (Slope: 0.0509), Close is 7.83% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.94 (7.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2029 (Slope: -0.00103, falling 📉)
- **MACD Signal Line**: 0.2851 (Slope: -0.00054, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0822
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.0 to 49.4 (falling 📉, slope: -0.02927)
- **Current RSI Zone**: 49.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 1.5111 (Slope: -0.01321)
- **Price Position**: 59.10 is within the bands (Upper: 60.16, Lower: 58.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -639609000.00 to -330624400.00 (Slope: +875991.37)
- **Price**: from 46.35 to 59.10 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.6123
- **ATR Slope**: -0.00065
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0367 → 📈 Upward
- **Avg Close (last 10 bars)**: 59.63
- **Avg Close (20–30 bars ago)**: 58.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0505 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.27%
- **SMA200**: 54.42 (Slope: +0.0551)
- **EMA200**: 54.81 (Slope: +0.0559)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.91, slope ~0.406 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 257
|
MSFT
|
2017-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 46.95
- **End Price**: 63.16
- **Change**: +16.21 (+34.51%)
- **Linear Slope**: 0.06019
- **Volatility (Std Dev)**: 3.5894
- **Momentum (1-day average change)**: 0.0814
- **Recent High**: 63.16
- **Recent Low**: 46.95
- **Price Range (High - Low)**: 16.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 63.16
- **SMA50**: 59.49 (Slope: 0.0681), Close is 6.17% above SMA50
- **SMA200**: 55.22 (Slope: 0.0433), Close is 14.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.27 (7.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 63.16
- **EMA50**: 59.60 (Slope: 0.0651), Close is 5.97% above EMA50
- **EMA200**: 55.46 (Slope: 0.0519), Close is 13.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.15 (7.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8538 (Slope: -0.00226, falling 📉)
- **MACD Signal Line**: 0.5444 (Slope: -0.00193, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3094
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.7 to 81.8 (falling 📉, slope: -0.03916)
- **Current RSI Zone**: 81.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.9252 (Slope: -0.01320)
- **Price Position**: 63.16 is above (🔺 breakout) the bands (Upper: 62.82, Lower: 57.90)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -643122100.00 to -160965300.00 (Slope: +392455.80)
- **Price**: from 46.95 to 63.16 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7657
- **ATR Slope**: -0.00045
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1630 → 📈 Upward
- **Avg Close (last 10 bars)**: 61.13
- **Avg Close (20–30 bars ago)**: 59.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0489 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.48%
- **SMA200**: 55.22 (Slope: +0.0588)
- **EMA200**: 55.46 (Slope: +0.0552)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.14 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 258
|
MSFT
|
2017-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.65
- **End Price**: 62.27
- **Change**: +11.62 (+22.94%)
- **Linear Slope**: 0.06025
- **Volatility (Std Dev)**: 3.5881
- **Momentum (1-day average change)**: 0.0584
- **Recent High**: 63.16
- **Recent Low**: 50.17
- **Price Range (High - Low)**: 12.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 62.27
- **SMA50**: 60.30 (Slope: 0.0654), Close is 3.26% above SMA50
- **SMA200**: 55.88 (Slope: 0.0458), Close is 11.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.42 (7.91%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 62.27
- **EMA50**: 60.61 (Slope: 0.0632), Close is 2.74% above EMA50
- **EMA200**: 56.14 (Slope: 0.0525), Close is 10.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.46 (7.95%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7198 (Slope: -0.00152, falling 📉)
- **MACD Signal Line**: 0.8204 (Slope: -0.00179, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1006
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 86.6 to 56.6 (rising 📈, slope: +0.01040)
- **Current RSI Zone**: 56.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.9846 (Slope: -0.00563)
- **Price Position**: 62.27 is within the bands (Upper: 64.39, Lower: 59.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -504944800.00 to -210123100.00 (Slope: +189557.66)
- **Price**: from 50.65 to 62.27 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7020
- **ATR Slope**: -0.00026
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1609 → 📈 Upward
- **Avg Close (last 10 bars)**: 62.67
- **Avg Close (20–30 bars ago)**: 59.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0577 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.35%
- **SMA200**: 55.88 (Slope: +0.0621)
- **EMA200**: 56.14 (Slope: +0.0550)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.35 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 259
|
MSFT
|
2017-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.05
- **End Price**: 64.15
- **Change**: +12.10 (+23.25%)
- **Linear Slope**: 0.06319
- **Volatility (Std Dev)**: 3.7541
- **Momentum (1-day average change)**: 0.0608
- **Recent High**: 64.44
- **Recent Low**: 50.50
- **Price Range (High - Low)**: 13.94
📊 **SMA Trend & Position Analysis**
- **Close Price**: 64.15
- **SMA50**: 61.34 (Slope: 0.0630), Close is 4.58% above SMA50
- **SMA200**: 56.59 (Slope: 0.0491), Close is 13.37% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.76 (8.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 64.15
- **EMA50**: 61.62 (Slope: 0.0623), Close is 4.12% above EMA50
- **EMA200**: 56.94 (Slope: 0.0533), Close is 12.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.68 (8.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7324 (Slope: +0.00008, rising 📈)
- **MACD Signal Line**: 0.6535 (Slope: -0.00045, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0789
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.2 to 64.0 (rising 📈, slope: +0.03744)
- **Current RSI Zone**: 64.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.1517 (Slope: +0.00099)
- **Price Position**: 64.15 is within the bands (Upper: 64.51, Lower: 61.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -350289500.00 to -111296400.00 (Slope: +239186.81)
- **Price**: from 52.05 to 64.15 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8401
- **ATR Slope**: +0.00000
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0784 → 📈 Upward
- **Avg Close (last 10 bars)**: 63.26
- **Avg Close (20–30 bars ago)**: 61.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0684 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.23%
- **SMA200**: 56.59 (Slope: +0.0654)
- **EMA200**: 56.94 (Slope: +0.0560)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.54, slope ~-0.731 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 260
|
MSFT
|
2017-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 52.26
- **End Price**: 63.97
- **Change**: +11.71 (+22.41%)
- **Linear Slope**: 0.06786
- **Volatility (Std Dev)**: 4.0280
- **Momentum (1-day average change)**: 0.0588
- **Recent High**: 66.37
- **Recent Low**: 50.50
- **Price Range (High - Low)**: 15.87
📊 **SMA Trend & Position Analysis**
- **Close Price**: 63.97
- **SMA50**: 62.48 (Slope: 0.0623), Close is 2.39% above SMA50
- **SMA200**: 57.25 (Slope: 0.0520), Close is 11.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.23 (9.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 63.97
- **EMA50**: 62.75 (Slope: 0.0636), Close is 1.95% above EMA50
- **EMA200**: 57.72 (Slope: 0.0544), Close is 10.83% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.03 (8.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6186 (Slope: +0.00167, rising 📈)
- **MACD Signal Line**: 0.8272 (Slope: +0.00116, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2086
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.5 to 51.7 (rising 📈, slope: +0.07116)
- **Current RSI Zone**: 51.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.3734 (Slope: +0.00570)
- **Price Position**: 63.97 is within the bands (Upper: 66.89, Lower: 61.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -252184200.00 to -181858200.00 (Slope: +493184.57)
- **Price**: from 52.26 to 63.97 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2008
- **ATR Slope**: +0.00005
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1427 → 📈 Upward
- **Avg Close (last 10 bars)**: 65.14
- **Avg Close (20–30 bars ago)**: 62.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0775 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.35%
- **SMA200**: 57.25 (Slope: +0.0669)
- **EMA200**: 57.72 (Slope: +0.0579)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.39, slope ~-0.309 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 261
|
MSFT
|
2017-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 50.79
- **End Price**: 63.08
- **Change**: +12.30 (+24.21%)
- **Linear Slope**: 0.06876
- **Volatility (Std Dev)**: 4.0755
- **Momentum (1-day average change)**: 0.0618
- **Recent High**: 66.37
- **Recent Low**: 50.54
- **Price Range (High - Low)**: 15.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 63.08
- **SMA50**: 63.46 (Slope: 0.0633), Close is 0.60% below SMA50
- **SMA200**: 57.94 (Slope: 0.0549), Close is 8.87% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +5.52 (9.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 63.08
- **EMA50**: 63.18 (Slope: 0.0654), Close is 0.15% below EMA50
- **EMA200**: 58.37 (Slope: 0.0558), Close is 8.07% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +4.81 (8.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0224 (Slope: +0.00164, rising 📈)
- **MACD Signal Line**: 0.2610 (Slope: +0.00175, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2834
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.0 to 45.4 (rising 📈, slope: +0.03406)
- **Current RSI Zone**: 45.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 4.1064 (Slope: +0.00428)
- **Price Position**: 63.08 is within the bands (Upper: 66.55, Lower: 62.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -304425000.00 to -130457800.00 (Slope: +791979.41)
- **Price**: from 50.79 to 63.08 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.0537
- **ATR Slope**: +0.00035
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1330 → 📉 Downward
- **Avg Close (last 10 bars)**: 64.01
- **Avg Close (20–30 bars ago)**: 63.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0785 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.11%
- **SMA200**: 57.94 (Slope: +0.0671)
- **EMA200**: 58.37 (Slope: +0.0602)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.00, slope ~-0.622 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 262
|
MSFT
|
2017-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.12
- **End Price**: 66.61
- **Change**: +15.49 (+30.30%)
- **Linear Slope**: 0.06747
- **Volatility (Std Dev)**: 4.0142
- **Momentum (1-day average change)**: 0.0778
- **Recent High**: 66.61
- **Recent Low**: 51.12
- **Price Range (High - Low)**: 15.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.61
- **SMA50**: 63.83 (Slope: 0.0648), Close is 4.34% above SMA50
- **SMA200**: 58.51 (Slope: 0.0570), Close is 13.84% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.32 (9.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.61
- **EMA50**: 63.52 (Slope: 0.0660), Close is 4.87% above EMA50
- **EMA200**: 58.87 (Slope: 0.0567), Close is 13.14% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.64 (7.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3658 (Slope: +0.00051, rising 📈)
- **MACD Signal Line**: 0.0877 (Slope: +0.00091, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2780
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.5 to 57.3 (falling 📉, slope: -0.00011)
- **Current RSI Zone**: 57.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 4.2364 (Slope: +0.00327)
- **Price Position**: 66.61 is above (🔺 breakout) the bands (Upper: 66.20, Lower: 61.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -283469100.00 to -33323000.00 (Slope: +1035652.48)
- **Price**: from 51.12 to 66.61 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1119
- **ATR Slope**: +0.00069
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0313 → 📈 Upward
- **Avg Close (last 10 bars)**: 64.05
- **Avg Close (20–30 bars ago)**: 65.14
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0763 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.73%
- **SMA200**: 58.51 (Slope: +0.0664)
- **EMA200**: 58.87 (Slope: +0.0615)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.30, slope ~-0.977 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 263
|
MSFT
|
2017-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 51.59
- **End Price**: 66.42
- **Change**: +14.84 (+28.76%)
- **Linear Slope**: 0.06919
- **Volatility (Std Dev)**: 4.1259
- **Momentum (1-day average change)**: 0.0746
- **Recent High**: 67.92
- **Recent Low**: 51.41
- **Price Range (High - Low)**: 16.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 66.42
- **SMA50**: 64.97 (Slope: 0.0670), Close is 2.23% above SMA50
- **SMA200**: 59.44 (Slope: 0.0595), Close is 11.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.53 (9.30%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 66.42
- **EMA50**: 64.93 (Slope: 0.0671), Close is 2.31% above EMA50
- **EMA200**: 59.82 (Slope: 0.0580), Close is 11.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.11 (8.54%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7485 (Slope: +0.00067, rising 📈)
- **MACD Signal Line**: 0.8409 (Slope: +0.00066, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0924
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.5 to 61.9 (rising 📈, slope: +0.02126)
- **Current RSI Zone**: 61.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.7758 (Slope: +0.00753)
- **Price Position**: 66.42 is within the bands (Upper: 69.49, Lower: 62.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -245057300.00 to -136405900.00 (Slope: +1486015.44)
- **Price**: from 51.59 to 66.42 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8890
- **ATR Slope**: +0.00076
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2235 → 📈 Upward
- **Avg Close (last 10 bars)**: 67.28
- **Avg Close (20–30 bars ago)**: 63.77
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0860 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.42%
- **SMA200**: 59.44 (Slope: +0.0662)
- **EMA200**: 59.82 (Slope: +0.0639)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.46, slope ~1.598 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 264
|
MSFT
|
2017-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.79
- **End Price**: 67.36
- **Change**: +13.58 (+25.24%)
- **Linear Slope**: 0.06889
- **Volatility (Std Dev)**: 4.1011
- **Momentum (1-day average change)**: 0.0682
- **Recent High**: 67.92
- **Recent Low**: 52.21
- **Price Range (High - Low)**: 15.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 67.36
- **SMA50**: 65.45 (Slope: 0.0682), Close is 2.93% above SMA50
- **SMA200**: 60.12 (Slope: 0.0612), Close is 12.05% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.33 (8.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 67.36
- **EMA50**: 65.43 (Slope: 0.0675), Close is 2.95% above EMA50
- **EMA200**: 60.45 (Slope: 0.0590), Close is 11.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.98 (8.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3559 (Slope: +0.00021, rising 📈)
- **MACD Signal Line**: 0.4075 (Slope: +0.00032, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0516
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.1 to 46.7 (falling 📉, slope: -0.00498)
- **Current RSI Zone**: 46.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.8510 (Slope: +0.00630)
- **Price Position**: 67.36 is within the bands (Upper: 68.28, Lower: 65.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -315076000.00 to -141427800.00 (Slope: +1642577.54)
- **Price**: from 53.79 to 67.36 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9493
- **ATR Slope**: +0.00078
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0706 → 📉 Downward
- **Avg Close (last 10 bars)**: 66.43
- **Avg Close (20–30 bars ago)**: 64.92
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0802 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.93%
- **SMA200**: 60.12 (Slope: +0.0664)
- **EMA200**: 60.45 (Slope: +0.0658)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.37, slope ~-0.509 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 265
|
MSFT
|
2017-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 53.95
- **End Price**: 68.03
- **Change**: +14.08 (+26.09%)
- **Linear Slope**: 0.06810
- **Volatility (Std Dev)**: 4.0543
- **Momentum (1-day average change)**: 0.0707
- **Recent High**: 68.79
- **Recent Low**: 53.54
- **Price Range (High - Low)**: 15.25
📊 **SMA Trend & Position Analysis**
- **Close Price**: 68.03
- **SMA50**: 66.12 (Slope: 0.0685), Close is 2.88% above SMA50
- **SMA200**: 61.02 (Slope: 0.0630), Close is 11.49% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.10 (8.36%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 68.03
- **EMA50**: 66.21 (Slope: 0.0680), Close is 2.75% above EMA50
- **EMA200**: 61.28 (Slope: 0.0602), Close is 11.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.92 (8.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4783 (Slope: -0.00002, falling 📉)
- **MACD Signal Line**: 0.3707 (Slope: +0.00010, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1075
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.7 to 55.7 (falling 📉, slope: -0.01008)
- **Current RSI Zone**: 55.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.0954 (Slope: +0.00726)
- **Price Position**: 68.03 is within the bands (Upper: 68.56, Lower: 65.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -377797400.00 to -100092500.00 (Slope: +1677033.42)
- **Price**: from 53.95 to 68.03 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8773
- **ATR Slope**: +0.00108
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0898 → 📈 Upward
- **Avg Close (last 10 bars)**: 67.36
- **Avg Close (20–30 bars ago)**: 66.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0713 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.61%
- **SMA200**: 61.02 (Slope: +0.0664)
- **EMA200**: 61.28 (Slope: +0.0669)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.17, slope ~-0.521 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 266
|
MSFT
|
2017-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 54.50
- **End Price**: 69.29
- **Change**: +14.79 (+27.13%)
- **Linear Slope**: 0.06897
- **Volatility (Std Dev)**: 4.1036
- **Momentum (1-day average change)**: 0.0743
- **Recent High**: 69.29
- **Recent Low**: 53.54
- **Price Range (High - Low)**: 15.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 69.29
- **SMA50**: 67.03 (Slope: 0.0685), Close is 3.37% above SMA50
- **SMA200**: 61.64 (Slope: 0.0641), Close is 12.42% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.39 (8.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 69.29
- **EMA50**: 66.92 (Slope: 0.0681), Close is 3.54% above EMA50
- **EMA200**: 61.91 (Slope: 0.0609), Close is 11.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.01 (8.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6416 (Slope: +0.00004, rising 📈)
- **MACD Signal Line**: 0.5398 (Slope: -0.00001, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1017
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.8 to 67.8 (falling 📉, slope: -0.00733)
- **Current RSI Zone**: 67.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 3.5874 (Slope: +0.00680)
- **Price Position**: 69.29 is within the bands (Upper: 69.63, Lower: 66.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -335487100.00 to -95676100.00 (Slope: +1697481.81)
- **Price**: from 54.50 to 69.29 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8918
- **ATR Slope**: +0.00150
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1369 → 📈 Upward
- **Avg Close (last 10 bars)**: 68.45
- **Avg Close (20–30 bars ago)**: 66.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0641 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.26%
- **SMA200**: 61.64 (Slope: +0.0668)
- **EMA200**: 61.91 (Slope: +0.0668)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.74, slope ~1.069 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 267
|
MSFT
|
2017-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 56.69
- **End Price**: 68.53
- **Change**: +11.84 (+20.89%)
- **Linear Slope**: 0.06807
- **Volatility (Std Dev)**: 4.0529
- **Momentum (1-day average change)**: 0.0595
- **Recent High**: 69.41
- **Recent Low**: 56.20
- **Price Range (High - Low)**: 13.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 68.53
- **SMA50**: 67.52 (Slope: 0.0686), Close is 1.49% above SMA50
- **SMA200**: 62.30 (Slope: 0.0652), Close is 10.00% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.22 (8.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 68.53
- **EMA50**: 67.37 (Slope: 0.0682), Close is 1.72% above EMA50
- **EMA200**: 62.52 (Slope: 0.0616), Close is 9.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.86 (7.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1920 (Slope: -0.00011, falling 📉)
- **MACD Signal Line**: 0.3384 (Slope: -0.00003, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1463
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.4 to 47.7 (falling 📉, slope: -0.01756)
- **Current RSI Zone**: 47.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 2.5273 (Slope: +0.00666)
- **Price Position**: 68.53 is within the bands (Upper: 69.66, Lower: 67.14)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -278365900.00 to -106173600.00 (Slope: +1720895.82)
- **Price**: from 56.69 to 68.53 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8635
- **ATR Slope**: +0.00166
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0043 → 📉 Downward
- **Avg Close (last 10 bars)**: 68.35
- **Avg Close (20–30 bars ago)**: 67.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0627 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.67%
- **SMA200**: 62.30 (Slope: +0.0678)
- **EMA200**: 62.52 (Slope: +0.0666)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.33, slope ~-0.135 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 268
|
MSFT
|
2017-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 56.89
- **End Price**: 71.29
- **Change**: +14.40 (+25.32%)
- **Linear Slope**: 0.07065
- **Volatility (Std Dev)**: 4.1890
- **Momentum (1-day average change)**: 0.0724
- **Recent High**: 71.29
- **Recent Low**: 56.20
- **Price Range (High - Low)**: 15.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 71.29
- **SMA50**: 68.10 (Slope: 0.0686), Close is 4.68% above SMA50
- **SMA200**: 62.94 (Slope: 0.0662), Close is 13.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.16 (8.21%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 71.29
- **EMA50**: 68.22 (Slope: 0.0686), Close is 4.50% above EMA50
- **EMA200**: 63.22 (Slope: 0.0623), Close is 12.78% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.00 (7.92%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7562 (Slope: +0.00042, rising 📈)
- **MACD Signal Line**: 0.5298 (Slope: +0.00016, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2263
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.7 to 92.9 (rising 📈, slope: +0.00424)
- **Current RSI Zone**: 92.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.5214 (Slope: +0.00853)
- **Price Position**: 71.29 is within the bands (Upper: 71.36, Lower: 66.84)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -343547000.00 to 4401200.00 (Slope: +1821534.67)
- **Price**: from 56.89 to 71.29 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.7124
- **ATR Slope**: +0.00172
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1327 → 📈 Upward
- **Avg Close (last 10 bars)**: 69.84
- **Avg Close (20–30 bars ago)**: 68.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0620 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.28%
- **SMA200**: 62.94 (Slope: +0.0684)
- **EMA200**: 63.22 (Slope: +0.0661)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.52, slope ~0.114 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 269
|
MSFT
|
2017-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 56.35
- **End Price**: 76.53
- **Change**: +20.18 (+35.81%)
- **Linear Slope**: 0.07695
- **Volatility (Std Dev)**: 4.6201
- **Momentum (1-day average change)**: 0.1014
- **Recent High**: 77.18
- **Recent Low**: 56.35
- **Price Range (High - Low)**: 20.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 76.53
- **SMA50**: 69.88 (Slope: 0.0698), Close is 9.52% above SMA50
- **SMA200**: 64.04 (Slope: 0.0672), Close is 19.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.84 (9.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 76.53
- **EMA50**: 70.49 (Slope: 0.0706), Close is 8.57% above EMA50
- **EMA200**: 64.48 (Slope: 0.0637), Close is 18.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.01 (9.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.9140 (Slope: +0.00181, rising 📈)
- **MACD Signal Line**: 1.4287 (Slope: +0.00130, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4853
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.3 to 87.6 (rising 📈, slope: +0.04488)
- **Current RSI Zone**: 87.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.7335 (Slope: +0.01387)
- **Price Position**: 76.53 is within the bands (Upper: 77.29, Lower: 67.55)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -427640000.00 to 176808300.00 (Slope: +2053813.10)
- **Price**: from 56.35 to 76.53 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.1645
- **ATR Slope**: +0.00149
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3663 → 📈 Upward
- **Avg Close (last 10 bars)**: 74.14
- **Avg Close (20–30 bars ago)**: 68.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0932 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.36%
- **SMA200**: 64.04 (Slope: +0.0691)
- **EMA200**: 64.48 (Slope: +0.0672)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.78 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 270
|
MSFT
|
2017-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 57.13
- **End Price**: 76.73
- **Change**: +19.59 (+34.29%)
- **Linear Slope**: 0.08602
- **Volatility (Std Dev)**: 5.2201
- **Momentum (1-day average change)**: 0.0985
- **Recent High**: 77.80
- **Recent Low**: 57.13
- **Price Range (High - Low)**: 20.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 76.73
- **SMA50**: 71.85 (Slope: 0.0726), Close is 6.79% above SMA50
- **SMA200**: 65.02 (Slope: 0.0680), Close is 18.01% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.83 (10.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 76.73
- **EMA50**: 72.75 (Slope: 0.0744), Close is 5.47% above EMA50
- **EMA200**: 65.71 (Slope: 0.0654), Close is 16.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.04 (10.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.7084 (Slope: +0.00377, rising 📈)
- **MACD Signal Line**: 1.8812 (Slope: +0.00302, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1727
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.3 to 75.4 (rising 📈, slope: +0.07845)
- **Current RSI Zone**: 75.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.2639 (Slope: +0.02195)
- **Price Position**: 76.73 is within the bands (Upper: 80.38, Lower: 71.12)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -380031100.00 to 211429000.00 (Slope: +2396555.50)
- **Price**: from 57.13 to 76.73 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3653
- **ATR Slope**: +0.00203
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3162 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.36
- **Avg Close (20–30 bars ago)**: 70.70
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1230 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.14%
- **SMA200**: 65.02 (Slope: +0.0710)
- **EMA200**: 65.71 (Slope: +0.0714)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~83.67 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 271
|
MSFT
|
2017-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 58.80
- **End Price**: 77.91
- **Change**: +19.11 (+32.50%)
- **Linear Slope**: 0.09276
- **Volatility (Std Dev)**: 5.6205
- **Momentum (1-day average change)**: 0.0960
- **Recent High**: 78.48
- **Recent Low**: 58.22
- **Price Range (High - Low)**: 20.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 77.91
- **SMA50**: 73.70 (Slope: 0.0771), Close is 5.72% above SMA50
- **SMA200**: 66.08 (Slope: 0.0690), Close is 17.91% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.62 (11.53%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 77.91
- **EMA50**: 74.36 (Slope: 0.0799), Close is 4.77% above EMA50
- **EMA200**: 66.91 (Slope: 0.0679), Close is 16.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.46 (11.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0120 (Slope: +0.00436, rising 📈)
- **MACD Signal Line**: 1.1796 (Slope: +0.00415, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1675
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.7 to 55.1 (rising 📈, slope: +0.04793)
- **Current RSI Zone**: 55.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 2.1860 (Slope: +0.02109)
- **Price Position**: 77.91 is within the bands (Upper: 78.38, Lower: 76.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -373699800.00 to 310134600.00 (Slope: +2640205.59)
- **Price**: from 58.80 to 77.91 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8990
- **ATR Slope**: +0.00187
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0072 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.26
- **Avg Close (20–30 bars ago)**: 74.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1303 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.62%
- **SMA200**: 66.08 (Slope: +0.0739)
- **EMA200**: 66.91 (Slope: +0.0772)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.00, slope ~-2.040 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 272
|
MSFT
|
2017-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 58.48
- **End Price**: 80.31
- **Change**: +21.82 (+37.32%)
- **Linear Slope**: 0.09757
- **Volatility (Std Dev)**: 5.8935
- **Momentum (1-day average change)**: 0.1097
- **Recent High**: 80.31
- **Recent Low**: 58.43
- **Price Range (High - Low)**: 21.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 80.31
- **SMA50**: 75.56 (Slope: 0.0825), Close is 6.28% above SMA50
- **SMA200**: 67.03 (Slope: 0.0702), Close is 19.81% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.53 (12.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 80.31
- **EMA50**: 75.51 (Slope: 0.0849), Close is 6.36% above EMA50
- **EMA200**: 67.93 (Slope: 0.0705), Close is 18.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.57 (11.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9363 (Slope: +0.00405, rising 📈)
- **MACD Signal Line**: 0.7862 (Slope: +0.00412, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1502
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.2 to 60.1 (rising 📈, slope: +0.03811)
- **Current RSI Zone**: 60.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2947 (Slope: +0.01862)
- **Price Position**: 80.31 is above (🔺 breakout) the bands (Upper: 80.10, Lower: 74.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -393202500.00 to 384008700.00 (Slope: +2838493.42)
- **Price**: from 58.48 to 80.31 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4874
- **ATR Slope**: +0.00206
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1193 → 📈 Upward
- **Avg Close (last 10 bars)**: 77.65
- **Avg Close (20–30 bars ago)**: 77.32
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1472 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.94%
- **SMA200**: 67.03 (Slope: +0.0770)
- **EMA200**: 67.93 (Slope: +0.0829)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.51, slope ~-1.205 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 273
|
MSFT
|
2018-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 59.03
- **End Price**: 79.10
- **Change**: +20.07 (+34.00%)
- **Linear Slope**: 0.10171
- **Volatility (Std Dev)**: 6.1283
- **Momentum (1-day average change)**: 0.1008
- **Recent High**: 80.31
- **Recent Low**: 58.43
- **Price Range (High - Low)**: 21.88
📊 **SMA Trend & Position Analysis**
- **Close Price**: 79.10
- **SMA50**: 77.08 (Slope: 0.0879), Close is 2.61% above SMA50
- **SMA200**: 67.95 (Slope: 0.0716), Close is 16.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.13 (13.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 79.10
- **EMA50**: 76.63 (Slope: 0.0896), Close is 3.22% above EMA50
- **EMA200**: 68.91 (Slope: 0.0731), Close is 14.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.72 (11.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7428 (Slope: +0.00384, rising 📈)
- **MACD Signal Line**: 0.8318 (Slope: +0.00397, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0890
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.7 to 60.7 (rising 📈, slope: +0.02703)
- **Current RSI Zone**: 60.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.8288 (Slope: +0.01699)
- **Price Position**: 79.10 is within the bands (Upper: 81.29, Lower: 75.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -334480200.00 to 307344000.00 (Slope: +2953131.67)
- **Price**: from 59.03 to 79.10 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.9484
- **ATR Slope**: +0.00213
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1758 → 📈 Upward
- **Avg Close (last 10 bars)**: 79.33
- **Avg Close (20–30 bars ago)**: 77.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1546 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.26%
- **SMA200**: 67.95 (Slope: +0.0809)
- **EMA200**: 68.91 (Slope: +0.0889)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.52, slope ~0.754 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 274
|
MSFT
|
2018-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 59.79
- **End Price**: 82.85
- **Change**: +23.06 (+38.56%)
- **Linear Slope**: 0.10627
- **Volatility (Std Dev)**: 6.3970
- **Momentum (1-day average change)**: 0.1159
- **Recent High**: 82.85
- **Recent Low**: 59.10
- **Price Range (High - Low)**: 23.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 82.85
- **SMA50**: 78.39 (Slope: 0.0934), Close is 5.69% above SMA50
- **SMA200**: 68.94 (Slope: 0.0732), Close is 20.18% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.45 (13.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 82.85
- **EMA50**: 78.01 (Slope: 0.0940), Close is 6.20% above EMA50
- **EMA200**: 69.96 (Slope: 0.0757), Close is 18.42% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.05 (11.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1588 (Slope: +0.00358, rising 📈)
- **MACD Signal Line**: 0.9920 (Slope: +0.00366, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1668
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.3 to 86.6 (rising 📈, slope: +0.03085)
- **Current RSI Zone**: 86.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 4.9070 (Slope: +0.01296)
- **Price Position**: 82.85 is above (🔺 breakout) the bands (Upper: 82.54, Lower: 77.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -255058400.00 to 427265200.00 (Slope: +3154258.97)
- **Price**: from 59.79 to 82.85 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 0.8012
- **ATR Slope**: +0.00164
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1654 → 📈 Upward
- **Avg Close (last 10 bars)**: 80.92
- **Avg Close (20–30 bars ago)**: 77.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1604 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.09%
- **SMA200**: 68.94 (Slope: +0.0853)
- **EMA200**: 69.96 (Slope: +0.0948)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.05 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 275
|
MSFT
|
2018-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 59.50
- **End Price**: 87.16
- **Change**: +27.66 (+46.48%)
- **Linear Slope**: 0.11599
- **Volatility (Std Dev)**: 7.0190
- **Momentum (1-day average change)**: 0.1390
- **Recent High**: 87.85
- **Recent Low**: 59.18
- **Price Range (High - Low)**: 28.67
📊 **SMA Trend & Position Analysis**
- **Close Price**: 87.16
- **SMA50**: 80.44 (Slope: 0.1006), Close is 8.35% above SMA50
- **SMA200**: 70.59 (Slope: 0.0762), Close is 23.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.85 (13.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 87.16
- **EMA50**: 80.98 (Slope: 0.1009), Close is 7.63% above EMA50
- **EMA200**: 71.81 (Slope: 0.0799), Close is 21.37% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.17 (12.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.0191 (Slope: +0.00437, rising 📈)
- **MACD Signal Line**: 1.7758 (Slope: +0.00408, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2433
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.8 to 73.3 (rising 📈, slope: +0.05360)
- **Current RSI Zone**: 73.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.1973 (Slope: +0.01320)
- **Price Position**: 87.16 is within the bands (Upper: 88.44, Lower: 79.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -329090700.00 to 355867700.00 (Slope: +3366249.49)
- **Price**: from 59.50 to 87.16 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6320
- **ATR Slope**: +0.00166
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3978 → 📈 Upward
- **Avg Close (last 10 bars)**: 85.61
- **Avg Close (20–30 bars ago)**: 79.25
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1789 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.05%
- **SMA200**: 70.59 (Slope: +0.0926)
- **EMA200**: 71.81 (Slope: +0.1037)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~70.67 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 276
|
MSFT
|
2018-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 63.06
- **End Price**: 86.08
- **Change**: +23.02 (+36.51%)
- **Linear Slope**: 0.11906
- **Volatility (Std Dev)**: 7.1865
- **Momentum (1-day average change)**: 0.1157
- **Recent High**: 87.85
- **Recent Low**: 61.75
- **Price Range (High - Low)**: 26.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 86.08
- **SMA50**: 81.61 (Slope: 0.1062), Close is 5.48% above SMA50
- **SMA200**: 71.67 (Slope: 0.0793), Close is 20.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.94 (13.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 86.08
- **EMA50**: 81.65 (Slope: 0.1066), Close is 5.42% above EMA50
- **EMA200**: 72.87 (Slope: 0.0836), Close is 18.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.78 (12.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4698 (Slope: +0.00369, rising 📈)
- **MACD Signal Line**: 0.6236 (Slope: +0.00399, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1538
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.0 to 48.3 (rising 📈, slope: +0.03349)
- **Current RSI Zone**: 48.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.1336 (Slope: +0.01554)
- **Price Position**: 86.08 is within the bands (Upper: 88.93, Lower: 79.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -184871400.00 to 416642600.00 (Slope: +3343303.06)
- **Price**: from 63.06 to 86.08 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9372
- **ATR Slope**: +0.00334
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1193 → 📉 Downward
- **Avg Close (last 10 bars)**: 82.96
- **Avg Close (20–30 bars ago)**: 81.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1678 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.74%
- **SMA200**: 71.67 (Slope: +0.0993)
- **EMA200**: 72.87 (Slope: +0.1109)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.84, slope ~-1.052 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 277
|
MSFT
|
2018-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 62.27
- **End Price**: 86.26
- **Change**: +23.99 (+38.53%)
- **Linear Slope**: 0.12591
- **Volatility (Std Dev)**: 7.5579
- **Momentum (1-day average change)**: 0.1206
- **Recent High**: 88.65
- **Recent Low**: 61.75
- **Price Range (High - Low)**: 26.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 86.26
- **SMA50**: 83.15 (Slope: 0.1115), Close is 3.74% above SMA50
- **SMA200**: 72.74 (Slope: 0.0823), Close is 18.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.41 (14.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 86.26
- **EMA50**: 83.15 (Slope: 0.1118), Close is 3.74% above EMA50
- **EMA200**: 74.05 (Slope: 0.0872), Close is 16.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.10 (12.28%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1329 (Slope: +0.00402, rising 📈)
- **MACD Signal Line**: 0.9761 (Slope: +0.00392, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1569
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.6 to 74.0 (rising 📈, slope: +0.04829)
- **Current RSI Zone**: 74.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 10.0318 (Slope: +0.02256)
- **Price Position**: 86.26 is within the bands (Upper: 89.79, Lower: 79.76)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -210123100.00 to 376784700.00 (Slope: +3448753.52)
- **Price**: from 62.27 to 86.26 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0542
- **ATR Slope**: +0.00489
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2472 → 📈 Upward
- **Avg Close (last 10 bars)**: 86.48
- **Avg Close (20–30 bars ago)**: 85.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1566 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.41%
- **SMA200**: 72.74 (Slope: +0.1045)
- **EMA200**: 74.05 (Slope: +0.1157)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.07, slope ~-0.998 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 278
|
MSFT
|
2018-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 64.44
- **End Price**: 87.49
- **Change**: +23.06 (+35.78%)
- **Linear Slope**: 0.13186
- **Volatility (Std Dev)**: 7.8803
- **Momentum (1-day average change)**: 0.1159
- **Recent High**: 89.90
- **Recent Low**: 62.39
- **Price Range (High - Low)**: 27.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 87.49
- **SMA50**: 84.84 (Slope: 0.1174), Close is 3.12% above SMA50
- **SMA200**: 73.98 (Slope: 0.0858), Close is 18.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.87 (14.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 87.49
- **EMA50**: 84.66 (Slope: 0.1178), Close is 3.34% above EMA50
- **EMA200**: 75.35 (Slope: 0.0913), Close is 16.12% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.31 (12.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0426 (Slope: +0.00413, rising 📈)
- **MACD Signal Line**: 1.1190 (Slope: +0.00411, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0763
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.7 to 50.5 (rising 📈, slope: +0.03566)
- **Current RSI Zone**: 50.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.1922 (Slope: +0.02307)
- **Price Position**: 87.49 is within the bands (Upper: 89.69, Lower: 84.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -102463600.00 to 487047000.00 (Slope: +3603573.68)
- **Price**: from 64.44 to 87.49 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7744
- **ATR Slope**: +0.00525
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1362 → 📈 Upward
- **Avg Close (last 10 bars)**: 87.70
- **Avg Close (20–30 bars ago)**: 83.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1463 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.06%
- **SMA200**: 73.98 (Slope: +0.1092)
- **EMA200**: 75.35 (Slope: +0.1193)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.97, slope ~0.497 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 279
|
MSFT
|
2018-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 64.66
- **End Price**: 84.79
- **Change**: +20.13 (+31.14%)
- **Linear Slope**: 0.13371
- **Volatility (Std Dev)**: 7.9703
- **Momentum (1-day average change)**: 0.1012
- **Recent High**: 89.90
- **Recent Low**: 62.39
- **Price Range (High - Low)**: 27.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 84.79
- **SMA50**: 85.51 (Slope: 0.1233), Close is 0.84% below SMA50
- **SMA200**: 74.97 (Slope: 0.0893), Close is 13.10% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.54 (14.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 84.79
- **EMA50**: 84.70 (Slope: 0.1231), Close is 0.10% above EMA50
- **EMA200**: 76.26 (Slope: 0.0954), Close is 11.19% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.45 (11.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4755 (Slope: +0.00332, rising 📈)
- **MACD Signal Line**: -0.0014 (Slope: +0.00375, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4741
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 39.3 (rising 📈, slope: +0.01905)
- **Current RSI Zone**: 39.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 8.9445 (Slope: +0.02350)
- **Price Position**: 84.79 is within the bands (Upper: 90.78, Lower: 81.83)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -130278800.00 to 411922900.00 (Slope: +3806616.48)
- **Price**: from 64.66 to 84.79 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6987
- **ATR Slope**: +0.00603
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2405 → 📉 Downward
- **Avg Close (last 10 bars)**: 84.91
- **Avg Close (20–30 bars ago)**: 86.48
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1222 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.65%
- **SMA200**: 74.97 (Slope: +0.1123)
- **EMA200**: 76.26 (Slope: +0.1207)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.30, slope ~-0.544 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 280
|
MSFT
|
2018-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 63.34
- **End Price**: 86.47
- **Change**: +23.13 (+36.52%)
- **Linear Slope**: 0.13179
- **Volatility (Std Dev)**: 7.8914
- **Momentum (1-day average change)**: 0.1162
- **Recent High**: 89.90
- **Recent Low**: 62.39
- **Price Range (High - Low)**: 27.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 86.47
- **SMA50**: 85.44 (Slope: 0.1275), Close is 1.21% above SMA50
- **SMA200**: 76.00 (Slope: 0.0926), Close is 13.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.44 (12.41%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 86.47
- **EMA50**: 84.85 (Slope: 0.1263), Close is 1.91% above EMA50
- **EMA200**: 77.09 (Slope: 0.0991), Close is 12.16% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.76 (10.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0515 (Slope: +0.00125, rising 📈)
- **MACD Signal Line**: -0.2105 (Slope: +0.00201, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2620
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.2 to 60.7 (falling 📉, slope: -0.01611)
- **Current RSI Zone**: 60.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.3877 (Slope: +0.02631)
- **Price Position**: 86.47 is within the bands (Upper: 88.67, Lower: 81.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -151506400.00 to 464813800.00 (Slope: +3830569.14)
- **Price**: from 63.34 to 86.47 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0922
- **ATR Slope**: +0.00854
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0069 → 📈 Upward
- **Avg Close (last 10 bars)**: 85.04
- **Avg Close (20–30 bars ago)**: 87.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1086 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.40%
- **SMA200**: 76.00 (Slope: +0.1139)
- **EMA200**: 77.09 (Slope: +0.1200)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.76, slope ~-0.664 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 281
|
MSFT
|
2018-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 66.61
- **End Price**: 88.25
- **Change**: +21.65 (+32.50%)
- **Linear Slope**: 0.12890
- **Volatility (Std Dev)**: 7.7464
- **Momentum (1-day average change)**: 0.1088
- **Recent High**: 89.90
- **Recent Low**: 65.35
- **Price Range (High - Low)**: 24.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 88.25
- **SMA50**: 86.52 (Slope: 0.1305), Close is 2.00% above SMA50
- **SMA200**: 77.45 (Slope: 0.0964), Close is 13.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.07 (11.71%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 88.25
- **EMA50**: 86.04 (Slope: 0.1280), Close is 2.57% above EMA50
- **EMA200**: 78.33 (Slope: 0.1027), Close is 12.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.71 (9.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5993 (Slope: -0.00037, falling 📉)
- **MACD Signal Line**: 0.5826 (Slope: +0.00021, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0167
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.3 to 58.9 (falling 📉, slope: -0.04647)
- **Current RSI Zone**: 58.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.6617 (Slope: +0.02632)
- **Price Position**: 88.25 is within the bands (Upper: 90.39, Lower: 83.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -33323000.00 to 512974100.00 (Slope: +3841456.09)
- **Price**: from 66.61 to 88.25 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2761
- **ATR Slope**: +0.00963
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1625 → 📈 Upward
- **Avg Close (last 10 bars)**: 87.97
- **Avg Close (20–30 bars ago)**: 84.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0958 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.98%
- **SMA200**: 77.45 (Slope: +0.1153)
- **EMA200**: 78.33 (Slope: +0.1180)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.15, slope ~0.887 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 282
|
MSFT
|
2018-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 66.84
- **End Price**: 90.41
- **Change**: +23.57 (+35.26%)
- **Linear Slope**: 0.13044
- **Volatility (Std Dev)**: 7.8228
- **Momentum (1-day average change)**: 0.1184
- **Recent High**: 91.07
- **Recent Low**: 65.35
- **Price Range (High - Low)**: 25.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 90.41
- **SMA50**: 87.08 (Slope: 0.1315), Close is 3.83% above SMA50
- **SMA200**: 78.55 (Slope: 0.0995), Close is 15.10% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.52 (10.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 90.41
- **EMA50**: 87.21 (Slope: 0.1285), Close is 3.67% above EMA50
- **EMA200**: 79.39 (Slope: 0.1053), Close is 13.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.82 (9.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1074 (Slope: -0.00029, falling 📉)
- **MACD Signal Line**: 0.8763 (Slope: -0.00038, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2311
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.8 to 66.4 (falling 📉, slope: -0.03184)
- **Current RSI Zone**: 66.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.1676 (Slope: +0.02670)
- **Price Position**: 90.41 is within the bands (Upper: 91.78, Lower: 85.62)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -90673500.00 to 567731600.00 (Slope: +3990070.08)
- **Price**: from 66.84 to 90.41 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9330
- **ATR Slope**: +0.01012
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1448 → 📈 Upward
- **Avg Close (last 10 bars)**: 89.43
- **Avg Close (20–30 bars ago)**: 86.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0856 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.92%
- **SMA200**: 78.55 (Slope: +0.1152)
- **EMA200**: 79.39 (Slope: +0.1146)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.96, slope ~0.260 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 283
|
MSFT
|
2018-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 67.36
- **End Price**: 94.04
- **Change**: +26.67 (+39.60%)
- **Linear Slope**: 0.12952
- **Volatility (Std Dev)**: 7.7743
- **Momentum (1-day average change)**: 0.1340
- **Recent High**: 94.04
- **Recent Low**: 66.38
- **Price Range (High - Low)**: 27.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 94.04
- **SMA50**: 88.03 (Slope: 0.1312), Close is 6.83% above SMA50
- **SMA200**: 80.06 (Slope: 0.1031), Close is 17.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.97 (9.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 94.04
- **EMA50**: 88.89 (Slope: 0.1291), Close is 5.79% above EMA50
- **EMA200**: 80.76 (Slope: 0.1081), Close is 16.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.13 (10.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2752 (Slope: -0.00023, falling 📉)
- **MACD Signal Line**: 1.1233 (Slope: -0.00019, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1519
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.7 to 70.2 (falling 📉, slope: -0.04586)
- **Current RSI Zone**: 70.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.2096 (Slope: +0.02419)
- **Price Position**: 94.04 is above (🔺 breakout) the bands (Upper: 93.50, Lower: 88.29)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -141427800.00 to 590684700.00 (Slope: +3859276.65)
- **Price**: from 67.36 to 94.04 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4087
- **ATR Slope**: +0.00894
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1893 → 📈 Upward
- **Avg Close (last 10 bars)**: 91.75
- **Avg Close (20–30 bars ago)**: 87.51
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0801 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.20%
- **SMA200**: 80.06 (Slope: +0.1144)
- **EMA200**: 80.76 (Slope: +0.1102)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.77 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 284
|
MSFT
|
2018-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 67.21
- **End Price**: 93.42
- **Change**: +26.22 (+39.01%)
- **Linear Slope**: 0.12988
- **Volatility (Std Dev)**: 7.7972
- **Momentum (1-day average change)**: 0.1317
- **Recent High**: 95.63
- **Recent Low**: 67.21
- **Price Range (High - Low)**: 28.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 93.42
- **SMA50**: 90.15 (Slope: 0.1305), Close is 3.63% above SMA50
- **SMA200**: 81.43 (Slope: 0.1062), Close is 14.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.72 (10.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 93.42
- **EMA50**: 90.75 (Slope: 0.1295), Close is 2.95% above EMA50
- **EMA200**: 82.08 (Slope: 0.1102), Close is 13.83% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.67 (10.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2650 (Slope: +0.00001, rising 📈)
- **MACD Signal Line**: 1.4313 (Slope: -0.00001, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1663
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.7 to 58.4 (falling 📉, slope: -0.04697)
- **Current RSI Zone**: 58.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.7403 (Slope: +0.01974)
- **Price Position**: 93.42 is within the bands (Upper: 96.53, Lower: 89.79)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -122906900.00 to 581831100.00 (Slope: +3720713.78)
- **Price**: from 67.21 to 93.42 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2283
- **ATR Slope**: +0.00773
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2312 → 📈 Upward
- **Avg Close (last 10 bars)**: 94.57
- **Avg Close (20–30 bars ago)**: 90.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0952 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.04%
- **SMA200**: 81.43 (Slope: +0.1143)
- **EMA200**: 82.08 (Slope: +0.1074)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.91 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 285
|
MSFT
|
2018-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 68.71
- **End Price**: 92.01
- **Change**: +23.30 (+33.91%)
- **Linear Slope**: 0.12612
- **Volatility (Std Dev)**: 7.6010
- **Momentum (1-day average change)**: 0.1171
- **Recent High**: 95.63
- **Recent Low**: 67.40
- **Price Range (High - Low)**: 28.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 92.01
- **SMA50**: 91.39 (Slope: 0.1298), Close is 0.68% above SMA50
- **SMA200**: 82.67 (Slope: 0.1090), Close is 11.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.72 (10.54%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 92.01
- **EMA50**: 91.47 (Slope: 0.1292), Close is 0.58% above EMA50
- **EMA200**: 83.12 (Slope: 0.1119), Close is 10.69% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.35 (10.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0982 (Slope: -0.00084, falling 📉)
- **MACD Signal Line**: 0.5887 (Slope: -0.00044, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4905
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.5 to 39.0 (falling 📉, slope: -0.06966)
- **Current RSI Zone**: 39.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.1709 (Slope: +0.01302)
- **Price Position**: 92.01 is within the bands (Upper: 96.40, Lower: 91.23)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -131901400.00 to 528239600.00 (Slope: +3451578.82)
- **Price**: from 68.71 to 92.01 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5715
- **ATR Slope**: +0.00665
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1661 → 📉 Downward
- **Avg Close (last 10 bars)**: 93.03
- **Avg Close (20–30 bars ago)**: 91.32
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1076 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.95%
- **SMA200**: 82.67 (Slope: +0.1163)
- **EMA200**: 83.12 (Slope: +0.1075)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.71, slope ~-0.974 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 286
|
MSFT
|
2018-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 67.40
- **End Price**: 98.37
- **Change**: +30.97 (+45.94%)
- **Linear Slope**: 0.12311
- **Volatility (Std Dev)**: 7.4334
- **Momentum (1-day average change)**: 0.1556
- **Recent High**: 98.37
- **Recent Low**: 67.40
- **Price Range (High - Low)**: 30.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 98.37
- **SMA50**: 92.72 (Slope: 0.1288), Close is 6.09% above SMA50
- **SMA200**: 83.86 (Slope: 0.1116), Close is 17.31% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.86 (10.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 98.37
- **EMA50**: 92.57 (Slope: 0.1277), Close is 6.27% above EMA50
- **EMA200**: 84.14 (Slope: 0.1130), Close is 16.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.43 (10.02%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0359 (Slope: -0.00185, falling 📉)
- **MACD Signal Line**: 0.5858 (Slope: -0.00152, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4501
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.5 to 67.5 (falling 📉, slope: -0.08087)
- **Current RSI Zone**: 67.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.2854 (Slope: +0.00701)
- **Price Position**: 98.37 is above (🔺 breakout) the bands (Upper: 97.56, Lower: 90.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -153701600.00 to 638177400.00 (Slope: +3103394.00)
- **Price**: from 67.40 to 98.37 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6115
- **ATR Slope**: +0.00581
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1369 → 📈 Upward
- **Avg Close (last 10 bars)**: 94.62
- **Avg Close (20–30 bars ago)**: 94.39
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1082 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.20%
- **SMA200**: 83.86 (Slope: +0.1187)
- **EMA200**: 84.14 (Slope: +0.1077)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.49, slope ~-0.934 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 287
|
MSFT
|
2018-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 70.95
- **End Price**: 99.16
- **Change**: +28.21 (+39.76%)
- **Linear Slope**: 0.12158
- **Volatility (Std Dev)**: 7.3376
- **Momentum (1-day average change)**: 0.1418
- **Recent High**: 103.41
- **Recent Low**: 70.95
- **Price Range (High - Low)**: 32.45
📊 **SMA Trend & Position Analysis**
- **Close Price**: 99.16
- **SMA50**: 95.25 (Slope: 0.1268), Close is 4.11% above SMA50
- **SMA200**: 85.82 (Slope: 0.1151), Close is 15.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.43 (10.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 99.16
- **EMA50**: 95.46 (Slope: 0.1254), Close is 3.88% above EMA50
- **EMA200**: 86.03 (Slope: 0.1142), Close is 15.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.43 (10.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6136 (Slope: -0.00147, falling 📉)
- **MACD Signal Line**: 1.7555 (Slope: -0.00169, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1419
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.7 to 55.9 (falling 📉, slope: -0.07931)
- **Current RSI Zone**: 55.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.6101 (Slope: +0.00774)
- **Price Position**: 99.16 is within the bands (Upper: 103.49, Lower: 92.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from -10934500.00 to 610961400.00 (Slope: +2568433.16)
- **Price**: from 70.95 to 99.16 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9660
- **ATR Slope**: +0.00450
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3561 → 📈 Upward
- **Avg Close (last 10 bars)**: 100.04
- **Avg Close (20–30 bars ago)**: 92.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1523 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.57%
- **SMA200**: 85.82 (Slope: +0.1237)
- **EMA200**: 86.03 (Slope: +0.1112)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.06, slope ~1.178 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 288
|
MSFT
|
2018-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 72.46
- **End Price**: 100.84
- **Change**: +28.37 (+39.16%)
- **Linear Slope**: 0.12223
- **Volatility (Std Dev)**: 7.3824
- **Momentum (1-day average change)**: 0.1426
- **Recent High**: 103.41
- **Recent Low**: 72.46
- **Price Range (High - Low)**: 30.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 100.84
- **SMA50**: 96.99 (Slope: 0.1252), Close is 3.97% above SMA50
- **SMA200**: 87.26 (Slope: 0.1177), Close is 15.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.73 (11.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 100.84
- **EMA50**: 97.42 (Slope: 0.1243), Close is 3.50% above EMA50
- **EMA200**: 87.49 (Slope: 0.1150), Close is 15.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.93 (11.35%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3727 (Slope: -0.00072, falling 📉)
- **MACD Signal Line**: 1.5497 (Slope: -0.00106, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1771
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 91.3 to 44.0 (falling 📉, slope: -0.04475)
- **Current RSI Zone**: 44.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.0399 (Slope: +0.00554)
- **Price Position**: 100.84 is within the bands (Upper: 103.73, Lower: 97.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 101071500.00 to 671385400.00 (Slope: +2331877.41)
- **Price**: from 72.46 to 100.84 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6087
- **ATR Slope**: +0.00323
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1138 → 📈 Upward
- **Avg Close (last 10 bars)**: 101.38
- **Avg Close (20–30 bars ago)**: 96.33
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1813 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.50%
- **SMA200**: 87.26 (Slope: +0.1291)
- **EMA200**: 87.49 (Slope: +0.1172)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.78, slope ~-0.289 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 289
|
MSFT
|
2018-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 77.22
- **End Price**: 105.21
- **Change**: +27.99 (+36.25%)
- **Linear Slope**: 0.12794
- **Volatility (Std Dev)**: 7.7048
- **Momentum (1-day average change)**: 0.1407
- **Recent High**: 105.21
- **Recent Low**: 74.97
- **Price Range (High - Low)**: 30.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 105.21
- **SMA50**: 98.81 (Slope: 0.1236), Close is 6.47% above SMA50
- **SMA200**: 88.75 (Slope: 0.1203), Close is 18.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.07 (11.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 105.21
- **EMA50**: 99.28 (Slope: 0.1243), Close is 5.98% above EMA50
- **EMA200**: 89.14 (Slope: 0.1161), Close is 18.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.13 (11.37%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4152 (Slope: +0.00092, rising 📈)
- **MACD Signal Line**: 1.1078 (Slope: +0.00020, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3074
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.0 to 70.6 (rising 📈, slope: +0.00219)
- **Current RSI Zone**: 70.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 6.5874 (Slope: +0.00659)
- **Price Position**: 105.21 is above (🔺 breakout) the bands (Upper: 105.15, Lower: 98.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 212010800.00 to 704601600.00 (Slope: +2173644.55)
- **Price**: from 77.22 to 105.21 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3329
- **ATR Slope**: +0.00162
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1417 → 📈 Upward
- **Avg Close (last 10 bars)**: 102.28
- **Avg Close (20–30 bars ago)**: 100.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1735 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.29%
- **SMA200**: 88.75 (Slope: +0.1334)
- **EMA200**: 89.14 (Slope: +0.1238)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.03, slope ~-0.571 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 290
|
MSFT
|
2018-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 77.55
- **End Price**: 106.18
- **Change**: +28.63 (+36.92%)
- **Linear Slope**: 0.13075
- **Volatility (Std Dev)**: 7.8718
- **Momentum (1-day average change)**: 0.1439
- **Recent High**: 106.18
- **Recent Low**: 74.97
- **Price Range (High - Low)**: 31.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 106.18
- **SMA50**: 100.83 (Slope: 0.1239), Close is 5.31% above SMA50
- **SMA200**: 89.94 (Slope: 0.1221), Close is 18.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.89 (12.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 106.18
- **EMA50**: 100.63 (Slope: 0.1258), Close is 5.52% above EMA50
- **EMA200**: 90.39 (Slope: 0.1172), Close is 17.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.24 (11.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2459 (Slope: +0.00185, rising 📈)
- **MACD Signal Line**: 1.0684 (Slope: +0.00143, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1775
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.4 to 67.9 (rising 📈, slope: +0.00473)
- **Current RSI Zone**: 67.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.4260 (Slope: +0.00762)
- **Price Position**: 106.18 is within the bands (Upper: 107.02, Lower: 98.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 253003000.00 to 759172300.00 (Slope: +2086681.12)
- **Price**: from 77.55 to 106.18 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5943
- **ATR Slope**: +0.00040
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2506 → 📈 Upward
- **Avg Close (last 10 bars)**: 103.79
- **Avg Close (20–30 bars ago)**: 101.43
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1766 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.74%
- **SMA200**: 89.94 (Slope: +0.1354)
- **EMA200**: 90.39 (Slope: +0.1280)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.93, slope ~0.324 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 291
|
MSFT
|
2018-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 79.13
- **End Price**: 108.28
- **Change**: +29.15 (+36.84%)
- **Linear Slope**: 0.13494
- **Volatility (Std Dev)**: 8.1249
- **Momentum (1-day average change)**: 0.1465
- **Recent High**: 108.28
- **Recent Low**: 78.31
- **Price Range (High - Low)**: 29.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 108.28
- **SMA50**: 102.95 (Slope: 0.1260), Close is 5.18% above SMA50
- **SMA200**: 91.55 (Slope: 0.1242), Close is 18.27% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.40 (12.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 108.28
- **EMA50**: 102.80 (Slope: 0.1283), Close is 5.33% above EMA50
- **EMA200**: 92.09 (Slope: 0.1187), Close is 17.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.72 (11.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5066 (Slope: +0.00236, rising 📈)
- **MACD Signal Line**: 1.4159 (Slope: +0.00218, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0907
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.1 to 69.3 (falling 📉, slope: -0.00391)
- **Current RSI Zone**: 69.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.3763 (Slope: +0.00144)
- **Price Position**: 108.28 is within the bands (Upper: 109.47, Lower: 101.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 371440700.00 to 835463600.00 (Slope: +2194285.39)
- **Price**: from 79.13 to 108.28 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5461
- **ATR Slope**: -0.00079
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3084 → 📈 Upward
- **Avg Close (last 10 bars)**: 106.80
- **Avg Close (20–30 bars ago)**: 102.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1760 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.24%
- **SMA200**: 91.55 (Slope: +0.1374)
- **EMA200**: 92.09 (Slope: +0.1328)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.63 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 292
|
MSFT
|
2018-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 79.25
- **End Price**: 100.78
- **Change**: +21.53 (+27.16%)
- **Linear Slope**: 0.13306
- **Volatility (Std Dev)**: 8.0623
- **Momentum (1-day average change)**: 0.1082
- **Recent High**: 108.28
- **Recent Low**: 78.60
- **Price Range (High - Low)**: 29.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 100.78
- **SMA50**: 103.60 (Slope: 0.1286), Close is 2.72% below SMA50
- **SMA200**: 92.78 (Slope: 0.1258), Close is 8.62% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.82 (11.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 100.78
- **EMA50**: 103.02 (Slope: 0.1304), Close is 2.17% below EMA50
- **EMA200**: 93.19 (Slope: 0.1202), Close is 8.15% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.83 (10.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6896 (Slope: +0.00158, rising 📈)
- **MACD Signal Line**: 0.1897 (Slope: +0.00205, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.8793
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.8 to 33.2 (falling 📉, slope: -0.02731)
- **Current RSI Zone**: 33.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 11.0752 (Slope: -0.00060)
- **Price Position**: 100.78 is within the bands (Upper: 110.80, Lower: 99.73)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 315467100.00 to 654385200.00 (Slope: +2184141.23)
- **Price**: from 79.25 to 100.78 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.5014
- **ATR Slope**: -0.00117
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3106 → 📉 Downward
- **Avg Close (last 10 bars)**: 103.74
- **Avg Close (20–30 bars ago)**: 103.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1537 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.48%
- **SMA200**: 92.78 (Slope: +0.1380)
- **EMA200**: 93.19 (Slope: +0.1359)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.19, slope ~-0.811 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 293
|
MSFT
|
2018-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 83.35
- **End Price**: 99.21
- **Change**: +15.86 (+19.03%)
- **Linear Slope**: 0.12223
- **Volatility (Std Dev)**: 7.6358
- **Momentum (1-day average change)**: 0.0797
- **Recent High**: 108.28
- **Recent Low**: 78.60
- **Price Range (High - Low)**: 29.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 99.21
- **SMA50**: 103.45 (Slope: 0.1299), Close is 4.10% below SMA50
- **SMA200**: 94.02 (Slope: 0.1271), Close is 5.51% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.42 (10.02%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 99.21
- **EMA50**: 101.88 (Slope: 0.1289), Close is 2.63% below EMA50
- **EMA200**: 94.07 (Slope: 0.1209), Close is 5.46% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.82 (8.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.4725 (Slope: -0.00212, falling 📉)
- **MACD Signal Line**: -1.2231 (Slope: -0.00100, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2494
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.8 to 44.1 (falling 📉, slope: -0.03837)
- **Current RSI Zone**: 44.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.4556 (Slope: +0.00237)
- **Price Position**: 99.21 is within the bands (Upper: 106.33, Lower: 95.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 416286700.00 to 481892900.00 (Slope: +1891878.32)
- **Price**: from 83.35 to 99.21 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7746
- **ATR Slope**: +0.00003
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2810 → 📉 Downward
- **Avg Close (last 10 bars)**: 99.68
- **Avg Close (20–30 bars ago)**: 107.23
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1037 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.95%
- **SMA200**: 94.02 (Slope: +0.1353)
- **EMA200**: 94.07 (Slope: +0.1344)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.13, slope ~-1.035 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 294
|
MSFT
|
2018-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 87.16
- **End Price**: 100.91
- **Change**: +13.76 (+15.78%)
- **Linear Slope**: 0.11887
- **Volatility (Std Dev)**: 7.5245
- **Momentum (1-day average change)**: 0.0691
- **Recent High**: 108.28
- **Recent Low**: 78.60
- **Price Range (High - Low)**: 29.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 100.91
- **SMA50**: 103.08 (Slope: 0.1286), Close is 2.10% below SMA50
- **SMA200**: 94.80 (Slope: 0.1274), Close is 6.45% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +8.28 (8.74%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 100.91
- **EMA50**: 101.68 (Slope: 0.1259), Close is 0.75% below EMA50
- **EMA200**: 94.76 (Slope: 0.1208), Close is 6.50% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +6.92 (7.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4875 (Slope: -0.00293, falling 📉)
- **MACD Signal Line**: -0.5802 (Slope: -0.00271, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0927
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.3 to 51.8 (falling 📉, slope: -0.01623)
- **Current RSI Zone**: 51.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.1305 (Slope: +0.00457)
- **Price Position**: 100.91 is within the bands (Upper: 105.06, Lower: 95.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 355867700.00 to 552816700.00 (Slope: +1595076.55)
- **Price**: from 87.16 to 100.91 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1285
- **ATR Slope**: +0.00117
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0627 → 📈 Upward
- **Avg Close (last 10 bars)**: 101.31
- **Avg Close (20–30 bars ago)**: 102.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0643 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.89%
- **SMA200**: 94.80 (Slope: +0.1304)
- **EMA200**: 94.76 (Slope: +0.1292)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.21, slope ~0.552 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 295
|
MSFT
|
2018-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 86.08
- **End Price**: 104.31
- **Change**: +18.23 (+21.18%)
- **Linear Slope**: 0.10850
- **Volatility (Std Dev)**: 7.1281
- **Momentum (1-day average change)**: 0.0916
- **Recent High**: 108.28
- **Recent Low**: 80.99
- **Price Range (High - Low)**: 27.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 104.31
- **SMA50**: 102.22 (Slope: 0.1252), Close is 2.05% above SMA50
- **SMA200**: 95.67 (Slope: 0.1271), Close is 9.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.55 (6.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 104.31
- **EMA50**: 101.31 (Slope: 0.1214), Close is 2.96% above EMA50
- **EMA200**: 95.29 (Slope: 0.1200), Close is 9.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.02 (6.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2456 (Slope: -0.00446, falling 📉)
- **MACD Signal Line**: -0.4272 (Slope: -0.00382, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6728
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.3 to 53.5 (falling 📉, slope: -0.03336)
- **Current RSI Zone**: 53.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.8187 (Slope: +0.00893)
- **Price Position**: 104.31 is within the bands (Upper: 106.23, Lower: 95.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 416642600.00 to 605591500.00 (Slope: +1144637.27)
- **Price**: from 86.08 to 104.31 (Slope: +0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9513
- **ATR Slope**: +0.00284
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0004 → 📉 Downward
- **Avg Close (last 10 bars)**: 100.33
- **Avg Close (20–30 bars ago)**: 99.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0075 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.30%
- **SMA200**: 95.67 (Slope: +0.1231)
- **EMA200**: 95.29 (Slope: +0.1195)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.84, slope ~0.422 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 296
|
MSFT
|
2018-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 86.26
- **End Price**: 99.74
- **Change**: +13.48 (+15.63%)
- **Linear Slope**: 0.10372
- **Volatility (Std Dev)**: 6.9621
- **Momentum (1-day average change)**: 0.0677
- **Recent High**: 108.28
- **Recent Low**: 80.99
- **Price Range (High - Low)**: 27.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 99.74
- **SMA50**: 101.23 (Slope: 0.1203), Close is 1.48% below SMA50
- **SMA200**: 96.36 (Slope: 0.1263), Close is 3.51% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +4.87 (5.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 99.74
- **EMA50**: 101.48 (Slope: 0.1167), Close is 1.72% below EMA50
- **EMA200**: 95.86 (Slope: 0.1188), Close is 4.04% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.62 (5.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1625 (Slope: -0.00453, falling 📉)
- **MACD Signal Line**: 0.1936 (Slope: -0.00446, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0311
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.0 to 55.4 (falling 📉, slope: -0.03632)
- **Current RSI Zone**: 55.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.7879 (Slope: +0.01526)
- **Price Position**: 99.74 is within the bands (Upper: 106.48, Lower: 95.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 376784700.00 to 702846500.00 (Slope: +1016600.11)
- **Price**: from 86.26 to 99.74 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1176
- **ATR Slope**: +0.00497
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1746 → 📈 Upward
- **Avg Close (last 10 bars)**: 102.18
- **Avg Close (20–30 bars ago)**: 101.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0122 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.55%
- **SMA200**: 96.36 (Slope: +0.1158)
- **EMA200**: 95.86 (Slope: +0.1089)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.52, slope ~0.333 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 297
|
MSFT
|
2019-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 87.49
- **End Price**: 95.54
- **Change**: +8.05 (+9.20%)
- **Linear Slope**: 0.08775
- **Volatility (Std Dev)**: 6.6999
- **Momentum (1-day average change)**: 0.0405
- **Recent High**: 108.28
- **Recent Low**: 80.99
- **Price Range (High - Low)**: 27.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 95.54
- **SMA50**: 99.61 (Slope: 0.1125), Close is 4.09% below SMA50
- **SMA200**: 96.72 (Slope: 0.1245), Close is 1.21% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.90 (2.99%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 95.54
- **EMA50**: 99.26 (Slope: 0.1094), Close is 3.74% below EMA50
- **EMA200**: 95.76 (Slope: 0.1165), Close is 0.23% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.49 (3.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.9238 (Slope: -0.00659, falling 📉)
- **MACD Signal Line**: -1.5363 (Slope: -0.00570, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3875
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.5 to 39.4 (falling 📉, slope: -0.05026)
- **Current RSI Zone**: 39.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.7154 (Slope: +0.02653)
- **Price Position**: 95.54 is within the bands (Upper: 107.36, Lower: 89.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 487047000.00 to 497609500.00 (Slope: +688979.33)
- **Price**: from 87.49 to 95.54 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7600
- **ATR Slope**: +0.00670
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6338 → 📉 Downward
- **Avg Close (last 10 bars)**: 94.83
- **Avg Close (20–30 bars ago)**: 99.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0630 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.47%
- **SMA200**: 96.72 (Slope: +0.1065)
- **EMA200**: 95.76 (Slope: +0.0948)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.19, slope ~-0.596 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 298
|
MSFT
|
2019-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 84.79
- **End Price**: 98.78
- **Change**: +13.99 (+16.50%)
- **Linear Slope**: 0.06910
- **Volatility (Std Dev)**: 6.1562
- **Momentum (1-day average change)**: 0.0703
- **Recent High**: 108.28
- **Recent Low**: 82.24
- **Price Range (High - Low)**: 26.05
📊 **SMA Trend & Position Analysis**
- **Close Price**: 98.78
- **SMA50**: 98.87 (Slope: 0.1026), Close is 0.10% below SMA50
- **SMA200**: 97.28 (Slope: 0.1216), Close is 1.54% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.59 (1.64%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 98.78
- **EMA50**: 98.31 (Slope: 0.0987), Close is 0.48% above EMA50
- **EMA200**: 95.81 (Slope: 0.1127), Close is 3.10% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.50 (2.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4896 (Slope: -0.00931, falling 📉)
- **MACD Signal Line**: -1.0358 (Slope: -0.00824, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5462
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.3 to 71.6 (falling 📉, slope: -0.07570)
- **Current RSI Zone**: 71.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 9.6715 (Slope: +0.03109)
- **Price Position**: 98.78 is within the bands (Upper: 100.37, Lower: 90.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 411922900.00 to 507981700.00 (Slope: +338872.86)
- **Price**: from 84.79 to 98.78 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9241
- **ATR Slope**: +0.00822
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1208 → 📈 Upward
- **Avg Close (last 10 bars)**: 96.23
- **Avg Close (20–30 bars ago)**: 102.18
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0952 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.49%
- **SMA200**: 97.28 (Slope: +0.0958)
- **EMA200**: 95.81 (Slope: +0.0780)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.84, slope ~-0.213 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 299
|
MSFT
|
2019-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 89.25
- **End Price**: 96.68
- **Change**: +7.43 (+8.33%)
- **Linear Slope**: 0.04951
- **Volatility (Std Dev)**: 5.3619
- **Momentum (1-day average change)**: 0.0373
- **Recent High**: 108.28
- **Recent Low**: 85.76
- **Price Range (High - Low)**: 22.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 96.68
- **SMA50**: 98.42 (Slope: 0.0877), Close is 1.77% below SMA50
- **SMA200**: 98.10 (Slope: 0.1171), Close is 1.45% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.32 (0.32%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 96.68
- **EMA50**: 98.64 (Slope: 0.0830), Close is 1.98% below EMA50
- **EMA200**: 96.20 (Slope: 0.1065), Close is 0.50% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +2.44 (2.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2038 (Slope: -0.01077, falling 📉)
- **MACD Signal Line**: 0.3101 (Slope: -0.01035, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1062
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.8 to 50.0 (falling 📉, slope: -0.08116)
- **Current RSI Zone**: 50.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.9417 (Slope: +0.03360)
- **Price Position**: 96.68 is within the bands (Upper: 101.82, Lower: 94.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 511872900.00 to 502552600.00 (Slope: -16518.08)
- **Price**: from 89.25 to 96.68 (Slope: +0.05)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1481
- **ATR Slope**: +0.00941
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1333 → 📈 Upward
- **Avg Close (last 10 bars)**: 99.25
- **Avg Close (20–30 bars ago)**: 94.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0951 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.63%
- **SMA200**: 98.10 (Slope: +0.0834)
- **EMA200**: 96.20 (Slope: +0.0584)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.34, slope ~1.206 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 300
|
MSFT
|
2019-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 88.25
- **End Price**: 101.80
- **Change**: +13.54 (+15.35%)
- **Linear Slope**: 0.03665
- **Volatility (Std Dev)**: 4.8512
- **Momentum (1-day average change)**: 0.0681
- **Recent High**: 108.28
- **Recent Low**: 86.87
- **Price Range (High - Low)**: 21.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 101.80
- **SMA50**: 98.30 (Slope: 0.0739), Close is 3.56% above SMA50
- **SMA200**: 98.71 (Slope: 0.1126), Close is 3.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.41 (0.42%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 101.80
- **EMA50**: 99.13 (Slope: 0.0695), Close is 2.69% above EMA50
- **EMA200**: 96.57 (Slope: 0.1003), Close is 5.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +2.56 (2.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6866 (Slope: -0.01035, falling 📉)
- **MACD Signal Line**: 0.4913 (Slope: -0.01045, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1953
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.9 to 58.0 (falling 📉, slope: -0.07678)
- **Current RSI Zone**: 58.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.3235 (Slope: +0.02914)
- **Price Position**: 101.80 is within the bands (Upper: 102.33, Lower: 97.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 512974100.00 to 568422900.00 (Slope: -303628.71)
- **Price**: from 88.25 to 101.80 (Slope: +0.04)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9310
- **ATR Slope**: +0.00913
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0361 → 📈 Upward
- **Avg Close (last 10 bars)**: 100.09
- **Avg Close (20–30 bars ago)**: 97.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0694 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -5.22%
- **SMA200**: 98.71 (Slope: +0.0742)
- **EMA200**: 96.57 (Slope: +0.0449)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.16, slope ~-0.082 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 301
|
MSFT
|
2019-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 91.07
- **End Price**: 106.30
- **Change**: +15.24 (+16.73%)
- **Linear Slope**: 0.03056
- **Volatility (Std Dev)**: 4.5219
- **Momentum (1-day average change)**: 0.0766
- **Recent High**: 108.28
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 19.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 106.30
- **SMA50**: 98.94 (Slope: 0.0607), Close is 7.44% above SMA50
- **SMA200**: 99.40 (Slope: 0.1081), Close is 6.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.46 (0.46%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 106.30
- **EMA50**: 100.82 (Slope: 0.0582), Close is 5.44% above EMA50
- **EMA200**: 97.26 (Slope: 0.0944), Close is 9.30% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.56 (3.66%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.9462 (Slope: -0.00876, falling 📉)
- **MACD Signal Line**: 1.4613 (Slope: -0.00953, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4849
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.0 to 85.9 (falling 📉, slope: -0.05378)
- **Current RSI Zone**: 85.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 11.6246 (Slope: +0.02523)
- **Price Position**: 106.30 is within the bands (Upper: 107.73, Lower: 96.11)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 592325600.00 to 603820600.00 (Slope: -433392.82)
- **Price**: from 91.07 to 106.30 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.4679
- **ATR Slope**: +0.00838
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4580 → 📈 Upward
- **Avg Close (last 10 bars)**: 104.26
- **Avg Close (20–30 bars ago)**: 99.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0065 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +1.22%
- **SMA200**: 99.40 (Slope: +0.0687)
- **EMA200**: 97.26 (Slope: +0.0379)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.55 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 302
|
MSFT
|
2019-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 91.45
- **End Price**: 109.50
- **Change**: +18.05 (+19.74%)
- **Linear Slope**: 0.02753
- **Volatility (Std Dev)**: 4.3539
- **Momentum (1-day average change)**: 0.0907
- **Recent High**: 109.50
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 20.95
📊 **SMA Trend & Position Analysis**
- **Close Price**: 109.50
- **SMA50**: 101.32 (Slope: 0.0476), Close is 8.07% above SMA50
- **SMA200**: 100.17 (Slope: 0.1029), Close is 9.31% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.14 (1.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 109.50
- **EMA50**: 102.76 (Slope: 0.0482), Close is 6.55% above EMA50
- **EMA200**: 98.15 (Slope: 0.0879), Close is 11.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.61 (4.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.9779 (Slope: -0.00592, falling 📉)
- **MACD Signal Line**: 1.7591 (Slope: -0.00700, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2188
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.4 to 73.1 (falling 📉, slope: -0.01040)
- **Current RSI Zone**: 73.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 8.7322 (Slope: +0.02316)
- **Price Position**: 109.50 is within the bands (Upper: 109.78, Lower: 101.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 574011500.00 to 746423300.00 (Slope: -463399.10)
- **Price**: from 91.45 to 109.50 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5769
- **ATR Slope**: +0.00647
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3057 → 📈 Upward
- **Avg Close (last 10 bars)**: 106.57
- **Avg Close (20–30 bars ago)**: 99.57
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0463 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.59%
- **SMA200**: 100.17 (Slope: +0.0658)
- **EMA200**: 98.15 (Slope: +0.0364)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.18 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 303
|
MSFT
|
2019-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 94.10
- **End Price**: 112.44
- **Change**: +18.34 (+19.49%)
- **Linear Slope**: 0.03409
- **Volatility (Std Dev)**: 4.7675
- **Momentum (1-day average change)**: 0.0922
- **Recent High**: 113.57
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 25.02
📊 **SMA Trend & Position Analysis**
- **Close Price**: 112.44
- **SMA50**: 104.49 (Slope: 0.0379), Close is 7.61% above SMA50
- **SMA200**: 101.12 (Slope: 0.0973), Close is 11.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.37 (3.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 112.44
- **EMA50**: 105.81 (Slope: 0.0420), Close is 6.26% above EMA50
- **EMA200**: 99.52 (Slope: 0.0819), Close is 12.98% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.29 (6.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1376 (Slope: -0.00141, falling 📉)
- **MACD Signal Line**: 2.2338 (Slope: -0.00298, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0962
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.0 to 68.9 (rising 📈, slope: +0.03943)
- **Current RSI Zone**: 68.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.0375 (Slope: +0.02131)
- **Price Position**: 112.44 is within the bands (Upper: 114.73, Lower: 103.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 621877900.00 to 880291300.00 (Slope: -132397.76)
- **Price**: from 94.10 to 112.44 (Slope: +0.03)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.8394
- **ATR Slope**: +0.00436
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4027 → 📈 Upward
- **Avg Close (last 10 bars)**: 111.35
- **Avg Close (20–30 bars ago)**: 104.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1054 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.66%
- **SMA200**: 101.12 (Slope: +0.0657)
- **EMA200**: 99.52 (Slope: +0.0411)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.82, slope ~-0.095 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 304
|
MSFT
|
2019-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 92.02
- **End Price**: 114.35
- **Change**: +22.33 (+24.26%)
- **Linear Slope**: 0.03962
- **Volatility (Std Dev)**: 5.1275
- **Momentum (1-day average change)**: 0.1122
- **Recent High**: 114.35
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 25.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 114.35
- **SMA50**: 107.31 (Slope: 0.0340), Close is 6.56% above SMA50
- **SMA200**: 102.11 (Slope: 0.0927), Close is 11.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.20 (5.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 114.35
- **EMA50**: 108.32 (Slope: 0.0405), Close is 5.57% above EMA50
- **EMA200**: 100.84 (Slope: 0.0775), Close is 13.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.48 (7.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8850 (Slope: +0.00144, rising 📈)
- **MACD Signal Line**: 1.9926 (Slope: +0.00042, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1076
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.2 to 69.8 (rising 📈, slope: +0.04434)
- **Current RSI Zone**: 69.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2468 (Slope: +0.01337)
- **Price Position**: 114.35 is within the bands (Upper: 114.98, Lower: 109.74)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 556292800.00 to 980735900.00 (Slope: +255241.12)
- **Price**: from 92.02 to 114.35 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.2180
- **ATR Slope**: +0.00202
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1716 → 📈 Upward
- **Avg Close (last 10 bars)**: 113.37
- **Avg Close (20–30 bars ago)**: 107.07
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1680 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.20%
- **SMA200**: 102.11 (Slope: +0.0676)
- **EMA200**: 100.84 (Slope: +0.0507)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.78, slope ~-0.505 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 305
|
MSFT
|
2019-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 97.88
- **End Price**: 120.81
- **Change**: +22.92 (+23.42%)
- **Linear Slope**: 0.05279
- **Volatility (Std Dev)**: 6.1196
- **Momentum (1-day average change)**: 0.1152
- **Recent High**: 123.38
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 34.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 120.81
- **SMA50**: 111.47 (Slope: 0.0348), Close is 8.37% above SMA50
- **SMA200**: 103.47 (Slope: 0.0884), Close is 16.75% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.00 (7.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 120.81
- **EMA50**: 112.31 (Slope: 0.0423), Close is 7.57% above EMA50
- **EMA200**: 102.76 (Slope: 0.0742), Close is 17.56% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.55 (9.29%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2043 (Slope: +0.00400, rising 📈)
- **MACD Signal Line**: 2.7657 (Slope: +0.00278, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4386
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.3 to 76.0 (rising 📈, slope: +0.07325)
- **Current RSI Zone**: 76.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.1347 (Slope: +0.00757)
- **Price Position**: 120.81 is within the bands (Upper: 124.16, Lower: 109.02)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 616390500.00 to 1065082600.00 (Slope: +761332.51)
- **Price**: from 97.88 to 120.81 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7004
- **ATR Slope**: -0.00037
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5887 → 📈 Upward
- **Avg Close (last 10 bars)**: 119.66
- **Avg Close (20–30 bars ago)**: 111.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2487 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.62%
- **SMA200**: 103.47 (Slope: +0.0731)
- **EMA200**: 102.76 (Slope: +0.0667)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.20 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 306
|
MSFT
|
2019-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 98.31
- **End Price**: 119.49
- **Change**: +21.18 (+21.54%)
- **Linear Slope**: 0.06939
- **Volatility (Std Dev)**: 6.9370
- **Momentum (1-day average change)**: 0.1064
- **Recent High**: 123.38
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 34.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 119.49
- **SMA50**: 114.29 (Slope: 0.0410), Close is 4.55% above SMA50
- **SMA200**: 104.44 (Slope: 0.0855), Close is 14.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.86 (9.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 119.49
- **EMA50**: 114.54 (Slope: 0.0489), Close is 4.32% above EMA50
- **EMA200**: 104.32 (Slope: 0.0730), Close is 14.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.22 (9.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2757 (Slope: +0.00756, rising 📈)
- **MACD Signal Line**: 1.8941 (Slope: +0.00624, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6184
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.5 to 43.6 (rising 📈, slope: +0.10055)
- **Current RSI Zone**: 43.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.3258 (Slope: +0.01489)
- **Price Position**: 119.49 is within the bands (Upper: 124.08, Lower: 114.75)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 559677500.00 to 993690400.00 (Slope: +1160298.75)
- **Price**: from 98.31 to 119.49 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4697
- **ATR Slope**: -0.00126
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0396 → 📈 Upward
- **Avg Close (last 10 bars)**: 119.17
- **Avg Close (20–30 bars ago)**: 113.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2952 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.14%
- **SMA200**: 104.44 (Slope: +0.0807)
- **EMA200**: 104.32 (Slope: +0.0870)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.90, slope ~-0.327 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 307
|
MSFT
|
2019-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 102.22
- **End Price**: 117.27
- **Change**: +15.05 (+14.72%)
- **Linear Slope**: 0.08676
- **Volatility (Std Dev)**: 7.7028
- **Momentum (1-day average change)**: 0.0756
- **Recent High**: 123.38
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 34.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 117.27
- **SMA50**: 116.92 (Slope: 0.0523), Close is 0.30% above SMA50
- **SMA200**: 105.50 (Slope: 0.0833), Close is 11.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.43 (10.83%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 117.27
- **EMA50**: 116.39 (Slope: 0.0599), Close is 0.76% above EMA50
- **EMA200**: 105.93 (Slope: 0.0737), Close is 10.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.45 (9.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.4641 (Slope: +0.00970, rising 📈)
- **MACD Signal Line**: 0.9794 (Slope: +0.00901, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5153
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 42.4 (rising 📈, slope: +0.08598)
- **Current RSI Zone**: 42.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 5.9990 (Slope: +0.00954)
- **Price Position**: 117.27 is within the bands (Upper: 122.56, Lower: 116.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 701368200.00 to 939825900.00 (Slope: +1569541.16)
- **Price**: from 102.22 to 117.27 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.2137
- **ATR Slope**: -0.00141
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0394 → 📉 Downward
- **Avg Close (last 10 bars)**: 119.64
- **Avg Close (20–30 bars ago)**: 120.08
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2783 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.27%
- **SMA200**: 105.50 (Slope: +0.0876)
- **EMA200**: 105.93 (Slope: +0.1081)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.36, slope ~-1.663 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 308
|
MSFT
|
2019-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 103.27
- **End Price**: 125.59
- **Change**: +22.31 (+21.61%)
- **Linear Slope**: 0.10354
- **Volatility (Std Dev)**: 8.4813
- **Momentum (1-day average change)**: 0.1121
- **Recent High**: 125.73
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 37.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 125.59
- **SMA50**: 119.02 (Slope: 0.0647), Close is 5.52% above SMA50
- **SMA200**: 106.56 (Slope: 0.0819), Close is 17.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.46 (11.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 125.59
- **EMA50**: 118.45 (Slope: 0.0716), Close is 6.03% above EMA50
- **EMA200**: 107.49 (Slope: 0.0757), Close is 16.83% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.95 (10.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8469 (Slope: +0.01035, rising 📈)
- **MACD Signal Line**: 1.2223 (Slope: +0.00989, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6246
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.7 to 63.6 (rising 📈, slope: +0.07526)
- **Current RSI Zone**: 63.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.4279 (Slope: +0.00354)
- **Price Position**: 125.59 is within the bands (Upper: 127.64, Lower: 114.22)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 683359600.00 to 1031989000.00 (Slope: +1877017.90)
- **Price**: from 103.27 to 125.59 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.4693
- **ATR Slope**: -0.00268
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3101 → 📈 Upward
- **Avg Close (last 10 bars)**: 122.22
- **Avg Close (20–30 bars ago)**: 119.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2727 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.11%
- **SMA200**: 106.56 (Slope: +0.0924)
- **EMA200**: 107.49 (Slope: +0.1235)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.20, slope ~-0.050 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 309
|
MSFT
|
2019-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 105.75
- **End Price**: 128.65
- **Change**: +22.90 (+21.65%)
- **Linear Slope**: 0.13194
- **Volatility (Std Dev)**: 9.7578
- **Momentum (1-day average change)**: 0.1151
- **Recent High**: 130.64
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 42.10
📊 **SMA Trend & Position Analysis**
- **Close Price**: 128.65
- **SMA50**: 122.14 (Slope: 0.0825), Close is 5.33% above SMA50
- **SMA200**: 107.91 (Slope: 0.0815), Close is 19.21% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.23 (13.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 128.65
- **EMA50**: 121.89 (Slope: 0.0891), Close is 5.55% above EMA50
- **EMA200**: 109.64 (Slope: 0.0803), Close is 17.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.24 (11.17%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1375 (Slope: +0.01372, rising 📈)
- **MACD Signal Line**: 2.2769 (Slope: +0.01265, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1394
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.8 to 62.9 (rising 📈, slope: +0.10345)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.9580 (Slope: +0.00988)
- **Price Position**: 128.65 is within the bands (Upper: 132.88, Lower: 118.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 740050000.00 to 1186043300.00 (Slope: +2470355.11)
- **Price**: from 105.75 to 128.65 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.9133
- **ATR Slope**: -0.00448
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4546 → 📈 Upward
- **Avg Close (last 10 bars)**: 128.35
- **Avg Close (20–30 bars ago)**: 118.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2741 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.92%
- **SMA200**: 107.91 (Slope: +0.0984)
- **EMA200**: 109.64 (Slope: +0.1395)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.20, slope ~1.092 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 310
|
MSFT
|
2019-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 106.76
- **End Price**: 131.70
- **Change**: +24.95 (+23.37%)
- **Linear Slope**: 0.15860
- **Volatility (Std Dev)**: 10.8079
- **Momentum (1-day average change)**: 0.1254
- **Recent High**: 131.70
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 43.16
📊 **SMA Trend & Position Analysis**
- **Close Price**: 131.70
- **SMA50**: 123.94 (Slope: 0.1003), Close is 6.26% above SMA50
- **SMA200**: 109.01 (Slope: 0.0823), Close is 20.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.94 (13.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 131.70
- **EMA50**: 124.51 (Slope: 0.1067), Close is 5.78% above EMA50
- **EMA200**: 111.44 (Slope: 0.0860), Close is 18.18% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.07 (11.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1533 (Slope: +0.01626, rising 📈)
- **MACD Signal Line**: 2.1621 (Slope: +0.01512, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0089
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.9 to 54.6 (rising 📈, slope: +0.11099)
- **Current RSI Zone**: 54.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.9461 (Slope: +0.00340)
- **Price Position**: 131.70 is within the bands (Upper: 132.67, Lower: 125.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 819137000.00 to 1225505600.00 (Slope: +3103526.19)
- **Price**: from 106.76 to 131.70 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.7453
- **ATR Slope**: -0.00613
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1925 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.30
- **Avg Close (20–30 bars ago)**: 122.22
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2623 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.42%
- **SMA200**: 109.01 (Slope: +0.1026)
- **EMA200**: 111.44 (Slope: +0.1505)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.01 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 311
|
MSFT
|
2019-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.78
- **End Price**: 130.91
- **Change**: +30.13 (+29.89%)
- **Linear Slope**: 0.19156
- **Volatility (Std Dev)**: 12.0506
- **Momentum (1-day average change)**: 0.1514
- **Recent High**: 134.02
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 45.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 130.91
- **SMA50**: 127.00 (Slope: 0.1294), Close is 3.08% above SMA50
- **SMA200**: 110.72 (Slope: 0.0851), Close is 18.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.27 (14.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 130.91
- **EMA50**: 127.36 (Slope: 0.1361), Close is 2.78% above EMA50
- **EMA200**: 113.88 (Slope: 0.0972), Close is 14.95% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.48 (11.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2873 (Slope: +0.01804, rising 📈)
- **MACD Signal Line**: 1.6274 (Slope: +0.01781, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3401
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.2 to 47.3 (rising 📈, slope: +0.10761)
- **Current RSI Zone**: 47.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 6.4588 (Slope: -0.00936)
- **Price Position**: 130.91 is within the bands (Upper: 134.39, Lower: 127.93)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 654385200.00 to 1294977500.00 (Slope: +4054963.22)
- **Price**: from 100.78 to 130.91 (Slope: +0.19)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3346
- **ATR Slope**: -0.00844
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1293 → 📈 Upward
- **Avg Close (last 10 bars)**: 132.01
- **Avg Close (20–30 bars ago)**: 128.66
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2446 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.96%
- **SMA200**: 110.72 (Slope: +0.1081)
- **EMA200**: 113.88 (Slope: +0.1632)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.46, slope ~-0.653 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 312
|
MSFT
|
2019-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 97.27
- **End Price**: 127.17
- **Change**: +29.91 (+30.75%)
- **Linear Slope**: 0.20260
- **Volatility (Std Dev)**: 12.4596
- **Momentum (1-day average change)**: 0.1503
- **Recent High**: 134.02
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 45.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 127.17
- **SMA50**: 129.07 (Slope: 0.1522), Close is 1.47% below SMA50
- **SMA200**: 112.10 (Slope: 0.0886), Close is 13.45% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +16.97 (15.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 127.17
- **EMA50**: 127.85 (Slope: 0.1567), Close is 0.53% below EMA50
- **EMA200**: 115.30 (Slope: 0.1069), Close is 10.30% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.55 (10.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.1682 (Slope: +0.01456, rising 📈)
- **MACD Signal Line**: 0.2992 (Slope: +0.01594, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4674
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.6 to 37.9 (rising 📈, slope: +0.05655)
- **Current RSI Zone**: 37.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.8317 (Slope: -0.00905)
- **Price Position**: 127.17 is within the bands (Upper: 135.33, Lower: 125.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 529565600.00 to 1235645900.00 (Slope: +4484335.19)
- **Price**: from 97.27 to 127.17 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3852
- **ATR Slope**: -0.00649
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2289 → 📉 Downward
- **Avg Close (last 10 bars)**: 128.82
- **Avg Close (20–30 bars ago)**: 130.31
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2117 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.17%
- **SMA200**: 112.10 (Slope: +0.1124)
- **EMA200**: 115.30 (Slope: +0.1691)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.36, slope ~-0.777 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 313
|
MSFT
|
2019-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.16
- **End Price**: 131.15
- **Change**: +30.99 (+30.94%)
- **Linear Slope**: 0.21064
- **Volatility (Std Dev)**: 12.7685
- **Momentum (1-day average change)**: 0.1557
- **Recent High**: 134.02
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 45.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 131.15
- **SMA50**: 129.99 (Slope: 0.1752), Close is 0.89% above SMA50
- **SMA200**: 113.72 (Slope: 0.0933), Close is 15.33% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.27 (14.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 131.15
- **EMA50**: 128.65 (Slope: 0.1746), Close is 1.94% above EMA50
- **EMA200**: 116.85 (Slope: 0.1173), Close is 12.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.80 (10.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1511 (Slope: +0.00985, rising 📈)
- **MACD Signal Line**: 0.0720 (Slope: +0.01137, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0790
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 55.0 (rising 📈, slope: +0.02373)
- **Current RSI Zone**: 55.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.6977 (Slope: -0.01110)
- **Price Position**: 131.15 is within the bands (Upper: 133.33, Lower: 125.64)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 553806600.00 to 1243294600.00 (Slope: +4640477.79)
- **Price**: from 100.16 to 131.15 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7302
- **ATR Slope**: -0.00304
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1107 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.18
- **Avg Close (20–30 bars ago)**: 132.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1719 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.51%
- **SMA200**: 113.72 (Slope: +0.1175)
- **EMA200**: 116.85 (Slope: +0.1714)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.61, slope ~-0.460 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 314
|
MSFT
|
2019-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.78
- **End Price**: 130.64
- **Change**: +29.85 (+29.62%)
- **Linear Slope**: 0.21173
- **Volatility (Std Dev)**: 12.8093
- **Momentum (1-day average change)**: 0.1500
- **Recent High**: 134.02
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 45.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 130.64
- **SMA50**: 130.40 (Slope: 0.1904), Close is 0.18% above SMA50
- **SMA200**: 115.15 (Slope: 0.0977), Close is 13.45% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.24 (13.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 130.64
- **EMA50**: 129.29 (Slope: 0.1859), Close is 1.04% above EMA50
- **EMA200**: 118.05 (Slope: 0.1254), Close is 10.67% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.24 (9.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2339 (Slope: +0.00661, rising 📈)
- **MACD Signal Line**: 0.2648 (Slope: +0.00815, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0309
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.8 to 61.7 (rising 📈, slope: +0.00237)
- **Current RSI Zone**: 61.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.8455 (Slope: -0.01619)
- **Price Position**: 130.64 is within the bands (Upper: 133.34, Lower: 127.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 553260600.00 to 1221394200.00 (Slope: +4627305.08)
- **Price**: from 100.78 to 130.64 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1772
- **ATR Slope**: -0.00195
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0333 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.83
- **Avg Close (20–30 bars ago)**: 128.82
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1411 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.62%
- **SMA200**: 115.15 (Slope: +0.1223)
- **EMA200**: 118.05 (Slope: +0.1698)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.15, slope ~0.357 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 315
|
MSFT
|
2019-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 99.74
- **End Price**: 130.40
- **Change**: +30.66 (+30.74%)
- **Linear Slope**: 0.21588
- **Volatility (Std Dev)**: 12.9607
- **Momentum (1-day average change)**: 0.1541
- **Recent High**: 134.20
- **Recent Low**: 88.54
- **Price Range (High - Low)**: 45.66
📊 **SMA Trend & Position Analysis**
- **Close Price**: 130.40
- **SMA50**: 130.74 (Slope: 0.2044), Close is 0.26% below SMA50
- **SMA200**: 116.90 (Slope: 0.1041), Close is 11.54% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +13.84 (11.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 130.40
- **EMA50**: 130.23 (Slope: 0.1970), Close is 0.13% above EMA50
- **EMA200**: 119.60 (Slope: 0.1355), Close is 9.03% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.64 (8.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.3748 (Slope: +0.00402, rising 📈)
- **MACD Signal Line**: 0.4750 (Slope: +0.00485, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1002
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 52.6 (falling 📉, slope: -0.01560)
- **Current RSI Zone**: 52.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.2358 (Slope: -0.02145)
- **Price Position**: 130.40 is within the bands (Upper: 134.06, Lower: 128.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 702846500.00 to 1208326600.00 (Slope: +4667480.25)
- **Price**: from 99.74 to 130.40 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3885
- **ATR Slope**: -0.00072
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0447 → 📈 Upward
- **Avg Close (last 10 bars)**: 132.07
- **Avg Close (20–30 bars ago)**: 129.95
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1272 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.58%
- **SMA200**: 116.90 (Slope: +0.1303)
- **EMA200**: 119.60 (Slope: +0.1661)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.88, slope ~0.087 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 316
|
MSFT
|
2019-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 95.54
- **End Price**: 134.68
- **Change**: +39.14 (+40.96%)
- **Linear Slope**: 0.20241
- **Volatility (Std Dev)**: 12.3028
- **Momentum (1-day average change)**: 0.1967
- **Recent High**: 134.68
- **Recent Low**: 91.62
- **Price Range (High - Low)**: 43.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 134.68
- **SMA50**: 130.71 (Slope: 0.2089), Close is 3.04% above SMA50
- **SMA200**: 118.71 (Slope: 0.1098), Close is 13.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.00 (10.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 134.68
- **EMA50**: 130.64 (Slope: 0.2008), Close is 3.09% above EMA50
- **EMA200**: 120.71 (Slope: 0.1425), Close is 11.57% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.93 (8.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5430 (Slope: -0.00080, falling 📉)
- **MACD Signal Line**: 0.2233 (Slope: +0.00121, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3197
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.4 to 55.6 (falling 📉, slope: -0.06329)
- **Current RSI Zone**: 55.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 6.5270 (Slope: -0.01945)
- **Price Position**: 134.68 is within the bands (Upper: 134.94, Lower: 128.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 497609500.00 to 1253223200.00 (Slope: +4462232.50)
- **Price**: from 95.54 to 134.68 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1663
- **ATR Slope**: +0.00164
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0102 → 📉 Downward
- **Avg Close (last 10 bars)**: 131.28
- **Avg Close (20–30 bars ago)**: 130.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0931 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.52%
- **SMA200**: 118.71 (Slope: +0.1373)
- **EMA200**: 120.71 (Slope: +0.1603)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.30, slope ~-0.197 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 317
|
MSFT
|
2019-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 101.32
- **End Price**: 136.73
- **Change**: +35.41 (+34.95%)
- **Linear Slope**: 0.18429
- **Volatility (Std Dev)**: 11.3597
- **Momentum (1-day average change)**: 0.1779
- **Recent High**: 137.57
- **Recent Low**: 96.68
- **Price Range (High - Low)**: 40.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 136.73
- **SMA50**: 131.75 (Slope: 0.2063), Close is 3.78% above SMA50
- **SMA200**: 121.12 (Slope: 0.1173), Close is 12.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.63 (8.77%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 136.73
- **EMA50**: 132.06 (Slope: 0.1967), Close is 3.53% above EMA50
- **EMA200**: 122.32 (Slope: 0.1484), Close is 11.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.74 (7.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3950 (Slope: -0.00630, falling 📉)
- **MACD Signal Line**: 0.8933 (Slope: -0.00499, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5017
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.2 to 59.6 (falling 📉, slope: -0.08957)
- **Current RSI Zone**: 59.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.1996 (Slope: -0.01272)
- **Price Position**: 136.73 is within the bands (Upper: 138.28, Lower: 128.08)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 603656200.00 to 1305928800.00 (Slope: +3996850.02)
- **Price**: from 101.32 to 136.73 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.3586
- **ATR Slope**: +0.00413
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3035 → 📈 Upward
- **Avg Close (last 10 bars)**: 134.27
- **Avg Close (20–30 bars ago)**: 131.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0501 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.98%
- **SMA200**: 121.12 (Slope: +0.1467)
- **EMA200**: 122.32 (Slope: +0.1483)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.42, slope ~0.374 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 318
|
MSFT
|
2019-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 99.47
- **End Price**: 142.67
- **Change**: +43.21 (+43.44%)
- **Linear Slope**: 0.17552
- **Volatility (Std Dev)**: 10.8302
- **Momentum (1-day average change)**: 0.2171
- **Recent High**: 142.67
- **Recent Low**: 99.00
- **Price Range (High - Low)**: 43.67
📊 **SMA Trend & Position Analysis**
- **Close Price**: 142.67
- **SMA50**: 133.52 (Slope: 0.2003), Close is 6.86% above SMA50
- **SMA200**: 123.11 (Slope: 0.1235), Close is 15.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.40 (8.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 142.67
- **EMA50**: 134.43 (Slope: 0.1910), Close is 6.13% above EMA50
- **EMA200**: 123.92 (Slope: 0.1514), Close is 15.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.51 (8.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2915 (Slope: -0.00663, falling 📉)
- **MACD Signal Line**: 1.8400 (Slope: -0.00642, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4515
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.6 to 74.2 (falling 📉, slope: -0.07413)
- **Current RSI Zone**: 74.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 13.6219 (Slope: -0.00663)
- **Price Position**: 142.67 is within the bands (Upper: 143.48, Lower: 129.86)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 533867700.00 to 1415673100.00 (Slope: +3758418.87)
- **Price**: from 99.47 to 142.67 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5099
- **ATR Slope**: +0.00383
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5352 → 📈 Upward
- **Avg Close (last 10 bars)**: 139.07
- **Avg Close (20–30 bars ago)**: 132.09
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0757 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.17%
- **SMA200**: 123.11 (Slope: +0.1545)
- **EMA200**: 123.92 (Slope: +0.1400)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.94, slope ~1.079 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 319
|
MSFT
|
2019-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 101.80
- **End Price**: 144.50
- **Change**: +42.70 (+41.95%)
- **Linear Slope**: 0.16940
- **Volatility (Std Dev)**: 10.4087
- **Momentum (1-day average change)**: 0.2146
- **Recent High**: 145.40
- **Recent Low**: 101.22
- **Price Range (High - Low)**: 44.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 144.50
- **SMA50**: 135.84 (Slope: 0.1930), Close is 6.38% above SMA50
- **SMA200**: 125.09 (Slope: 0.1293), Close is 15.52% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.75 (8.60%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 144.50
- **EMA50**: 137.28 (Slope: 0.1852), Close is 5.26% above EMA50
- **EMA200**: 125.63 (Slope: 0.1532), Close is 15.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.65 (9.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6893 (Slope: -0.00613, falling 📉)
- **MACD Signal Line**: 2.5349 (Slope: -0.00632, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1544
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.0 to 84.4 (falling 📉, slope: -0.05173)
- **Current RSI Zone**: 84.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 11.7474 (Slope: -0.00734)
- **Price Position**: 144.50 is within the bands (Upper: 146.93, Lower: 135.19)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 568422900.00 to 1483019800.00 (Slope: +3536081.27)
- **Price**: from 101.80 to 144.50 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.3988
- **ATR Slope**: +0.00294
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4819 → 📈 Upward
- **Avg Close (last 10 bars)**: 143.65
- **Avg Close (20–30 bars ago)**: 133.67
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1182 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.12%
- **SMA200**: 125.09 (Slope: +0.1628)
- **EMA200**: 125.63 (Slope: +0.1364)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~71.44 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 320
|
MSFT
|
2019-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 106.05
- **End Price**: 147.51
- **Change**: +41.46 (+39.09%)
- **Linear Slope**: 0.16406
- **Volatility (Std Dev)**: 10.0574
- **Momentum (1-day average change)**: 0.2083
- **Recent High**: 147.51
- **Recent Low**: 104.28
- **Price Range (High - Low)**: 43.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 147.51
- **SMA50**: 138.46 (Slope: 0.1831), Close is 6.53% above SMA50
- **SMA200**: 127.09 (Slope: 0.1360), Close is 16.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.37 (8.95%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 147.51
- **EMA50**: 139.67 (Slope: 0.1787), Close is 5.61% above EMA50
- **EMA200**: 127.42 (Slope: 0.1544), Close is 15.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.25 (9.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.0177 (Slope: -0.00534, falling 📉)
- **MACD Signal Line**: 2.0228 (Slope: -0.00575, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0051
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 87.2 to 70.2 (falling 📉, slope: -0.03429)
- **Current RSI Zone**: 70.2 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 5.5330 (Slope: -0.01088)
- **Price Position**: 147.51 is above (🔺 breakout) the bands (Upper: 146.77, Lower: 141.24)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 577212600.00 to 1517533300.00 (Slope: +3254181.40)
- **Price**: from 106.05 to 147.51 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.6085
- **ATR Slope**: +0.00143
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1511 → 📈 Upward
- **Avg Close (last 10 bars)**: 144.36
- **Avg Close (20–30 bars ago)**: 138.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1642 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.97%
- **SMA200**: 127.09 (Slope: +0.1719)
- **EMA200**: 127.42 (Slope: +0.1370)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~73.56, slope ~-0.104 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 321
|
MSFT
|
2020-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 111.14
- **End Price**: 150.54
- **Change**: +39.39 (+35.45%)
- **Linear Slope**: 0.16431
- **Volatility (Std Dev)**: 10.0714
- **Momentum (1-day average change)**: 0.1980
- **Recent High**: 151.74
- **Recent Low**: 110.31
- **Price Range (High - Low)**: 41.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 150.54
- **SMA50**: 142.36 (Slope: 0.1738), Close is 5.74% above SMA50
- **SMA200**: 129.44 (Slope: 0.1434), Close is 16.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.91 (9.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 150.54
- **EMA50**: 143.30 (Slope: 0.1733), Close is 5.05% above EMA50
- **EMA200**: 129.74 (Slope: 0.1553), Close is 16.02% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.56 (10.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5288 (Slope: -0.00307, falling 📉)
- **MACD Signal Line**: 2.4773 (Slope: -0.00394, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0514
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.0 to 78.1 (rising 📈, slope: +0.01013)
- **Current RSI Zone**: 78.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 12.1496 (Slope: -0.00848)
- **Price Position**: 150.54 is within the bands (Upper: 153.47, Lower: 141.32)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 815219600.00 to 1596524300.00 (Slope: +3008518.69)
- **Price**: from 111.14 to 150.54 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 1.5328
- **ATR Slope**: -0.00039
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4953 → 📈 Upward
- **Avg Close (last 10 bars)**: 149.86
- **Avg Close (20–30 bars ago)**: 143.65
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2261 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.29%
- **SMA200**: 129.44 (Slope: +0.1816)
- **EMA200**: 129.74 (Slope: +0.1437)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~75.64, slope ~-0.389 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 322
|
MSFT
|
2020-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 112.60
- **End Price**: 155.77
- **Change**: +43.17 (+38.34%)
- **Linear Slope**: 0.17014
- **Volatility (Std Dev)**: 10.4712
- **Momentum (1-day average change)**: 0.2169
- **Recent High**: 155.86
- **Recent Low**: 112.60
- **Price Range (High - Low)**: 43.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 155.77
- **SMA50**: 146.20 (Slope: 0.1695), Close is 6.54% above SMA50
- **SMA200**: 131.55 (Slope: 0.1502), Close is 18.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.65 (11.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 155.77
- **EMA50**: 146.71 (Slope: 0.1714), Close is 6.17% above EMA50
- **EMA200**: 132.01 (Slope: 0.1565), Close is 18.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.71 (11.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6748 (Slope: -0.00008, falling 📉)
- **MACD Signal Line**: 2.5585 (Slope: -0.00121, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1163
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 65.1 (rising 📈, slope: +0.03352)
- **Current RSI Zone**: 65.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.9360 (Slope: -0.00441)
- **Price Position**: 155.77 is within the bands (Upper: 156.64, Lower: 146.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 898433600.00 to 1645182400.00 (Slope: +3042667.94)
- **Price**: from 112.60 to 155.77 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.0421
- **ATR Slope**: -0.00122
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3822 → 📈 Upward
- **Avg Close (last 10 bars)**: 153.49
- **Avg Close (20–30 bars ago)**: 144.94
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2738 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.75%
- **SMA200**: 131.55 (Slope: +0.1899)
- **EMA200**: 132.01 (Slope: +0.1540)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.18 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 323
|
MSFT
|
2020-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 115.03
- **End Price**: 162.50
- **Change**: +47.46 (+41.26%)
- **Linear Slope**: 0.18196
- **Volatility (Std Dev)**: 11.3138
- **Momentum (1-day average change)**: 0.2385
- **Recent High**: 164.93
- **Recent Low**: 113.63
- **Price Range (High - Low)**: 51.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 162.50
- **SMA50**: 150.58 (Slope: 0.1689), Close is 7.91% above SMA50
- **SMA200**: 134.07 (Slope: 0.1579), Close is 21.20% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.50 (12.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 162.50
- **EMA50**: 151.26 (Slope: 0.1734), Close is 7.43% above EMA50
- **EMA200**: 134.86 (Slope: 0.1586), Close is 20.49% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.40 (12.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.2459 (Slope: +0.00330, rising 📈)
- **MACD Signal Line**: 2.9683 (Slope: +0.00213, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2775
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 80.6 to 65.9 (rising 📈, slope: +0.04649)
- **Current RSI Zone**: 65.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.0262 (Slope: -0.00182)
- **Price Position**: 162.50 is within the bands (Upper: 164.22, Lower: 149.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 985965000.00 to 1687557300.00 (Slope: +3200271.42)
- **Price**: from 115.03 to 162.50 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7164
- **ATR Slope**: -0.00182
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5521 → 📈 Upward
- **Avg Close (last 10 bars)**: 159.40
- **Avg Close (20–30 bars ago)**: 150.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3296 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.52%
- **SMA200**: 134.07 (Slope: +0.1987)
- **EMA200**: 134.86 (Slope: +0.1695)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~70.45, slope ~-0.465 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 324
|
MSFT
|
2020-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 119.23
- **End Price**: 176.93
- **Change**: +57.70 (+48.40%)
- **Linear Slope**: 0.21697
- **Volatility (Std Dev)**: 13.8673
- **Momentum (1-day average change)**: 0.2900
- **Recent High**: 180.13
- **Recent Low**: 113.63
- **Price Range (High - Low)**: 66.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 176.93
- **SMA50**: 156.77 (Slope: 0.1746), Close is 12.86% above SMA50
- **SMA200**: 136.82 (Slope: 0.1656), Close is 29.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.95 (14.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 176.93
- **EMA50**: 159.04 (Slope: 0.1825), Close is 11.25% above EMA50
- **EMA200**: 138.64 (Slope: 0.1625), Close is 27.61% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.40 (14.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.3226 (Slope: +0.01074, rising 📈)
- **MACD Signal Line**: 5.7173 (Slope: +0.00757, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6053
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.0 to 79.5 (rising 📈, slope: +0.09916)
- **Current RSI Zone**: 79.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.6533 (Slope: +0.02555)
- **Price Position**: 176.93 is within the bands (Upper: 183.81, Lower: 150.16)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1037732400.00 to 1793792800.00 (Slope: +3546067.40)
- **Price**: from 119.23 to 176.93 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2465
- **ATR Slope**: -0.00065
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3079 → 📈 Upward
- **Avg Close (last 10 bars)**: 174.57
- **Avg Close (20–30 bars ago)**: 154.02
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4326 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +35.38%
- **SMA200**: 136.82 (Slope: +0.2075)
- **EMA200**: 138.64 (Slope: +0.1900)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.17 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 325
|
MSFT
|
2020-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 119.49
- **End Price**: 155.07
- **Change**: +35.58 (+29.78%)
- **Linear Slope**: 0.23010
- **Volatility (Std Dev)**: 14.7529
- **Momentum (1-day average change)**: 0.1788
- **Recent High**: 180.13
- **Recent Low**: 113.63
- **Price Range (High - Low)**: 66.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 155.07
- **SMA50**: 160.62 (Slope: 0.1861), Close is 3.46% below SMA50
- **SMA200**: 138.96 (Slope: 0.1731), Close is 11.60% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +21.67 (15.59%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 155.07
- **EMA50**: 161.03 (Slope: 0.1965), Close is 3.70% below EMA50
- **EMA200**: 141.03 (Slope: 0.1682), Close is 9.96% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.00 (14.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5355 (Slope: +0.01407, rising 📈)
- **MACD Signal Line**: 2.7565 (Slope: +0.01324, rising 📈)
- **MACD Histogram (MACD - Signal)**: -3.2920
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.6 to 29.2 (rising 📈, slope: +0.08269)
- **Current RSI Zone**: 29.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 33.5485 (Slope: +0.05736)
- **Price Position**: 155.07 is within the bands (Upper: 187.15, Lower: 153.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 993690400.00 to 1689807000.00 (Slope: +3642107.69)
- **Price**: from 119.49 to 155.07 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2826
- **ATR Slope**: +0.00280
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6350 → 📉 Downward
- **Avg Close (last 10 bars)**: 167.62
- **Avg Close (20–30 bars ago)**: 159.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4375 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.88%
- **SMA200**: 138.96 (Slope: +0.2154)
- **EMA200**: 141.03 (Slope: +0.2127)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.68, slope ~-0.836 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 326
|
MSFT
|
2020-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 119.21
- **End Price**: 152.03
- **Change**: +32.81 (+27.53%)
- **Linear Slope**: 0.22029
- **Volatility (Std Dev)**: 14.5359
- **Momentum (1-day average change)**: 0.1649
- **Recent High**: 180.13
- **Recent Low**: 113.63
- **Price Range (High - Low)**: 66.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 152.03
- **SMA50**: 161.26 (Slope: 0.1991), Close is 5.72% below SMA50
- **SMA200**: 140.60 (Slope: 0.1807), Close is 8.13% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.66 (14.69%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 152.03
- **EMA50**: 158.14 (Slope: 0.2069), Close is 3.86% below EMA50
- **EMA200**: 142.15 (Slope: 0.1739), Close is 6.95% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.98 (11.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.1855 (Slope: +0.00695, rising 📈)
- **MACD Signal Line**: -3.0006 (Slope: +0.00998, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.1849
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.8 to 44.9 (rising 📈, slope: +0.02571)
- **Current RSI Zone**: 44.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 48.8601 (Slope: +0.09399)
- **Price Position**: 152.03 is within the bands (Upper: 184.75, Lower: 135.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 966472700.00 to 1556401300.00 (Slope: +3484519.73)
- **Price**: from 119.21 to 152.03 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.3389
- **ATR Slope**: +0.01160
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.7900 → 📉 Downward
- **Avg Close (last 10 bars)**: 153.03
- **Avg Close (20–30 bars ago)**: 173.13
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3364 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.44%
- **SMA200**: 140.60 (Slope: +0.2205)
- **EMA200**: 142.15 (Slope: +0.2299)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.22, slope ~-1.898 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 327
|
MSFT
|
2020-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 128.16
- **End Price**: 145.60
- **Change**: +17.44 (+13.61%)
- **Linear Slope**: 0.18163
- **Volatility (Std Dev)**: 13.7753
- **Momentum (1-day average change)**: 0.0876
- **Recent High**: 180.13
- **Recent Low**: 125.36
- **Price Range (High - Low)**: 54.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 145.60
- **SMA50**: 157.57 (Slope: 0.2058), Close is 7.60% below SMA50
- **SMA200**: 141.81 (Slope: 0.1872), Close is 2.67% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +15.76 (11.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 145.60
- **EMA50**: 151.39 (Slope: 0.2013), Close is 3.83% below EMA50
- **EMA200**: 141.99 (Slope: 0.1764), Close is 2.54% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.40 (6.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.9564 (Slope: -0.00861, falling 📉)
- **MACD Signal Line**: -4.9106 (Slope: -0.00504, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.9542
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.1 to 55.5 (falling 📉, slope: -0.01502)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 35.9323 (Slope: +0.14820)
- **Price Position**: 145.60 is within the bands (Upper: 161.56, Lower: 125.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1072441300.00 to 1331970800.00 (Slope: +2811412.00)
- **Price**: from 128.16 to 145.60 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.4437
- **ATR Slope**: +0.02797
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2406 → 📉 Downward
- **Avg Close (last 10 bars)**: 142.35
- **Avg Close (20–30 bars ago)**: 162.74
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1141 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.09%
- **SMA200**: 141.81 (Slope: +0.2158)
- **EMA200**: 141.99 (Slope: +0.2258)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.37, slope ~0.188 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 328
|
MSFT
|
2020-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 128.65
- **End Price**: 164.52
- **Change**: +35.87 (+27.88%)
- **Linear Slope**: 0.18280
- **Volatility (Std Dev)**: 13.8620
- **Momentum (1-day average change)**: 0.1803
- **Recent High**: 180.13
- **Recent Low**: 125.36
- **Price Range (High - Low)**: 54.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 164.52
- **SMA50**: 157.05 (Slope: 0.2062), Close is 4.76% above SMA50
- **SMA200**: 143.12 (Slope: 0.1900), Close is 14.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.93 (9.73%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 164.52
- **EMA50**: 153.35 (Slope: 0.1951), Close is 7.29% above EMA50
- **EMA200**: 143.32 (Slope: 0.1768), Close is 14.79% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.02 (6.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0769 (Slope: -0.00751, falling 📉)
- **MACD Signal Line**: 0.4545 (Slope: -0.00795, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.6225
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.9 to 69.5 (rising 📈, slope: +0.01124)
- **Current RSI Zone**: 69.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 42.5507 (Slope: +0.18076)
- **Price Position**: 164.52 is within the bands (Upper: 169.96, Lower: 127.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1186043300.00 to 1498243000.00 (Slope: +2482067.86)
- **Price**: from 128.65 to 164.52 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5368
- **ATR Slope**: +0.03273
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.6729 → 📈 Upward
- **Avg Close (last 10 bars)**: 156.15
- **Avg Close (20–30 bars ago)**: 147.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0678 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.19%
- **SMA200**: 143.12 (Slope: +0.2068)
- **EMA200**: 143.32 (Slope: +0.2131)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.38, slope ~1.356 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Sideways | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 329
|
MSFT
|
2020-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 129.35
- **End Price**: 167.09
- **Change**: +37.74 (+29.18%)
- **Linear Slope**: 0.19843
- **Volatility (Std Dev)**: 14.5563
- **Momentum (1-day average change)**: 0.1897
- **Recent High**: 180.13
- **Recent Low**: 125.36
- **Price Range (High - Low)**: 54.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 167.09
- **SMA50**: 154.84 (Slope: 0.2025), Close is 7.91% above SMA50
- **SMA200**: 145.33 (Slope: 0.1926), Close is 14.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.52 (6.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 167.09
- **EMA50**: 158.55 (Slope: 0.1940), Close is 5.39% above EMA50
- **EMA200**: 145.99 (Slope: 0.1785), Close is 14.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.55 (8.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2134 (Slope: +0.00037, rising 📈)
- **MACD Signal Line**: 4.0194 (Slope: -0.00201, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1940
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 57.9 (rising 📈, slope: +0.02418)
- **Current RSI Zone**: 57.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.2592 (Slope: +0.19765)
- **Price Position**: 167.09 is within the bands (Upper: 175.67, Lower: 151.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1212950300.00 to 1542926800.00 (Slope: +2271695.97)
- **Price**: from 129.35 to 167.09 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2125
- **ATR Slope**: +0.03251
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7495 → 📈 Upward
- **Avg Close (last 10 bars)**: 166.30
- **Avg Close (20–30 bars ago)**: 143.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0659 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.65%
- **SMA200**: 145.33 (Slope: +0.1950)
- **EMA200**: 145.99 (Slope: +0.1969)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.07, slope ~0.831 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 330
|
MSFT
|
2020-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 130.91
- **End Price**: 175.32
- **Change**: +44.41 (+33.93%)
- **Linear Slope**: 0.21879
- **Volatility (Std Dev)**: 15.5215
- **Momentum (1-day average change)**: 0.2232
- **Recent High**: 180.13
- **Recent Low**: 125.36
- **Price Range (High - Low)**: 54.77
📊 **SMA Trend & Position Analysis**
- **Close Price**: 175.32
- **SMA50**: 157.54 (Slope: 0.1982), Close is 11.28% above SMA50
- **SMA200**: 147.46 (Slope: 0.1941), Close is 18.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.09 (6.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 175.32
- **EMA50**: 163.82 (Slope: 0.1994), Close is 7.02% above EMA50
- **EMA200**: 148.71 (Slope: 0.1815), Close is 17.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.11 (10.16%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.3713 (Slope: +0.00649, rising 📈)
- **MACD Signal Line**: 4.6802 (Slope: +0.00409, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3089
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.3 to 61.2 (rising 📈, slope: +0.02905)
- **Current RSI Zone**: 61.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.0587 (Slope: +0.18336)
- **Price Position**: 175.32 is within the bands (Upper: 180.43, Lower: 160.37)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1294977500.00 to 1744099300.00 (Slope: +2376573.40)
- **Price**: from 130.91 to 175.32 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9637
- **ATR Slope**: +0.03074
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6969 → 📈 Upward
- **Avg Close (last 10 bars)**: 174.50
- **Avg Close (20–30 bars ago)**: 160.77
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0956 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.68%
- **SMA200**: 147.46 (Slope: +0.1863)
- **EMA200**: 148.71 (Slope: +0.1859)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.53, slope ~-0.322 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 331
|
MSFT
|
2020-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 127.17
- **End Price**: 175.49
- **Change**: +48.31 (+37.99%)
- **Linear Slope**: 0.23030
- **Volatility (Std Dev)**: 16.0847
- **Momentum (1-day average change)**: 0.2428
- **Recent High**: 180.13
- **Recent Low**: 126.90
- **Price Range (High - Low)**: 53.23
📊 **SMA Trend & Position Analysis**
- **Close Price**: 175.49
- **SMA50**: 164.17 (Slope: 0.1995), Close is 6.89% above SMA50
- **SMA200**: 149.79 (Slope: 0.1955), Close is 17.16% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.39 (9.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 175.49
- **EMA50**: 167.73 (Slope: 0.2083), Close is 4.63% above EMA50
- **EMA200**: 151.28 (Slope: 0.1857), Close is 16.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.45 (10.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6582 (Slope: +0.00848, rising 📈)
- **MACD Signal Line**: 3.3881 (Slope: +0.00782, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.7299
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.9 to 42.7 (rising 📈, slope: +0.00113)
- **Current RSI Zone**: 42.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 7.6514 (Slope: +0.16293)
- **Price Position**: 175.49 is within the bands (Upper: 178.95, Lower: 171.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1235645900.00 to 1764674700.00 (Slope: +2535875.10)
- **Price**: from 127.17 to 175.49 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2245
- **ATR Slope**: +0.02960
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0794 → 📈 Upward
- **Avg Close (last 10 bars)**: 175.75
- **Avg Close (20–30 bars ago)**: 166.30
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1268 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.84%
- **SMA200**: 149.79 (Slope: +0.1807)
- **EMA200**: 151.28 (Slope: +0.1793)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.39, slope ~-0.440 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 332
|
MSFT
|
2020-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 131.40
- **End Price**: 181.35
- **Change**: +49.95 (+38.02%)
- **Linear Slope**: 0.24204
- **Volatility (Std Dev)**: 16.6997
- **Momentum (1-day average change)**: 0.2510
- **Recent High**: 188.94
- **Recent Low**: 128.10
- **Price Range (High - Low)**: 60.84
📊 **SMA Trend & Position Analysis**
- **Close Price**: 181.35
- **SMA50**: 171.52 (Slope: 0.2094), Close is 5.73% above SMA50
- **SMA200**: 152.32 (Slope: 0.1971), Close is 19.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.20 (12.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 181.35
- **EMA50**: 171.93 (Slope: 0.2178), Close is 5.48% above EMA50
- **EMA200**: 154.04 (Slope: 0.1906), Close is 17.73% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.89 (11.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0312 (Slope: +0.00843, rising 📈)
- **MACD Signal Line**: 3.0846 (Slope: +0.00834, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0534
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.6 to 60.5 (falling 📉, slope: -0.01572)
- **Current RSI Zone**: 60.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.0879 (Slope: +0.13656)
- **Price Position**: 181.35 is within the bands (Upper: 185.06, Lower: 170.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1267234700.00 to 1964069000.00 (Slope: +2745042.05)
- **Price**: from 131.40 to 181.35 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8314
- **ATR Slope**: +0.02829
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3842 → 📈 Upward
- **Avg Close (last 10 bars)**: 180.29
- **Avg Close (20–30 bars ago)**: 174.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1873 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.95%
- **SMA200**: 152.32 (Slope: +0.1787)
- **EMA200**: 154.04 (Slope: +0.1771)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.63, slope ~-0.032 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 333
|
MSFT
|
2020-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 130.70
- **End Price**: 196.48
- **Change**: +65.78 (+50.32%)
- **Linear Slope**: 0.26591
- **Volatility (Std Dev)**: 18.0749
- **Momentum (1-day average change)**: 0.3305
- **Recent High**: 196.48
- **Recent Low**: 128.10
- **Price Range (High - Low)**: 68.38
📊 **SMA Trend & Position Analysis**
- **Close Price**: 196.48
- **SMA50**: 178.55 (Slope: 0.2267), Close is 10.04% above SMA50
- **SMA200**: 155.91 (Slope: 0.1997), Close is 26.02% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.64 (14.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 196.48
- **EMA50**: 179.18 (Slope: 0.2323), Close is 9.65% above EMA50
- **EMA200**: 158.19 (Slope: 0.1979), Close is 24.21% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.99 (13.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.8464 (Slope: +0.01053, rising 📈)
- **MACD Signal Line**: 4.4219 (Slope: +0.00978, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.4245
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.0 to 75.0 (falling 📉, slope: -0.02324)
- **Current RSI Zone**: 75.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 24.0047 (Slope: +0.11941)
- **Price Position**: 196.48 is within the bands (Upper: 198.74, Lower: 174.73)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1222477000.00 to 2104130900.00 (Slope: +3121797.26)
- **Price**: from 130.70 to 196.48 (Slope: +0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9809
- **ATR Slope**: +0.02728
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8905 → 📈 Upward
- **Avg Close (last 10 bars)**: 191.50
- **Avg Close (20–30 bars ago)**: 176.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3544 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.08%
- **SMA200**: 155.91 (Slope: +0.1851)
- **EMA200**: 158.19 (Slope: +0.1870)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.39 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 334
|
MSFT
|
2020-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 132.26
- **End Price**: 199.69
- **Change**: +67.42 (+50.98%)
- **Linear Slope**: 0.29109
- **Volatility (Std Dev)**: 19.6281
- **Momentum (1-day average change)**: 0.3388
- **Recent High**: 205.71
- **Recent Low**: 128.10
- **Price Range (High - Low)**: 77.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 199.69
- **SMA50**: 184.70 (Slope: 0.2422), Close is 8.11% above SMA50
- **SMA200**: 159.03 (Slope: 0.2027), Close is 25.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.67 (16.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 199.69
- **EMA50**: 185.93 (Slope: 0.2472), Close is 7.40% above EMA50
- **EMA200**: 161.92 (Slope: 0.2050), Close is 23.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.01 (14.83%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.4098 (Slope: +0.01389, rising 📈)
- **MACD Signal Line**: 5.6772 (Slope: +0.01250, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2674
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 63.3 (falling 📉, slope: -0.02456)
- **Current RSI Zone**: 63.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.6179 (Slope: +0.10993)
- **Price Position**: 199.69 is within the bands (Upper: 208.06, Lower: 183.44)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1229793200.00 to 2139564500.00 (Slope: +3428562.78)
- **Price**: from 132.26 to 199.69 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2977
- **ATR Slope**: +0.02545
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8942 → 📈 Upward
- **Avg Close (last 10 bars)**: 201.01
- **Avg Close (20–30 bars ago)**: 181.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5755 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.08%
- **SMA200**: 159.03 (Slope: +0.2005)
- **EMA200**: 161.92 (Slope: +0.2125)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.87 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 335
|
MSFT
|
2020-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 133.58
- **End Price**: 196.78
- **Change**: +63.20 (+47.31%)
- **Linear Slope**: 0.30208
- **Volatility (Std Dev)**: 20.2498
- **Momentum (1-day average change)**: 0.3176
- **Recent High**: 205.71
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 76.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 196.78
- **SMA50**: 189.86 (Slope: 0.2625), Close is 3.64% above SMA50
- **SMA200**: 162.97 (Slope: 0.2079), Close is 20.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.89 (16.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 196.78
- **EMA50**: 190.06 (Slope: 0.2668), Close is 3.54% above EMA50
- **EMA200**: 165.87 (Slope: 0.2156), Close is 18.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.19 (14.58%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3074 (Slope: +0.01177, rising 📈)
- **MACD Signal Line**: 2.4034 (Slope: +0.01279, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.0959
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.1 to 47.4 (falling 📉, slope: -0.06911)
- **Current RSI Zone**: 47.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.0402 (Slope: +0.07923)
- **Price Position**: 196.78 is within the bands (Upper: 206.94, Lower: 190.90)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1232471600.00 to 2071711100.00 (Slope: +3478176.51)
- **Price**: from 133.58 to 196.78 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2366
- **ATR Slope**: +0.02395
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4564 → 📉 Downward
- **Avg Close (last 10 bars)**: 197.23
- **Avg Close (20–30 bars ago)**: 192.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6507 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.82%
- **SMA200**: 162.97 (Slope: +0.2318)
- **EMA200**: 165.87 (Slope: +0.2598)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.54, slope ~-0.967 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 336
|
MSFT
|
2020-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 137.57
- **End Price**: 200.51
- **Change**: +62.94 (+45.75%)
- **Linear Slope**: 0.31096
- **Volatility (Std Dev)**: 20.7723
- **Momentum (1-day average change)**: 0.3163
- **Recent High**: 207.84
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 78.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 200.51
- **SMA50**: 195.22 (Slope: 0.2784), Close is 2.71% above SMA50
- **SMA200**: 166.45 (Slope: 0.2137), Close is 20.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +28.77 (17.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 200.51
- **EMA50**: 194.07 (Slope: 0.2806), Close is 3.32% above EMA50
- **EMA200**: 169.35 (Slope: 0.2244), Close is 18.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.72 (14.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.5867 (Slope: +0.00914, rising 📈)
- **MACD Signal Line**: 2.1231 (Slope: +0.01029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5364
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.2 to 55.9 (falling 📉, slope: -0.08868)
- **Current RSI Zone**: 55.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.3629 (Slope: +0.05319)
- **Price Position**: 200.51 is within the bands (Upper: 209.06, Lower: 190.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1297405500.00 to 2027664100.00 (Slope: +3389705.06)
- **Price**: from 137.57 to 200.51 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9727
- **ATR Slope**: +0.02151
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1868 → 📈 Upward
- **Avg Close (last 10 bars)**: 202.53
- **Avg Close (20–30 bars ago)**: 200.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5591 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.58%
- **SMA200**: 166.45 (Slope: +0.2592)
- **EMA200**: 169.35 (Slope: +0.2936)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.95, slope ~-0.659 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 337
|
MSFT
|
2020-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 142.67
- **End Price**: 218.67
- **Change**: +76.00 (+53.27%)
- **Linear Slope**: 0.33092
- **Volatility (Std Dev)**: 21.9315
- **Momentum (1-day average change)**: 0.3819
- **Recent High**: 220.25
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 90.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 218.67
- **SMA50**: 201.34 (Slope: 0.2968), Close is 8.61% above SMA50
- **SMA200**: 170.75 (Slope: 0.2220), Close is 28.07% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +30.59 (17.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 218.67
- **EMA50**: 200.43 (Slope: 0.2956), Close is 9.10% above EMA50
- **EMA200**: 173.96 (Slope: 0.2351), Close is 25.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +26.47 (15.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.0937 (Slope: +0.00881, rising 📈)
- **MACD Signal Line**: 3.6388 (Slope: +0.00840, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.4549
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.2 to 79.0 (falling 📉, slope: -0.07505)
- **Current RSI Zone**: 79.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 28.6105 (Slope: +0.02995)
- **Price Position**: 218.67 is within the bands (Upper: 220.87, Lower: 192.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1415673100.00 to 2201240700.00 (Slope: +3380731.20)
- **Price**: from 142.67 to 218.67 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0331
- **ATR Slope**: +0.01621
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9343 → 📈 Upward
- **Avg Close (last 10 bars)**: 211.38
- **Avg Close (20–30 bars ago)**: 198.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5002 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.03%
- **SMA200**: 170.75 (Slope: +0.2866)
- **EMA200**: 173.96 (Slope: +0.3184)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.19, slope ~0.898 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 338
|
MSFT
|
2020-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 144.50
- **End Price**: 200.88
- **Change**: +56.38 (+39.01%)
- **Linear Slope**: 0.33415
- **Volatility (Std Dev)**: 22.1565
- **Momentum (1-day average change)**: 0.2833
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 200.88
- **SMA50**: 202.98 (Slope: 0.3099), Close is 1.03% below SMA50
- **SMA200**: 173.43 (Slope: 0.2293), Close is 15.83% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +29.54 (17.03%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 200.88
- **EMA50**: 201.09 (Slope: 0.3076), Close is 0.10% below EMA50
- **EMA200**: 176.46 (Slope: 0.2438), Close is 13.84% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +24.63 (13.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.9035 (Slope: +0.00841, rising 📈)
- **MACD Signal Line**: 1.1445 (Slope: +0.00909, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.0479
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 84.4 to 44.6 (falling 📉, slope: -0.05106)
- **Current RSI Zone**: 44.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 33.8318 (Slope: +0.02854)
- **Price Position**: 200.88 is within the bands (Upper: 224.20, Lower: 190.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1483019800.00 to 2093129900.00 (Slope: +3438997.92)
- **Price**: from 144.50 to 200.88 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.9922
- **ATR Slope**: +0.01405
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4397 → 📉 Downward
- **Avg Close (last 10 bars)**: 204.75
- **Avg Close (20–30 bars ago)**: 201.93
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4390 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.23%
- **SMA200**: 173.43 (Slope: +0.3039)
- **EMA200**: 176.46 (Slope: +0.3320)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.01, slope ~-0.078 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 339
|
MSFT
|
2020-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.66
- **End Price**: 204.42
- **Change**: +56.76 (+38.44%)
- **Linear Slope**: 0.32099
- **Volatility (Std Dev)**: 21.6334
- **Momentum (1-day average change)**: 0.2852
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 204.42
- **SMA50**: 202.29 (Slope: 0.3189), Close is 1.06% above SMA50
- **SMA200**: 176.63 (Slope: 0.2389), Close is 15.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.65 (14.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 204.42
- **EMA50**: 200.06 (Slope: 0.3143), Close is 2.18% above EMA50
- **EMA200**: 178.91 (Slope: 0.2530), Close is 14.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.15 (11.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.8123 (Slope: +0.00058, rising 📈)
- **MACD Signal Line**: -1.5355 (Slope: +0.00289, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.7231
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 59.8 (falling 📉, slope: -0.07012)
- **Current RSI Zone**: 59.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.6686 (Slope: +0.01919)
- **Price Position**: 204.42 is within the bands (Upper: 207.93, Lower: 190.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1516251900.00 to 2149528500.00 (Slope: +3372847.77)
- **Price**: from 147.66 to 204.42 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3909
- **ATR Slope**: +0.01103
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1048 → 📉 Downward
- **Avg Close (last 10 bars)**: 198.34
- **Avg Close (20–30 bars ago)**: 213.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3166 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.02%
- **SMA200**: 176.63 (Slope: +0.3171)
- **EMA200**: 178.91 (Slope: +0.3353)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.38, slope ~-0.846 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 340
|
MSFT
|
2020-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 153.32
- **End Price**: 211.35
- **Change**: +58.03 (+37.85%)
- **Linear Slope**: 0.32119
- **Volatility (Std Dev)**: 21.6730
- **Momentum (1-day average change)**: 0.2916
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 211.35
- **SMA50**: 203.88 (Slope: 0.3223), Close is 3.66% above SMA50
- **SMA200**: 179.45 (Slope: 0.2466), Close is 17.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +24.43 (13.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 211.35
- **EMA50**: 202.30 (Slope: 0.3159), Close is 4.47% above EMA50
- **EMA200**: 181.52 (Slope: 0.2593), Close is 16.43% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.77 (11.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6239 (Slope: -0.00110, falling 📉)
- **MACD Signal Line**: 1.0095 (Slope: -0.00073, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6144
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 81.8 to 63.4 (falling 📉, slope: -0.03954)
- **Current RSI Zone**: 63.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 26.1806 (Slope: -0.01437)
- **Price Position**: 211.35 is within the bands (Upper: 215.38, Lower: 189.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1619146400.00 to 2204473300.00 (Slope: +3504948.92)
- **Price**: from 153.32 to 211.35 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7373
- **ATR Slope**: +0.00475
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9645 → 📈 Upward
- **Avg Close (last 10 bars)**: 206.24
- **Avg Close (20–30 bars ago)**: 199.85
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2522 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.11%
- **SMA200**: 179.45 (Slope: +0.3206)
- **EMA200**: 181.52 (Slope: +0.3294)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.40, slope ~0.782 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
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