Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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|---|---|---|---|
MSFT
|
2020-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 159.51
- **End Price**: 194.81
- **Change**: +35.30 (+22.13%)
- **Linear Slope**: 0.31413
- **Volatility (Std Dev)**: 21.4450
- **Momentum (1-day average change)**: 0.1774
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 194.81
- **SMA50**: 204.25 (Slope: 0.3241), Close is 4.62% below SMA50
- **SMA200**: 182.18 (Slope: 0.2550), Close is 6.93% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +22.07 (12.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 194.81
- **EMA50**: 202.55 (Slope: 0.3170), Close is 3.82% below EMA50
- **EMA200**: 183.81 (Slope: 0.2656), Close is 5.99% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +18.74 (10.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.2242 (Slope: -0.00145, falling 📉)
- **MACD Signal Line**: 0.4395 (Slope: -0.00090, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.6638
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.9 to 23.9 (falling 📉, slope: -0.03284)
- **Current RSI Zone**: 23.9 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 23.5924 (Slope: -0.04532)
- **Price Position**: 194.81 is within the bands (Upper: 216.97, Lower: 193.38)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1703419500.00 to 2206429000.00 (Slope: +3744894.27)
- **Price**: from 159.51 to 194.81 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1950
- **ATR Slope**: -0.00254
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3322 → 📉 Downward
- **Avg Close (last 10 bars)**: 202.82
- **Avg Close (20–30 bars ago)**: 198.90
- ✅ 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)**: +8.96%
- **SMA200**: 182.18 (Slope: +0.3174)
- **EMA200**: 183.81 (Slope: +0.3154)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.99, slope ~0.284 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 342
|
MSFT
|
2020-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 166.46
- **End Price**: 208.32
- **Change**: +41.86 (+25.15%)
- **Linear Slope**: 0.31349
- **Volatility (Std Dev)**: 21.4559
- **Momentum (1-day average change)**: 0.2104
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 208.32
- **SMA50**: 202.87 (Slope: 0.3218), Close is 2.69% above SMA50
- **SMA200**: 184.55 (Slope: 0.2618), Close is 12.88% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.32 (9.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 208.32
- **EMA50**: 204.06 (Slope: 0.3156), Close is 2.09% above EMA50
- **EMA200**: 186.01 (Slope: 0.2700), Close is 11.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.05 (9.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1636 (Slope: -0.00216, falling 📉)
- **MACD Signal Line**: 0.7114 (Slope: -0.00215, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4522
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.4 to 55.4 (falling 📉, slope: -0.03063)
- **Current RSI Zone**: 55.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.4846 (Slope: -0.06594)
- **Price Position**: 208.32 is within the bands (Upper: 217.09, Lower: 192.60)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1717664300.00 to 2244750500.00 (Slope: +3955423.88)
- **Price**: from 166.46 to 208.32 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6163
- **ATR Slope**: -0.00721
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2337 → 📈 Upward
- **Avg Close (last 10 bars)**: 206.87
- **Avg Close (20–30 bars ago)**: 207.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0816 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.33%
- **SMA200**: 184.55 (Slope: +0.3071)
- **EMA200**: 186.01 (Slope: +0.2948)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.63, slope ~-0.600 → 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: Uptrend | Strength: ➡️ Weak
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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 343
|
MSFT
|
2020-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 179.26
- **End Price**: 208.57
- **Change**: +29.31 (+16.35%)
- **Linear Slope**: 0.32994
- **Volatility (Std Dev)**: 21.8397
- **Momentum (1-day average change)**: 0.1473
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 208.57
- **SMA50**: 204.63 (Slope: 0.3190), Close is 1.93% above SMA50
- **SMA200**: 186.26 (Slope: 0.2684), Close is 11.98% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.37 (9.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 208.57
- **EMA50**: 204.74 (Slope: 0.3179), Close is 1.87% above EMA50
- **EMA200**: 188.08 (Slope: 0.2754), Close is 10.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.66 (8.86%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5537 (Slope: +0.00249, rising 📈)
- **MACD Signal Line**: 0.4327 (Slope: +0.00069, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1210
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 77.6 to 61.0 (falling 📉, slope: -0.00295)
- **Current RSI Zone**: 61.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.6179 (Slope: -0.06959)
- **Price Position**: 208.57 is within the bands (Upper: 214.76, Lower: 199.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1851582500.00 to 2260787500.00 (Slope: +4259122.57)
- **Price**: from 179.26 to 208.57 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8204
- **ATR Slope**: -0.01190
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1319 → 📉 Downward
- **Avg Close (last 10 bars)**: 205.59
- **Avg Close (20–30 bars ago)**: 201.68
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0655 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.94%
- **SMA200**: 186.26 (Slope: +0.2891)
- **EMA200**: 188.08 (Slope: +0.2706)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.44, slope ~0.092 → 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: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 344
|
MSFT
|
2020-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 163.25
- **End Price**: 206.57
- **Change**: +43.32 (+26.54%)
- **Linear Slope**: 0.32420
- **Volatility (Std Dev)**: 21.5647
- **Momentum (1-day average change)**: 0.2177
- **Recent High**: 222.89
- **Recent Low**: 129.62
- **Price Range (High - Low)**: 93.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 206.57
- **SMA50**: 205.95 (Slope: 0.3206), Close is 0.30% above SMA50
- **SMA200**: 188.35 (Slope: 0.2734), Close is 9.67% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.60 (9.34%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 206.57
- **EMA50**: 205.22 (Slope: 0.3219), Close is 0.65% above EMA50
- **EMA200**: 189.81 (Slope: 0.2806), Close is 8.83% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.41 (8.12%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.1342 (Slope: +0.00252, rising 📈)
- **MACD Signal Line**: 0.2623 (Slope: +0.00319, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1282
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.9 to 50.8 (falling 📉, slope: -0.02229)
- **Current RSI Zone**: 50.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.0641 (Slope: -0.08515)
- **Price Position**: 206.57 is within the bands (Upper: 209.46, Lower: 202.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1738975200.00 to 2208875500.00 (Slope: +4351788.85)
- **Price**: from 163.25 to 206.57 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2234
- **ATR Slope**: -0.01663
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0783 → 📈 Upward
- **Avg Close (last 10 bars)**: 206.27
- **Avg Close (20–30 bars ago)**: 208.30
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0469 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +5.57%
- **SMA200**: 188.35 (Slope: +0.2695)
- **EMA200**: 189.81 (Slope: +0.2504)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.94, slope ~0.051 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 345
|
MSFT
|
2021-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 134.39
- **End Price**: 214.56
- **Change**: +80.18 (+59.66%)
- **Linear Slope**: 0.29770
- **Volatility (Std Dev)**: 20.0004
- **Momentum (1-day average change)**: 0.4029
- **Recent High**: 222.89
- **Recent Low**: 130.16
- **Price Range (High - Low)**: 92.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 214.56
- **SMA50**: 207.33 (Slope: 0.3195), Close is 3.49% above SMA50
- **SMA200**: 192.07 (Slope: 0.2782), Close is 11.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.26 (7.95%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 214.56
- **EMA50**: 208.42 (Slope: 0.3190), Close is 2.95% above EMA50
- **EMA200**: 192.34 (Slope: 0.2840), Close is 11.55% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.08 (8.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.4749 (Slope: -0.00493, falling 📉)
- **MACD Signal Line**: 2.0760 (Slope: -0.00162, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3989
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.7 to 72.8 (falling 📉, slope: -0.03523)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 17.7519 (Slope: -0.07101)
- **Price Position**: 214.56 is within the bands (Upper: 219.35, Lower: 201.60)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1467962000.00 to 2265904900.00 (Slope: +4219857.88)
- **Price**: from 134.39 to 214.56 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7161
- **ATR Slope**: -0.01455
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6271 → 📈 Upward
- **Avg Close (last 10 bars)**: 214.37
- **Avg Close (20–30 bars ago)**: 205.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0767 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.34%
- **SMA200**: 192.07 (Slope: +0.2554)
- **EMA200**: 192.34 (Slope: +0.2327)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.12, slope ~0.610 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 346
|
MSFT
|
2021-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 145.60
- **End Price**: 205.14
- **Change**: +59.54 (+40.90%)
- **Linear Slope**: 0.24170
- **Volatility (Std Dev)**: 16.5131
- **Momentum (1-day average change)**: 0.2992
- **Recent High**: 222.89
- **Recent Low**: 145.60
- **Price Range (High - Low)**: 77.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 205.14
- **SMA50**: 208.83 (Slope: 0.3092), Close is 1.77% below SMA50
- **SMA200**: 195.37 (Slope: 0.2823), Close is 5.00% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +13.46 (6.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 205.14
- **EMA50**: 208.36 (Slope: 0.3010), Close is 1.55% below EMA50
- **EMA200**: 193.86 (Slope: 0.2824), Close is 5.82% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +14.50 (7.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5518 (Slope: -0.01942, falling 📉)
- **MACD Signal Line**: 0.4331 (Slope: -0.01407, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.9849
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.5 to 35.1 (falling 📉, slope: -0.06828)
- **Current RSI Zone**: 35.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 15.0217 (Slope: -0.04731)
- **Price Position**: 205.14 is within the bands (Upper: 218.86, Lower: 203.84)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1331970800.00 to 2179897000.00 (Slope: +3729078.34)
- **Price**: from 145.60 to 205.14 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0696
- **ATR Slope**: -0.00656
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4605 → 📉 Downward
- **Avg Close (last 10 bars)**: 208.39
- **Avg Close (20–30 bars ago)**: 206.27
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0630 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.23%
- **SMA200**: 195.37 (Slope: +0.2510)
- **EMA200**: 193.86 (Slope: +0.2179)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.13, slope ~-0.223 → 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: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 347
|
MSFT
|
2021-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 169.46
- **End Price**: 231.19
- **Change**: +61.73 (+36.43%)
- **Linear Slope**: 0.21826
- **Volatility (Std Dev)**: 14.8817
- **Momentum (1-day average change)**: 0.3102
- **Recent High**: 231.19
- **Recent Low**: 160.63
- **Price Range (High - Low)**: 70.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 231.19
- **SMA50**: 211.33 (Slope: 0.2915), Close is 9.40% above SMA50
- **SMA200**: 198.52 (Slope: 0.2848), Close is 16.45% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.81 (6.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 231.19
- **EMA50**: 212.95 (Slope: 0.2757), Close is 8.56% above EMA50
- **EMA200**: 196.52 (Slope: 0.2771), Close is 17.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +16.43 (8.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.7254 (Slope: -0.02253, falling 📉)
- **MACD Signal Line**: 2.8913 (Slope: -0.02194, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.8340
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.4 to 72.8 (falling 📉, slope: -0.04773)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 33.6621 (Slope: -0.02402)
- **Price Position**: 231.19 is within the bands (Upper: 231.82, Lower: 198.16)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1548722600.00 to 2501151900.00 (Slope: +3274946.08)
- **Price**: from 169.46 to 231.19 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8742
- **ATR Slope**: -0.00191
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1987 → 📈 Upward
- **Avg Close (last 10 bars)**: 221.59
- **Avg Close (20–30 bars ago)**: 214.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1971 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.56%
- **SMA200**: 198.52 (Slope: +0.2538)
- **EMA200**: 196.52 (Slope: +0.2098)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.92, slope ~-0.075 → 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: 🔽 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 348
|
MSFT
|
2021-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 169.83
- **End Price**: 236.34
- **Change**: +66.51 (+39.16%)
- **Linear Slope**: 0.21923
- **Volatility (Std Dev)**: 14.9373
- **Momentum (1-day average change)**: 0.3342
- **Recent High**: 236.34
- **Recent Low**: 167.09
- **Price Range (High - Low)**: 69.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 236.34
- **SMA50**: 216.50 (Slope: 0.2733), Close is 9.16% above SMA50
- **SMA200**: 201.59 (Slope: 0.2863), Close is 17.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.92 (7.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 236.34
- **EMA50**: 219.42 (Slope: 0.2589), Close is 7.71% above EMA50
- **EMA200**: 199.77 (Slope: 0.2723), Close is 18.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.65 (9.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.2249 (Slope: -0.01443, falling 📉)
- **MACD Signal Line**: 5.7212 (Slope: -0.01745, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5037
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.0 to 73.0 (falling 📉, slope: -0.00650)
- **Current RSI Zone**: 73.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 37.5128 (Slope: +0.02272)
- **Price Position**: 236.34 is within the bands (Upper: 245.21, Lower: 207.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1528421400.00 to 2551054800.00 (Slope: +3091070.84)
- **Price**: from 169.83 to 236.34 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1569
- **ATR Slope**: -0.00040
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4770 → 📈 Upward
- **Avg Close (last 10 bars)**: 233.93
- **Avg Close (20–30 bars ago)**: 209.33
- ✅ 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)**: +21.28%
- **SMA200**: 201.59 (Slope: +0.2617)
- **EMA200**: 199.77 (Slope: +0.2131)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.80 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 349
|
MSFT
|
2021-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 172.05
- **End Price**: 229.10
- **Change**: +57.05 (+33.16%)
- **Linear Slope**: 0.21473
- **Volatility (Std Dev)**: 14.6943
- **Momentum (1-day average change)**: 0.2867
- **Recent High**: 236.34
- **Recent Low**: 172.05
- **Price Range (High - Low)**: 64.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 229.10
- **SMA50**: 221.13 (Slope: 0.2508), Close is 3.60% above SMA50
- **SMA200**: 204.38 (Slope: 0.2871), Close is 12.10% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.76 (8.20%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 229.10
- **EMA50**: 222.57 (Slope: 0.2455), Close is 2.93% above EMA50
- **EMA200**: 202.58 (Slope: 0.2673), Close is 13.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.99 (9.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3714 (Slope: -0.00838, falling 📉)
- **MACD Signal Line**: 3.0966 (Slope: -0.01041, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.7252
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.1 to 42.3 (falling 📉, slope: -0.01484)
- **Current RSI Zone**: 42.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.7509 (Slope: +0.02335)
- **Price Position**: 229.10 is within the bands (Upper: 240.55, Lower: 222.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1655615000.00 to 2487056700.00 (Slope: +2849349.08)
- **Price**: from 172.05 to 229.10 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5990
- **ATR Slope**: -0.00183
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4447 → 📉 Downward
- **Avg Close (last 10 bars)**: 229.42
- **Avg Close (20–30 bars ago)**: 218.98
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2985 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.18%
- **SMA200**: 204.38 (Slope: +0.2724)
- **EMA200**: 202.58 (Slope: +0.2209)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.02, slope ~-0.496 → 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: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 350
|
MSFT
|
2021-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 174.12
- **End Price**: 227.04
- **Change**: +52.92 (+30.40%)
- **Linear Slope**: 0.19800
- **Volatility (Std Dev)**: 13.7405
- **Momentum (1-day average change)**: 0.2659
- **Recent High**: 236.34
- **Recent Low**: 174.12
- **Price Range (High - Low)**: 62.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 227.04
- **SMA50**: 223.22 (Slope: 0.2285), Close is 1.71% above SMA50
- **SMA200**: 206.83 (Slope: 0.2863), Close is 9.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +16.39 (7.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 227.04
- **EMA50**: 223.27 (Slope: 0.2320), Close is 1.69% above EMA50
- **EMA200**: 204.66 (Slope: 0.2615), Close is 10.93% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.60 (9.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0927 (Slope: -0.00868, falling 📉)
- **MACD Signal Line**: 0.1594 (Slope: -0.00864, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0667
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.5 to 51.6 (falling 📉, slope: -0.03286)
- **Current RSI Zone**: 51.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 20.2301 (Slope: +0.01905)
- **Price Position**: 227.04 is within the bands (Upper: 237.04, Lower: 216.81)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1745166700.00 to 2376645000.00 (Slope: +2564430.98)
- **Price**: from 174.12 to 227.04 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7780
- **ATR Slope**: -0.00202
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4532 → 📉 Downward
- **Avg Close (last 10 bars)**: 224.42
- **Avg Close (20–30 bars ago)**: 233.93
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3178 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.15%
- **SMA200**: 206.83 (Slope: +0.2815)
- **EMA200**: 204.66 (Slope: +0.2283)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.65, slope ~-1.784 → 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: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: ➡️ Weak
| 351
|
MSFT
|
2021-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 185.80
- **End Price**: 234.33
- **Change**: +48.53 (+26.12%)
- **Linear Slope**: 0.17872
- **Volatility (Std Dev)**: 12.5553
- **Momentum (1-day average change)**: 0.2439
- **Recent High**: 236.34
- **Recent Low**: 185.80
- **Price Range (High - Low)**: 50.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 234.33
- **SMA50**: 227.90 (Slope: 0.2085), Close is 2.82% above SMA50
- **SMA200**: 209.92 (Slope: 0.2832), Close is 11.63% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.98 (8.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 234.33
- **EMA50**: 225.04 (Slope: 0.2135), Close is 4.13% above EMA50
- **EMA200**: 207.45 (Slope: 0.2525), Close is 12.96% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.58 (8.48%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.8164 (Slope: -0.00987, falling 📉)
- **MACD Signal Line**: 0.3612 (Slope: -0.00966, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4552
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 57.7 (falling 📉, slope: -0.03127)
- **Current RSI Zone**: 57.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.9348 (Slope: -0.01875)
- **Price Position**: 234.33 is above (🔺 breakout) the bands (Upper: 233.29, Lower: 220.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2006625700.00 to 2345416700.00 (Slope: +2100119.97)
- **Price**: from 185.80 to 234.33 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0245
- **ATR Slope**: -0.00373
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2304 → 📈 Upward
- **Avg Close (last 10 bars)**: 227.55
- **Avg Close (20–30 bars ago)**: 225.27
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2905 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.07%
- **SMA200**: 209.92 (Slope: +0.2908)
- **EMA200**: 207.45 (Slope: +0.2381)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.58, slope ~0.722 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 352
|
MSFT
|
2021-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 190.47
- **End Price**: 250.91
- **Change**: +60.44 (+31.73%)
- **Linear Slope**: 0.19616
- **Volatility (Std Dev)**: 13.7996
- **Momentum (1-day average change)**: 0.3037
- **Recent High**: 250.91
- **Recent Low**: 190.47
- **Price Range (High - Low)**: 60.44
📊 **SMA Trend & Position Analysis**
- **Close Price**: 250.91
- **SMA50**: 231.66 (Slope: 0.2022), Close is 8.31% above SMA50
- **SMA200**: 212.42 (Slope: 0.2802), Close is 18.12% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.24 (9.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 250.91
- **EMA50**: 231.34 (Slope: 0.2057), Close is 8.46% above EMA50
- **EMA200**: 210.74 (Slope: 0.2470), Close is 19.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.61 (9.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.0692 (Slope: -0.00344, falling 📉)
- **MACD Signal Line**: 4.3473 (Slope: -0.00638, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.7219
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.9 to 80.4 (rising 📈, slope: +0.00504)
- **Current RSI Zone**: 80.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 40.1801 (Slope: -0.01081)
- **Price Position**: 250.91 is within the bands (Upper: 255.51, Lower: 215.33)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2037759400.00 to 2483610000.00 (Slope: +2106213.02)
- **Price**: from 190.47 to 250.91 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4574
- **ATR Slope**: -0.00425
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.5845 → 📈 Upward
- **Avg Close (last 10 bars)**: 244.41
- **Avg Close (20–30 bars ago)**: 225.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3708 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +23.22%
- **SMA200**: 212.42 (Slope: +0.2939)
- **EMA200**: 210.74 (Slope: +0.2460)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.39, slope ~1.379 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 353
|
MSFT
|
2021-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 199.69
- **End Price**: 243.83
- **Change**: +44.15 (+22.11%)
- **Linear Slope**: 0.23198
- **Volatility (Std Dev)**: 15.8121
- **Momentum (1-day average change)**: 0.2219
- **Recent High**: 253.30
- **Recent Low**: 192.81
- **Price Range (High - Low)**: 60.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 243.83
- **SMA50**: 234.89 (Slope: 0.2013), Close is 3.81% above SMA50
- **SMA200**: 215.12 (Slope: 0.2767), Close is 13.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.77 (9.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 243.83
- **EMA50**: 237.74 (Slope: 0.2099), Close is 2.56% above EMA50
- **EMA200**: 214.78 (Slope: 0.2438), Close is 13.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.97 (10.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.7417 (Slope: +0.00900, rising 📈)
- **MACD Signal Line**: 5.0643 (Slope: +0.00473, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.3227
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.3 to 44.4 (rising 📈, slope: +0.04629)
- **Current RSI Zone**: 44.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.7362 (Slope: +0.01344)
- **Price Position**: 243.83 is within the bands (Upper: 256.13, Lower: 239.39)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2139564500.00 to 2417783500.00 (Slope: +2300775.99)
- **Price**: from 199.69 to 243.83 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1826
- **ATR Slope**: -0.00628
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3208 → 📈 Upward
- **Avg Close (last 10 bars)**: 249.33
- **Avg Close (20–30 bars ago)**: 227.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4169 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.91%
- **SMA200**: 215.12 (Slope: +0.2903)
- **EMA200**: 214.78 (Slope: +0.2615)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.12 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 354
|
MSFT
|
2021-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 195.87
- **End Price**: 239.94
- **Change**: +44.07 (+22.50%)
- **Linear Slope**: 0.23827
- **Volatility (Std Dev)**: 16.0871
- **Momentum (1-day average change)**: 0.2215
- **Recent High**: 253.30
- **Recent Low**: 192.81
- **Price Range (High - Low)**: 60.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 239.94
- **SMA50**: 237.64 (Slope: 0.2057), Close is 0.97% above SMA50
- **SMA200**: 217.22 (Slope: 0.2736), Close is 10.46% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.42 (9.40%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 239.94
- **EMA50**: 238.09 (Slope: 0.2190), Close is 0.78% above EMA50
- **EMA200**: 217.08 (Slope: 0.2432), Close is 10.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.01 (9.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0814 (Slope: +0.01032, rising 📈)
- **MACD Signal Line**: 0.4724 (Slope: +0.01013, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.5537
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.7 to 35.0 (rising 📈, slope: +0.01159)
- **Current RSI Zone**: 35.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.6403 (Slope: +0.00632)
- **Price Position**: 239.94 is within the bands (Upper: 256.99, Lower: 231.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2045746700.00 to 2350923000.00 (Slope: +2158999.69)
- **Price**: from 195.87 to 239.94 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2683
- **ATR Slope**: -0.00621
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9466 → 📉 Downward
- **Avg Close (last 10 bars)**: 239.01
- **Avg Close (20–30 bars ago)**: 246.19
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3554 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.74%
- **SMA200**: 217.22 (Slope: +0.2770)
- **EMA200**: 217.08 (Slope: +0.2723)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.36, slope ~-1.846 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 355
|
MSFT
|
2021-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 200.32
- **End Price**: 239.76
- **Change**: +39.45 (+19.69%)
- **Linear Slope**: 0.24593
- **Volatility (Std Dev)**: 16.3688
- **Momentum (1-day average change)**: 0.1982
- **Recent High**: 253.30
- **Recent Low**: 192.81
- **Price Range (High - Low)**: 60.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 239.76
- **SMA50**: 240.73 (Slope: 0.2150), Close is 0.40% below SMA50
- **SMA200**: 219.32 (Slope: 0.2698), Close is 9.32% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +21.41 (9.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 239.76
- **EMA50**: 238.80 (Slope: 0.2272), Close is 0.40% above EMA50
- **EMA200**: 219.46 (Slope: 0.2430), Close is 9.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.35 (8.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0189 (Slope: +0.00741, rising 📈)
- **MACD Signal Line**: -0.3062 (Slope: +0.00804, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3251
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.1 to 52.3 (falling 📉, slope: -0.00575)
- **Current RSI Zone**: 52.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.7503 (Slope: -0.00712)
- **Price Position**: 239.76 is within the bands (Upper: 246.12, Lower: 232.37)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2009705200.00 to 2323437100.00 (Slope: +1904791.79)
- **Price**: from 200.32 to 239.76 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2589
- **ATR Slope**: -0.00595
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1595 → 📈 Upward
- **Avg Close (last 10 bars)**: 240.12
- **Avg Close (20–30 bars ago)**: 248.67
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2962 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.86%
- **SMA200**: 219.32 (Slope: +0.2604)
- **EMA200**: 219.46 (Slope: +0.2780)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.79, slope ~-0.808 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 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
| 356
|
MSFT
|
2021-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 218.01
- **End Price**: 250.39
- **Change**: +32.38 (+14.85%)
- **Linear Slope**: 0.26071
- **Volatility (Std Dev)**: 16.9861
- **Momentum (1-day average change)**: 0.1627
- **Recent High**: 253.30
- **Recent Low**: 192.81
- **Price Range (High - Low)**: 60.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 250.39
- **SMA50**: 244.03 (Slope: 0.2285), Close is 2.60% above SMA50
- **SMA200**: 221.30 (Slope: 0.2664), Close is 13.14% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.73 (10.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 250.39
- **EMA50**: 241.29 (Slope: 0.2353), Close is 3.77% above EMA50
- **EMA200**: 221.98 (Slope: 0.2438), Close is 12.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.31 (8.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.4718 (Slope: +0.00732, rising 📈)
- **MACD Signal Line**: 1.3344 (Slope: +0.00697, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.1373
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.5 to 63.3 (rising 📈, slope: +0.01394)
- **Current RSI Zone**: 63.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 19.5624 (Slope: -0.02474)
- **Price Position**: 250.39 is within the bands (Upper: 252.78, Lower: 233.22)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2177996500.00 to 2367240500.00 (Slope: +1603248.29)
- **Price**: from 218.01 to 250.39 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2639
- **ATR Slope**: -0.00856
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7027 → 📈 Upward
- **Avg Close (last 10 bars)**: 245.88
- **Avg Close (20–30 bars ago)**: 238.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2202 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.87%
- **SMA200**: 221.30 (Slope: +0.2468)
- **EMA200**: 221.98 (Slope: +0.2751)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.54, slope ~1.538 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 357
|
MSFT
|
2021-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 200.88
- **End Price**: 263.22
- **Change**: +62.34 (+31.03%)
- **Linear Slope**: 0.29781
- **Volatility (Std Dev)**: 18.5095
- **Momentum (1-day average change)**: 0.3133
- **Recent High**: 263.22
- **Recent Low**: 192.81
- **Price Range (High - Low)**: 70.41
📊 **SMA Trend & Position Analysis**
- **Close Price**: 263.22
- **SMA50**: 246.32 (Slope: 0.2503), Close is 6.86% above SMA50
- **SMA200**: 224.31 (Slope: 0.2632), Close is 17.34% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.01 (9.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 263.22
- **EMA50**: 247.60 (Slope: 0.2544), Close is 6.31% above EMA50
- **EMA200**: 225.99 (Slope: 0.2483), Close is 16.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.61 (9.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.1161 (Slope: +0.01455, rising 📈)
- **MACD Signal Line**: 4.2222 (Slope: +0.01275, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.8939
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.6 to 75.9 (rising 📈, slope: +0.06210)
- **Current RSI Zone**: 75.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 25.0409 (Slope: -0.01065)
- **Price Position**: 263.22 is within the bands (Upper: 265.93, Lower: 240.89)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2093129900.00 to 2392687700.00 (Slope: +1411420.42)
- **Price**: from 200.88 to 263.22 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.3892
- **ATR Slope**: -0.00925
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0329 → 📈 Upward
- **Avg Close (last 10 bars)**: 258.49
- **Avg Close (20–30 bars ago)**: 240.83
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2899 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.93%
- **SMA200**: 224.31 (Slope: +0.2324)
- **EMA200**: 225.99 (Slope: +0.2716)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.15 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 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
| 358
|
MSFT
|
2021-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 201.52
- **End Price**: 272.36
- **Change**: +70.84 (+35.15%)
- **Linear Slope**: 0.31846
- **Volatility (Std Dev)**: 19.8290
- **Momentum (1-day average change)**: 0.3560
- **Recent High**: 273.79
- **Recent Low**: 194.67
- **Price Range (High - Low)**: 79.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 272.36
- **SMA50**: 250.52 (Slope: 0.2654), Close is 8.72% above SMA50
- **SMA200**: 227.64 (Slope: 0.2621), Close is 19.65% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.89 (10.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 272.36
- **EMA50**: 254.58 (Slope: 0.2712), Close is 6.98% above EMA50
- **EMA200**: 229.83 (Slope: 0.2535), Close is 18.51% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.75 (10.77%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.4269 (Slope: +0.01556, rising 📈)
- **MACD Signal Line**: 6.0697 (Slope: +0.01504, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3572
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.6 to 75.7 (rising 📈, slope: +0.06771)
- **Current RSI Zone**: 75.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 28.6565 (Slope: +0.02007)
- **Price Position**: 272.36 is within the bands (Upper: 277.96, Lower: 249.30)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2112762900.00 to 2480967300.00 (Slope: +1223887.50)
- **Price**: from 201.52 to 272.36 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5574
- **ATR Slope**: -0.00660
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1718 → 📈 Upward
- **Avg Close (last 10 bars)**: 269.81
- **Avg Close (20–30 bars ago)**: 246.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4106 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.75%
- **SMA200**: 227.64 (Slope: +0.2317)
- **EMA200**: 229.83 (Slope: +0.2793)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~73.71 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 359
|
MSFT
|
2021-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 214.43
- **End Price**: 276.12
- **Change**: +61.69 (+28.77%)
- **Linear Slope**: 0.35025
- **Volatility (Std Dev)**: 21.6797
- **Momentum (1-day average change)**: 0.3100
- **Recent High**: 280.73
- **Recent Low**: 194.67
- **Price Range (High - Low)**: 86.06
📊 **SMA Trend & Position Analysis**
- **Close Price**: 276.12
- **SMA50**: 258.85 (Slope: 0.2865), Close is 6.67% above SMA50
- **SMA200**: 231.57 (Slope: 0.2627), Close is 19.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.28 (11.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 276.12
- **EMA50**: 262.15 (Slope: 0.2940), Close is 5.33% above EMA50
- **EMA200**: 234.60 (Slope: 0.2618), Close is 17.70% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +27.56 (11.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.3282 (Slope: +0.01711, rising 📈)
- **MACD Signal Line**: 5.7580 (Slope: +0.01633, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4298
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.1 to 63.2 (rising 📈, slope: +0.08171)
- **Current RSI Zone**: 63.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 16.1669 (Slope: +0.01572)
- **Price Position**: 276.12 is within the bands (Upper: 281.38, Lower: 265.21)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2250628100.00 to 2425497500.00 (Slope: +1082315.45)
- **Price**: from 214.43 to 276.12 (Slope: +0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2476
- **ATR Slope**: -0.00579
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5510 → 📈 Upward
- **Avg Close (last 10 bars)**: 275.89
- **Avg Close (20–30 bars ago)**: 258.49
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4640 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +22.87%
- **SMA200**: 231.57 (Slope: +0.2401)
- **EMA200**: 234.60 (Slope: +0.2964)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.61, slope ~-0.460 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
| 360
|
MSFT
|
2021-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 205.18
- **End Price**: 283.81
- **Change**: +78.63 (+38.32%)
- **Linear Slope**: 0.38220
- **Volatility (Std Dev)**: 23.3332
- **Momentum (1-day average change)**: 0.3951
- **Recent High**: 283.81
- **Recent Low**: 194.67
- **Price Range (High - Low)**: 89.14
📊 **SMA Trend & Position Analysis**
- **Close Price**: 283.81
- **SMA50**: 266.54 (Slope: 0.3116), Close is 6.48% above SMA50
- **SMA200**: 235.15 (Slope: 0.2648), Close is 20.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +31.39 (13.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 283.81
- **EMA50**: 267.86 (Slope: 0.3191), Close is 5.96% above EMA50
- **EMA200**: 238.85 (Slope: 0.2719), Close is 18.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +29.00 (12.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.9566 (Slope: +0.01993, rising 📈)
- **MACD Signal Line**: 4.3257 (Slope: +0.01906, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3691
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.2 to 59.4 (rising 📈, slope: +0.09162)
- **Current RSI Zone**: 59.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.4153 (Slope: +0.00745)
- **Price Position**: 283.81 is within the bands (Upper: 284.80, Lower: 270.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2263145700.00 to 2420260700.00 (Slope: +955935.37)
- **Price**: from 205.18 to 283.81 (Slope: +0.38)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5090
- **ATR Slope**: -0.00645
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4222 → 📈 Upward
- **Avg Close (last 10 bars)**: 279.29
- **Avg Close (20–30 bars ago)**: 270.70
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4886 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.66%
- **SMA200**: 235.15 (Slope: +0.2531)
- **EMA200**: 238.85 (Slope: +0.3140)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.46, slope ~-0.914 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 361
|
MSFT
|
2021-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 208.32
- **End Price**: 293.07
- **Change**: +84.76 (+40.69%)
- **Linear Slope**: 0.41910
- **Volatility (Std Dev)**: 25.4839
- **Momentum (1-day average change)**: 0.4259
- **Recent High**: 295.81
- **Recent Low**: 202.69
- **Price Range (High - Low)**: 93.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 293.07
- **SMA50**: 277.22 (Slope: 0.3478), Close is 5.72% above SMA50
- **SMA200**: 240.78 (Slope: 0.2701), Close is 21.72% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +36.45 (15.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 293.07
- **EMA50**: 277.34 (Slope: 0.3524), Close is 5.67% above EMA50
- **EMA200**: 245.20 (Slope: 0.2873), Close is 19.52% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.13 (13.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.1799 (Slope: +0.01999, rising 📈)
- **MACD Signal Line**: 5.2730 (Slope: +0.01952, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0931
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.4 to 68.6 (rising 📈, slope: +0.08574)
- **Current RSI Zone**: 68.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 25.7817 (Slope: +0.01291)
- **Price Position**: 293.07 is within the bands (Upper: 299.98, Lower: 274.20)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2244750500.00 to 2432215000.00 (Slope: +865821.14)
- **Price**: from 208.32 to 293.07 (Slope: +0.42)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4692
- **ATR Slope**: -0.00443
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9514 → 📈 Upward
- **Avg Close (last 10 bars)**: 292.90
- **Avg Close (20–30 bars ago)**: 277.90
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5719 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.26%
- **SMA200**: 240.78 (Slope: +0.2796)
- **EMA200**: 245.20 (Slope: +0.3391)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~66.75 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 362
|
MSFT
|
2021-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 207.63
- **End Price**: 295.98
- **Change**: +88.35 (+42.55%)
- **Linear Slope**: 0.43431
- **Volatility (Std Dev)**: 26.3193
- **Momentum (1-day average change)**: 0.4440
- **Recent High**: 295.98
- **Recent Low**: 203.09
- **Price Range (High - Low)**: 92.89
📊 **SMA Trend & Position Analysis**
- **Close Price**: 295.98
- **SMA50**: 282.41 (Slope: 0.3719), Close is 4.80% above SMA50
- **SMA200**: 244.62 (Slope: 0.2748), Close is 20.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +37.79 (15.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 295.98
- **EMA50**: 281.47 (Slope: 0.3754), Close is 5.15% above EMA50
- **EMA200**: 249.15 (Slope: 0.2993), Close is 18.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.33 (12.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7838 (Slope: +0.01823, rising 📈)
- **MACD Signal Line**: 3.4522 (Slope: +0.01916, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6684
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.8 to 55.7 (rising 📈, slope: +0.06699)
- **Current RSI Zone**: 55.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.4714 (Slope: +0.01395)
- **Price Position**: 295.98 is within the bands (Upper: 298.25, Lower: 284.78)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2262947800.00 to 2433350100.00 (Slope: +696336.86)
- **Price**: from 207.63 to 295.98 (Slope: +0.43)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7723
- **ATR Slope**: -0.00293
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0178 → 📈 Upward
- **Avg Close (last 10 bars)**: 291.21
- **Avg Close (20–30 bars ago)**: 280.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6556 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.04%
- **SMA200**: 244.62 (Slope: +0.3047)
- **EMA200**: 249.15 (Slope: +0.3634)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.69, slope ~-0.588 → 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**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 363
|
MSFT
|
2021-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 206.57
- **End Price**: 280.71
- **Change**: +74.15 (+35.89%)
- **Linear Slope**: 0.43009
- **Volatility (Std Dev)**: 26.1763
- **Momentum (1-day average change)**: 0.3726
- **Recent High**: 296.37
- **Recent Low**: 204.75
- **Price Range (High - Low)**: 91.61
📊 **SMA Trend & Position Analysis**
- **Close Price**: 280.71
- **SMA50**: 285.69 (Slope: 0.4004), Close is 1.74% below SMA50
- **SMA200**: 249.34 (Slope: 0.2808), Close is 12.58% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +36.35 (14.58%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 280.71
- **EMA50**: 282.59 (Slope: 0.3984), Close is 0.66% below EMA50
- **EMA200**: 253.20 (Slope: 0.3145), Close is 10.87% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +29.39 (11.61%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.2141 (Slope: +0.00988, rising 📈)
- **MACD Signal Line**: -0.2516 (Slope: +0.01321, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.9625
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.8 to 42.1 (rising 📈, slope: +0.01944)
- **Current RSI Zone**: 42.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.8282 (Slope: -0.01338)
- **Price Position**: 280.71 is within the bands (Upper: 300.35, Lower: 274.52)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2208875500.00 to 2383184200.00 (Slope: +431205.95)
- **Price**: from 206.57 to 280.71 (Slope: +0.43)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7171
- **ATR Slope**: -0.00343
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7492 → 📉 Downward
- **Avg Close (last 10 bars)**: 283.46
- **Avg Close (20–30 bars ago)**: 293.33
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6148 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.47%
- **SMA200**: 249.34 (Slope: +0.3407)
- **EMA200**: 253.20 (Slope: +0.3968)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.09, slope ~-1.521 → 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 364
|
MSFT
|
2021-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 214.56
- **End Price**: 295.39
- **Change**: +80.82 (+37.67%)
- **Linear Slope**: 0.42612
- **Volatility (Std Dev)**: 26.0090
- **Momentum (1-day average change)**: 0.4061
- **Recent High**: 296.37
- **Recent Low**: 204.75
- **Price Range (High - Low)**: 91.61
📊 **SMA Trend & Position Analysis**
- **Close Price**: 295.39
- **SMA50**: 287.24 (Slope: 0.4157), Close is 2.84% above SMA50
- **SMA200**: 252.94 (Slope: 0.2863), Close is 16.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.30 (13.56%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 295.39
- **EMA50**: 283.89 (Slope: 0.4073), Close is 4.05% above EMA50
- **EMA200**: 256.33 (Slope: 0.3250), Close is 15.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +27.56 (10.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.0049 (Slope: +0.00235, rising 📈)
- **MACD Signal Line**: -0.4634 (Slope: +0.00475, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.4683
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.8 to 59.8 (rising 📈, slope: +0.00745)
- **Current RSI Zone**: 59.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.9579 (Slope: -0.01984)
- **Price Position**: 295.39 is within the bands (Upper: 297.19, Lower: 272.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2265904900.00 to 2464050900.00 (Slope: +243037.51)
- **Price**: from 214.56 to 295.39 (Slope: +0.43)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8502
- **ATR Slope**: -0.00235
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2130 → 📈 Upward
- **Avg Close (last 10 bars)**: 285.96
- **Avg Close (20–30 bars ago)**: 291.41
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4922 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.19%
- **SMA200**: 252.94 (Slope: +0.3650)
- **EMA200**: 256.33 (Slope: +0.4102)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.51, slope ~-0.208 → 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 365
|
MSFT
|
2021-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 208.80
- **End Price**: 319.82
- **Change**: +111.02 (+53.17%)
- **Linear Slope**: 0.43319
- **Volatility (Std Dev)**: 26.4888
- **Momentum (1-day average change)**: 0.5579
- **Recent High**: 322.00
- **Recent Low**: 208.80
- **Price Range (High - Low)**: 113.20
📊 **SMA Trend & Position Analysis**
- **Close Price**: 319.82
- **SMA50**: 292.30 (Slope: 0.4264), Close is 9.41% above SMA50
- **SMA200**: 258.30 (Slope: 0.2954), Close is 23.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.01 (13.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 319.82
- **EMA50**: 292.22 (Slope: 0.4150), Close is 9.44% above EMA50
- **EMA200**: 261.56 (Slope: 0.3358), Close is 22.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +30.66 (11.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.9837 (Slope: +0.00200, rising 📈)
- **MACD Signal Line**: 5.1776 (Slope: +0.00198, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.8061
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.0 to 88.1 (rising 📈, slope: +0.02995)
- **Current RSI Zone**: 88.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 48.9705 (Slope: -0.00524)
- **Price Position**: 319.82 is within the bands (Upper: 322.17, Lower: 273.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2210377900.00 to 2584526200.00 (Slope: +151377.30)
- **Price**: from 208.80 to 319.82 (Slope: +0.43)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.1664
- **ATR Slope**: -0.00253
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.9634 → 📈 Upward
- **Avg Close (last 10 bars)**: 307.06
- **Avg Close (20–30 bars ago)**: 282.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4505 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.96%
- **SMA200**: 258.30 (Slope: +0.3864)
- **EMA200**: 261.56 (Slope: +0.4152)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.71, slope ~2.088 → 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | 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
| 366
|
MSFT
|
2021-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 231.05
- **End Price**: 326.32
- **Change**: +95.27 (+41.23%)
- **Linear Slope**: 0.47039
- **Volatility (Std Dev)**: 28.7930
- **Momentum (1-day average change)**: 0.4787
- **Recent High**: 327.22
- **Recent Low**: 219.23
- **Price Range (High - Low)**: 107.99
📊 **SMA Trend & Position Analysis**
- **Close Price**: 326.32
- **SMA50**: 298.73 (Slope: 0.4347), Close is 9.24% above SMA50
- **SMA200**: 263.47 (Slope: 0.3070), Close is 23.85% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +35.25 (13.38%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 326.32
- **EMA50**: 303.08 (Slope: 0.4277), Close is 7.67% above EMA50
- **EMA200**: 267.61 (Slope: 0.3469), Close is 21.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +35.47 (13.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.7787 (Slope: +0.01015, rising 📈)
- **MACD Signal Line**: 8.8787 (Slope: +0.00684, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1001
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.6 to 78.9 (rising 📈, slope: +0.06473)
- **Current RSI Zone**: 78.9 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 45.6445 (Slope: +0.03343)
- **Price Position**: 326.32 is within the bands (Upper: 338.92, Lower: 293.28)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2475235600.00 to 2631982000.00 (Slope: +389426.42)
- **Price**: from 231.05 to 326.32 (Slope: +0.47)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4043
- **ATR Slope**: -0.00108
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.7106 → 📈 Upward
- **Avg Close (last 10 bars)**: 325.15
- **Avg Close (20–30 bars ago)**: 288.31
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4995 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.05%
- **SMA200**: 263.47 (Slope: +0.4037)
- **EMA200**: 267.61 (Slope: +0.4213)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~72.09 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
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
| 367
|
MSFT
|
2021-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 235.72
- **End Price**: 321.09
- **Change**: +85.37 (+36.22%)
- **Linear Slope**: 0.51972
- **Volatility (Std Dev)**: 31.3662
- **Momentum (1-day average change)**: 0.4290
- **Recent High**: 333.77
- **Recent Low**: 219.23
- **Price Range (High - Low)**: 114.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 321.09
- **SMA50**: 306.93 (Slope: 0.4495), Close is 4.61% above SMA50
- **SMA200**: 268.60 (Slope: 0.3226), Close is 19.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.34 (14.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 321.09
- **EMA50**: 311.66 (Slope: 0.4540), Close is 3.03% above EMA50
- **EMA200**: 273.85 (Slope: 0.3629), Close is 17.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +37.81 (13.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2904 (Slope: +0.02109, rising 📈)
- **MACD Signal Line**: 6.4579 (Slope: +0.01771, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.1675
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.1 to 49.9 (rising 📈, slope: +0.08692)
- **Current RSI Zone**: 49.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.9371 (Slope: +0.05903)
- **Price Position**: 321.09 is within the bands (Upper: 334.06, Lower: 319.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2529054200.00 to 2604674800.00 (Slope: +911283.63)
- **Price**: from 235.72 to 321.09 (Slope: +0.52)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.1749
- **ATR Slope**: +0.00148
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0123 → 📉 Downward
- **Avg Close (last 10 bars)**: 327.42
- **Avg Close (20–30 bars ago)**: 309.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5569 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.91%
- **SMA200**: 268.60 (Slope: +0.4197)
- **EMA200**: 273.85 (Slope: +0.4335)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~74.46, slope ~-1.337 → 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Sideways | Strength: ➡️ Weak
| 368
|
MSFT
|
2021-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 219.23
- **End Price**: 325.54
- **Change**: +106.31 (+48.49%)
- **Linear Slope**: 0.53273
- **Volatility (Std Dev)**: 32.0218
- **Momentum (1-day average change)**: 0.5342
- **Recent High**: 333.77
- **Recent Low**: 219.23
- **Price Range (High - Low)**: 114.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 325.54
- **SMA50**: 315.29 (Slope: 0.4684), Close is 3.25% above SMA50
- **SMA200**: 273.43 (Slope: 0.3383), Close is 19.06% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +41.86 (15.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 325.54
- **EMA50**: 315.71 (Slope: 0.4786), Close is 3.11% above EMA50
- **EMA200**: 278.59 (Slope: 0.3786), Close is 16.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +37.11 (13.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1378 (Slope: +0.01901, rising 📈)
- **MACD Signal Line**: 2.8129 (Slope: +0.01994, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6752
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.8 to 47.8 (rising 📈, slope: +0.03447)
- **Current RSI Zone**: 47.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 22.0274 (Slope: +0.04639)
- **Price Position**: 325.54 is within the bands (Upper: 336.53, Lower: 314.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2385486900.00 to 2595869500.00 (Slope: +1173903.14)
- **Price**: from 219.23 to 325.54 (Slope: +0.53)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.7334
- **ATR Slope**: +0.00549
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3224 → 📉 Downward
- **Avg Close (last 10 bars)**: 323.60
- **Avg Close (20–30 bars ago)**: 325.77
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5674 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.23%
- **SMA200**: 273.43 (Slope: +0.4330)
- **EMA200**: 278.59 (Slope: +0.4454)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~61.10, slope ~-1.780 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
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: Uptrend | Strength: ➡️ Weak
| 369
|
MSFT
|
2022-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 222.73
- **End Price**: 327.16
- **Change**: +104.44 (+46.89%)
- **Linear Slope**: 0.52848
- **Volatility (Std Dev)**: 31.8297
- **Momentum (1-day average change)**: 0.5248
- **Recent High**: 333.77
- **Recent Low**: 222.73
- **Price Range (High - Low)**: 111.04
📊 **SMA Trend & Position Analysis**
- **Close Price**: 327.16
- **SMA50**: 322.59 (Slope: 0.4908), Close is 1.42% above SMA50
- **SMA200**: 278.86 (Slope: 0.3565), Close is 17.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +43.73 (15.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 327.16
- **EMA50**: 318.97 (Slope: 0.4962), Close is 2.57% above EMA50
- **EMA200**: 283.36 (Slope: 0.3942), Close is 15.46% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +35.62 (12.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2960 (Slope: +0.00934, rising 📈)
- **MACD Signal Line**: 1.6588 (Slope: +0.01220, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6372
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.6 to 45.2 (falling 📉, slope: -0.00937)
- **Current RSI Zone**: 45.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 27.5930 (Slope: +0.04269)
- **Price Position**: 327.16 is within the bands (Upper: 337.84, Lower: 310.24)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2293911400.00 to 2539280000.00 (Slope: +1247138.11)
- **Price**: from 222.73 to 327.16 (Slope: +0.53)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.0526
- **ATR Slope**: +0.01263
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4399 → 📈 Upward
- **Avg Close (last 10 bars)**: 324.92
- **Avg Close (20–30 bars ago)**: 326.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5451 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.64%
- **SMA200**: 278.86 (Slope: +0.4462)
- **EMA200**: 283.36 (Slope: +0.4560)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.19, slope ~-0.210 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 370
|
MSFT
|
2022-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 240.83
- **End Price**: 301.75
- **Change**: +60.93 (+25.30%)
- **Linear Slope**: 0.48948
- **Volatility (Std Dev)**: 30.1938
- **Momentum (1-day average change)**: 0.3062
- **Recent High**: 333.77
- **Recent Low**: 231.09
- **Price Range (High - Low)**: 102.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 301.75
- **SMA50**: 321.86 (Slope: 0.5067), Close is 6.25% below SMA50
- **SMA200**: 282.90 (Slope: 0.3729), Close is 6.66% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +38.96 (13.77%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 301.75
- **EMA50**: 315.26 (Slope: 0.5003), Close is 4.28% below EMA50
- **EMA200**: 285.72 (Slope: 0.4052), Close is 5.61% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +29.54 (10.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.4094 (Slope: -0.00364, falling 📉)
- **MACD Signal Line**: -3.0346 (Slope: +0.00196, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.3748
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.6 to 19.7 (falling 📉, slope: -0.05458)
- **Current RSI Zone**: 19.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 46.3344 (Slope: +0.04227)
- **Price Position**: 301.75 is within the bands (Upper: 339.84, Lower: 293.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2382327300.00 to 2533289100.00 (Slope: +1075525.00)
- **Price**: from 240.83 to 301.75 (Slope: +0.49)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5744
- **ATR Slope**: +0.01624
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.2578 → 📉 Downward
- **Avg Close (last 10 bars)**: 308.42
- **Avg Close (20–30 bars ago)**: 323.16
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4333 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.90%
- **SMA200**: 282.90 (Slope: +0.4553)
- **EMA200**: 285.72 (Slope: +0.4589)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.23, slope ~-0.352 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 371
|
MSFT
|
2022-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 249.71
- **End Price**: 300.35
- **Change**: +50.64 (+20.28%)
- **Linear Slope**: 0.44186
- **Volatility (Std Dev)**: 28.9698
- **Momentum (1-day average change)**: 0.2545
- **Recent High**: 333.77
- **Recent Low**: 231.09
- **Price Range (High - Low)**: 102.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 300.35
- **SMA50**: 314.41 (Slope: 0.5064), Close is 4.47% below SMA50
- **SMA200**: 285.45 (Slope: 0.3879), Close is 5.22% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +28.96 (10.15%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 300.35
- **EMA50**: 307.45 (Slope: 0.4858), Close is 2.31% below EMA50
- **EMA200**: 286.49 (Slope: 0.4110), Close is 4.84% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.96 (7.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.7540 (Slope: -0.01825, falling 📉)
- **MACD Signal Line**: -7.0162 (Slope: -0.01367, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.2622
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.4 to 45.6 (falling 📉, slope: -0.08091)
- **Current RSI Zone**: 45.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 37.2280 (Slope: +0.09611)
- **Price Position**: 300.35 is within the bands (Upper: 317.68, Lower: 280.46)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2465556400.00 to 2655555600.00 (Slope: +1192148.15)
- **Price**: from 249.71 to 300.35 (Slope: +0.44)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 11.1076
- **ATR Slope**: +0.02387
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0234 → 📉 Downward
- **Avg Close (last 10 bars)**: 292.84
- **Avg Close (20–30 bars ago)**: 325.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2337 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.60%
- **SMA200**: 285.45 (Slope: +0.4541)
- **EMA200**: 286.49 (Slope: +0.4443)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~38.56 → Bearish momentum intensifying.
- 📉 **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: 🔽 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 372
|
MSFT
|
2022-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 239.59
- **End Price**: 292.29
- **Change**: +52.70 (+22.00%)
- **Linear Slope**: 0.39718
- **Volatility (Std Dev)**: 27.7753
- **Momentum (1-day average change)**: 0.2648
- **Recent High**: 333.77
- **Recent Low**: 231.09
- **Price Range (High - Low)**: 102.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 292.29
- **SMA50**: 308.43 (Slope: 0.4885), Close is 5.23% below SMA50
- **SMA200**: 287.76 (Slope: 0.3979), Close is 1.57% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +20.67 (7.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 292.29
- **EMA50**: 303.14 (Slope: 0.4637), Close is 3.58% below EMA50
- **EMA200**: 287.27 (Slope: 0.4118), Close is 1.75% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +15.87 (5.53%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.1870 (Slope: -0.02358, falling 📉)
- **MACD Signal Line**: -4.4012 (Slope: -0.02097, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2143
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.9 to 52.5 (falling 📉, slope: -0.08132)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 25.0867 (Slope: +0.10413)
- **Price Position**: 292.29 is within the bands (Upper: 306.35, Lower: 281.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2365400800.00 to 2624867700.00 (Slope: +1478723.86)
- **Price**: from 239.59 to 292.29 (Slope: +0.40)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.1907
- **ATR Slope**: +0.02886
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1382 → 📈 Upward
- **Avg Close (last 10 bars)**: 294.77
- **Avg Close (20–30 bars ago)**: 305.30
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0470 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.56%
- **SMA200**: 287.76 (Slope: +0.4407)
- **EMA200**: 287.27 (Slope: +0.4150)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.26, slope ~0.793 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 373
|
MSFT
|
2022-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 237.07
- **End Price**: 287.51
- **Change**: +50.45 (+21.28%)
- **Linear Slope**: 0.32430
- **Volatility (Std Dev)**: 25.6752
- **Momentum (1-day average change)**: 0.2535
- **Recent High**: 333.77
- **Recent Low**: 235.04
- **Price Range (High - Low)**: 98.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 287.51
- **SMA50**: 301.39 (Slope: 0.4574), Close is 4.60% below SMA50
- **SMA200**: 289.85 (Slope: 0.4033), Close is 0.81% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +11.54 (3.98%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 287.51
- **EMA50**: 297.72 (Slope: 0.4309), Close is 3.43% below EMA50
- **EMA200**: 287.08 (Slope: 0.4071), Close is 0.15% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.64 (3.71%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.0996 (Slope: -0.03506, falling 📉)
- **MACD Signal Line**: -4.8488 (Slope: -0.03006, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.7492
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.2 to 43.6 (falling 📉, slope: -0.13584)
- **Current RSI Zone**: 43.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 31.2683 (Slope: +0.10108)
- **Price Position**: 287.51 is within the bands (Upper: 306.31, Lower: 275.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2325952800.00 to 2541558800.00 (Slope: +1375118.62)
- **Price**: from 237.07 to 287.51 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.7409
- **ATR Slope**: +0.03123
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9068 → 📉 Downward
- **Avg Close (last 10 bars)**: 285.77
- **Avg Close (20–30 bars ago)**: 292.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2310 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.42%
- **SMA200**: 289.85 (Slope: +0.4187)
- **EMA200**: 287.08 (Slope: +0.3699)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~39.73, slope ~0.842 → 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: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 374
|
MSFT
|
2022-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 239.76
- **End Price**: 279.91
- **Change**: +40.14 (+16.74%)
- **Linear Slope**: 0.22925
- **Volatility (Std Dev)**: 23.2179
- **Momentum (1-day average change)**: 0.2017
- **Recent High**: 333.77
- **Recent Low**: 238.13
- **Price Range (High - Low)**: 95.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 279.91
- **SMA50**: 292.13 (Slope: 0.4066), Close is 4.18% below SMA50
- **SMA200**: 291.79 (Slope: 0.4050), Close is 4.07% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.34 (0.12%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 279.91
- **EMA50**: 291.26 (Slope: 0.3778), Close is 3.90% below EMA50
- **EMA200**: 286.26 (Slope: 0.3943), Close is 2.22% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.00 (1.75%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.2905 (Slope: -0.04863, falling 📉)
- **MACD Signal Line**: -5.0369 (Slope: -0.04325, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2536
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.3 to 53.9 (falling 📉, slope: -0.17294)
- **Current RSI Zone**: 53.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 31.4709 (Slope: +0.09520)
- **Price Position**: 279.91 is within the bands (Upper: 297.94, Lower: 266.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2323437100.00 to 2403395700.00 (Slope: +1111135.86)
- **Price**: from 239.76 to 279.91 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.2477
- **ATR Slope**: +0.03540
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7367 → 📉 Downward
- **Avg Close (last 10 bars)**: 278.64
- **Avg Close (20–30 bars ago)**: 295.58
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5092 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.24%
- **SMA200**: 291.79 (Slope: +0.3828)
- **EMA200**: 286.26 (Slope: +0.2977)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.39, slope ~-0.216 → 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 375
|
MSFT
|
2022-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 251.42
- **End Price**: 301.62
- **Change**: +50.19 (+19.96%)
- **Linear Slope**: 0.14383
- **Volatility (Std Dev)**: 19.9010
- **Momentum (1-day average change)**: 0.2522
- **Recent High**: 333.77
- **Recent Low**: 251.42
- **Price Range (High - Low)**: 82.34
📊 **SMA Trend & Position Analysis**
- **Close Price**: 301.62
- **SMA50**: 289.96 (Slope: 0.3222), Close is 4.02% above SMA50
- **SMA200**: 295.08 (Slope: 0.4001), Close is 2.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -5.12 (1.74%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 301.62
- **EMA50**: 293.84 (Slope: 0.2957), Close is 2.65% above EMA50
- **EMA200**: 287.57 (Slope: 0.3679), Close is 4.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.26 (2.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2939 (Slope: -0.05125, falling 📉)
- **MACD Signal Line**: 2.2837 (Slope: -0.05176, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.0102
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.3 to 77.6 (falling 📉, slope: -0.14916)
- **Current RSI Zone**: 77.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 49.3984 (Slope: +0.09039)
- **Price Position**: 301.62 is within the bands (Upper: 313.76, Lower: 264.36)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2330383800.00 to 2516376700.00 (Slope: +810930.65)
- **Price**: from 251.42 to 301.62 (Slope: +0.14)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.7921
- **ATR Slope**: +0.03544
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.9430 → 📈 Upward
- **Avg Close (last 10 bars)**: 299.08
- **Avg Close (20–30 bars ago)**: 285.37
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5122 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.54%
- **SMA200**: 295.08 (Slope: +0.3311)
- **EMA200**: 287.57 (Slope: +0.1945)
- **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 ~50.78, slope ~1.287 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 376
|
MSFT
|
2022-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 263.22
- **End Price**: 272.77
- **Change**: +9.56 (+3.63%)
- **Linear Slope**: 0.08175
- **Volatility (Std Dev)**: 18.4382
- **Momentum (1-day average change)**: 0.0480
- **Recent High**: 333.77
- **Recent Low**: 263.22
- **Price Range (High - Low)**: 70.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 272.77
- **SMA50**: 288.89 (Slope: 0.2610), Close is 5.58% below SMA50
- **SMA200**: 296.43 (Slope: 0.3923), Close is 7.98% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.54 (2.54%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 272.77
- **EMA50**: 291.71 (Slope: 0.2397), Close is 6.49% below EMA50
- **EMA200**: 287.58 (Slope: 0.3459), Close is 5.15% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.13 (1.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.8629 (Slope: -0.04822, falling 📉)
- **MACD Signal Line**: 0.3499 (Slope: -0.04889, falling 📉)
- **MACD Histogram (MACD - Signal)**: -3.2128
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.9 to 34.2 (falling 📉, slope: -0.13233)
- **Current RSI Zone**: 34.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 41.6328 (Slope: +0.09803)
- **Price Position**: 272.77 is below (🔻 breakdown) the bands (Upper: 314.57, Lower: 272.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2392687700.00 to 2412598100.00 (Slope: +589124.30)
- **Price**: from 263.22 to 272.77 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3763
- **ATR Slope**: +0.03243
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.9516 → 📉 Downward
- **Avg Close (last 10 bars)**: 289.30
- **Avg Close (20–30 bars ago)**: 278.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4661 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -17.49%
- **SMA200**: 296.43 (Slope: +0.2986)
- **EMA200**: 287.58 (Slope: +0.1366)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.13, slope ~0.264 → 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: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
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
| 377
|
MSFT
|
2022-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 272.09
- **End Price**: 270.52
- **Change**: -1.56 (-0.57%)
- **Linear Slope**: 0.00739
- **Volatility (Std Dev)**: 18.2010
- **Momentum (1-day average change)**: -0.0079
- **Recent High**: 333.77
- **Recent Low**: 263.41
- **Price Range (High - Low)**: 70.36
📊 **SMA Trend & Position Analysis**
- **Close Price**: 270.52
- **SMA50**: 284.94 (Slope: 0.1859), Close is 5.06% below SMA50
- **SMA200**: 296.63 (Slope: 0.3789), Close is 8.80% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.68 (3.94%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 270.52
- **EMA50**: 285.77 (Slope: 0.1732), Close is 5.34% below EMA50
- **EMA200**: 286.26 (Slope: 0.3167), Close is 5.50% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -0.49 (0.17%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.9236 (Slope: -0.05003, falling 📉)
- **MACD Signal Line**: -4.4737 (Slope: -0.04952, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4499
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.7 to 39.9 (falling 📉, slope: -0.12785)
- **Current RSI Zone**: 39.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 49.1169 (Slope: +0.12734)
- **Price Position**: 270.52 is within the bands (Upper: 306.09, Lower: 256.97)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2454780500.00 to 2468931000.00 (Slope: +443643.53)
- **Price**: from 272.09 to 270.52 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.9247
- **ATR Slope**: +0.03081
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.6725 → 📉 Downward
- **Avg Close (last 10 bars)**: 273.75
- **Avg Close (20–30 bars ago)**: 298.21
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4707 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.97%
- **SMA200**: 296.63 (Slope: +0.2577)
- **EMA200**: 286.26 (Slope: +0.0794)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.75, slope ~-1.393 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 378
|
MSFT
|
2022-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 276.12
- **End Price**: 254.53
- **Change**: -21.58 (-7.82%)
- **Linear Slope**: -0.07140
- **Volatility (Std Dev)**: 19.0609
- **Momentum (1-day average change)**: -0.1085
- **Recent High**: 333.77
- **Recent Low**: 248.91
- **Price Range (High - Low)**: 84.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 254.53
- **SMA50**: 280.87 (Slope: 0.1103), Close is 9.38% below SMA50
- **SMA200**: 296.11 (Slope: 0.3607), Close is 14.04% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.24 (5.15%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 254.53
- **EMA50**: 278.58 (Slope: 0.1043), Close is 8.63% below EMA50
- **EMA200**: 284.22 (Slope: 0.2834), Close is 10.44% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.64 (1.98%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -7.7649 (Slope: -0.05129, falling 📉)
- **MACD Signal Line**: -5.8949 (Slope: -0.05043, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.8700
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 63.2 to 41.1 (falling 📉, slope: -0.11566)
- **Current RSI Zone**: 41.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 38.9646 (Slope: +0.11614)
- **Price Position**: 254.53 is within the bands (Upper: 288.90, Lower: 249.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2425497500.00 to 2357187900.00 (Slope: +264691.92)
- **Price**: from 276.12 to 254.53 (Slope: -0.07)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.8646
- **ATR Slope**: +0.03234
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.1013 → 📉 Downward
- **Avg Close (last 10 bars)**: 265.08
- **Avg Close (20–30 bars ago)**: 289.30
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4688 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -20.05%
- **SMA200**: 296.11 (Slope: +0.2131)
- **EMA200**: 284.22 (Slope: +0.0290)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.95, slope ~-0.468 → 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: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Sideways | Strength: ➡️ Weak
| 379
|
MSFT
|
2022-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 284.04
- **End Price**: 266.17
- **Change**: -17.87 (-6.29%)
- **Linear Slope**: -0.16948
- **Volatility (Std Dev)**: 20.9859
- **Momentum (1-day average change)**: -0.0898
- **Recent High**: 333.77
- **Recent Low**: 246.76
- **Price Range (High - Low)**: 87.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 266.17
- **SMA50**: 275.19 (Slope: 0.0206), Close is 3.28% below SMA50
- **SMA200**: 294.74 (Slope: 0.3308), Close is 9.69% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -19.54 (6.63%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 266.17
- **EMA50**: 270.51 (Slope: 0.0140), Close is 1.60% below EMA50
- **EMA200**: 281.13 (Slope: 0.2367), Close is 5.32% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -10.62 (3.78%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.0901 (Slope: -0.05574, falling 📉)
- **MACD Signal Line**: -5.5875 (Slope: -0.05499, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.4974
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.6 to 61.4 (falling 📉, slope: -0.11265)
- **Current RSI Zone**: 61.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 36.2546 (Slope: +0.10440)
- **Price Position**: 266.17 is within the bands (Upper: 277.11, Lower: 240.85)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2422693000.00 to 2387376800.00 (Slope: -140737.33)
- **Price**: from 284.04 to 266.17 (Slope: -0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.1764
- **ATR Slope**: +0.03068
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3654 → 📉 Downward
- **Avg Close (last 10 bars)**: 256.57
- **Avg Close (20–30 bars ago)**: 273.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4146 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.87%
- **SMA200**: 294.74 (Slope: +0.1573)
- **EMA200**: 281.13 (Slope: -0.0251)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.81, slope ~0.459 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 380
|
MSFT
|
2022-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 293.12
- **End Price**: 245.98
- **Change**: -47.14 (-16.08%)
- **Linear Slope**: -0.23230
- **Volatility (Std Dev)**: 22.7984
- **Momentum (1-day average change)**: -0.2369
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 245.98
- **SMA50**: 266.12 (Slope: -0.0522), Close is 7.57% below SMA50
- **SMA200**: 292.95 (Slope: 0.3009), Close is 16.03% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -26.83 (9.16%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 245.98
- **EMA50**: 265.11 (Slope: -0.0577), Close is 7.21% below EMA50
- **EMA200**: 278.64 (Slope: 0.1949), Close is 11.72% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.53 (4.86%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.3553 (Slope: -0.05072, falling 📉)
- **MACD Signal Line**: -3.6694 (Slope: -0.05220, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.6859
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.1 to 41.6 (falling 📉, slope: -0.07703)
- **Current RSI Zone**: 41.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 39.3357 (Slope: +0.08256)
- **Price Position**: 245.98 is within the bands (Upper: 275.58, Lower: 236.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2451198800.00 to 2344179000.00 (Slope: -411864.91)
- **Price**: from 293.12 to 245.98 (Slope: -0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.6915
- **ATR Slope**: +0.02638
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2182 → 📉 Downward
- **Avg Close (last 10 bars)**: 255.26
- **Avg Close (20–30 bars ago)**: 261.39
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4520 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.68%
- **SMA200**: 292.95 (Slope: +0.1111)
- **EMA200**: 278.64 (Slope: -0.0620)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.74, slope ~0.409 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). 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: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 381
|
MSFT
|
2022-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 296.37
- **End Price**: 253.62
- **Change**: -42.74 (-14.42%)
- **Linear Slope**: -0.30046
- **Volatility (Std Dev)**: 24.7798
- **Momentum (1-day average change)**: -0.2148
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 253.62
- **SMA50**: 259.01 (Slope: -0.1335), Close is 2.08% below SMA50
- **SMA200**: 290.72 (Slope: 0.2625), Close is 12.76% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -31.72 (10.91%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 253.62
- **EMA50**: 260.20 (Slope: -0.1347), Close is 2.53% below EMA50
- **EMA200**: 275.76 (Slope: 0.1463), Close is 8.03% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.56 (5.64%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.8968 (Slope: -0.04788, falling 📉)
- **MACD Signal Line**: -3.0123 (Slope: -0.04924, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.1155
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.0 to 54.6 (falling 📉, slope: -0.08177)
- **Current RSI Zone**: 54.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 36.2748 (Slope: +0.07238)
- **Price Position**: 253.62 is within the bands (Upper: 270.32, Lower: 234.04)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2452900900.00 to 2377133600.00 (Slope: -763391.82)
- **Price**: from 296.37 to 253.62 (Slope: -0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3495
- **ATR Slope**: +0.02091
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3410 → 📉 Downward
- **Avg Close (last 10 bars)**: 251.99
- **Avg Close (20–30 bars ago)**: 258.58
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4931 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.39%
- **SMA200**: 290.72 (Slope: +0.0503)
- **EMA200**: 275.76 (Slope: -0.1070)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.17, slope ~-0.075 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 382
|
MSFT
|
2022-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 275.76
- **End Price**: 250.83
- **Change**: -24.93 (-9.04%)
- **Linear Slope**: -0.35069
- **Volatility (Std Dev)**: 25.8811
- **Momentum (1-day average change)**: -0.1253
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 250.83
- **SMA50**: 255.69 (Slope: -0.1960), Close is 1.90% below SMA50
- **SMA200**: 289.23 (Slope: 0.2282), Close is 13.28% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -33.54 (11.60%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 250.83
- **EMA50**: 258.42 (Slope: -0.1929), Close is 2.94% below EMA50
- **EMA200**: 273.94 (Slope: 0.1056), Close is 8.44% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.52 (5.67%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.3225 (Slope: -0.04351, falling 📉)
- **MACD Signal Line**: -0.9940 (Slope: -0.04505, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3285
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.9 to 38.9 (falling 📉, slope: -0.07896)
- **Current RSI Zone**: 38.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 26.3671 (Slope: +0.03612)
- **Price Position**: 250.83 is within the bands (Upper: 265.80, Lower: 239.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2385441500.00 to 2395155900.00 (Slope: -1007784.61)
- **Price**: from 275.76 to 250.83 (Slope: -0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8219
- **ATR Slope**: +0.01544
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3451 → 📈 Upward
- **Avg Close (last 10 bars)**: 254.66
- **Avg Close (20–30 bars ago)**: 255.26
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4834 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -10.57%
- **SMA200**: 289.23 (Slope: -0.0013)
- **EMA200**: 273.94 (Slope: -0.1387)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.37, slope ~-0.015 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **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: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 383
|
MSFT
|
2022-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 293.97
- **End Price**: 271.63
- **Change**: -22.34 (-7.60%)
- **Linear Slope**: -0.41051
- **Volatility (Std Dev)**: 26.8097
- **Momentum (1-day average change)**: -0.1123
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 271.63
- **SMA50**: 255.43 (Slope: -0.2697), Close is 6.34% above SMA50
- **SMA200**: 287.97 (Slope: 0.1833), Close is 5.67% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -32.55 (11.30%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 271.63
- **EMA50**: 258.94 (Slope: -0.2634), Close is 4.90% above EMA50
- **EMA200**: 272.41 (Slope: 0.0541), Close is 0.29% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -13.47 (4.94%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 3.3083 (Slope: -0.04249, falling 📉)
- **MACD Signal Line**: 0.8819 (Slope: -0.04367, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.4264
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.1 to 69.5 (falling 📉, slope: -0.09051)
- **Current RSI Zone**: 69.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 33.1589 (Slope: +0.00037)
- **Price Position**: 271.63 is within the bands (Upper: 273.68, Lower: 240.52)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2438666100.00 to 2452167700.00 (Slope: -1300420.26)
- **Price**: from 293.97 to 271.63 (Slope: -0.41)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.5973
- **ATR Slope**: +0.01127
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5188 → 📈 Upward
- **Avg Close (last 10 bars)**: 260.06
- **Avg Close (20–30 bars ago)**: 251.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4510 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -3.41%
- **SMA200**: 287.97 (Slope: -0.0589)
- **EMA200**: 272.41 (Slope: -0.1740)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.33, slope ~0.482 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 384
|
MSFT
|
2022-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 314.94
- **End Price**: 286.74
- **Change**: -28.21 (-8.96%)
- **Linear Slope**: -0.40512
- **Volatility (Std Dev)**: 26.7380
- **Momentum (1-day average change)**: -0.1417
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 286.74
- **SMA50**: 259.36 (Slope: -0.3230), Close is 10.55% above SMA50
- **SMA200**: 286.88 (Slope: 0.1414), Close is 0.05% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -27.51 (9.59%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 286.74
- **EMA50**: 265.49 (Slope: -0.3122), Close is 8.00% above EMA50
- **EMA200**: 272.98 (Slope: 0.0098), Close is 5.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.49 (2.74%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 7.4502 (Slope: -0.02657, falling 📉)
- **MACD Signal Line**: 5.7988 (Slope: -0.03312, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6514
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 86.6 to 82.3 (falling 📉, slope: -0.02251)
- **Current RSI Zone**: 82.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 47.7766 (Slope: +0.00877)
- **Price Position**: 286.74 is within the bands (Upper: 293.05, Lower: 245.27)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2576833400.00 to 2504249800.00 (Slope: -1352462.13)
- **Price**: from 314.94 to 286.74 (Slope: -0.41)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6565
- **ATR Slope**: +0.00600
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.8418 → 📈 Upward
- **Avg Close (last 10 bars)**: 278.27
- **Avg Close (20–30 bars ago)**: 254.14
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2868 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.78%
- **SMA200**: 286.88 (Slope: -0.1015)
- **EMA200**: 272.98 (Slope: -0.1936)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.73, slope ~0.597 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 385
|
MSFT
|
2022-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 326.32
- **End Price**: 254.96
- **Change**: -71.36 (-21.87%)
- **Linear Slope**: -0.36447
- **Volatility (Std Dev)**: 25.4579
- **Momentum (1-day average change)**: -0.3586
- **Recent High**: 333.77
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 97.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 254.96
- **SMA50**: 264.38 (Slope: -0.3619), Close is 3.56% below SMA50
- **SMA200**: 283.40 (Slope: 0.0916), Close is 10.03% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -19.01 (6.71%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 254.96
- **EMA50**: 266.74 (Slope: -0.3371), Close is 4.41% below EMA50
- **EMA200**: 272.58 (Slope: -0.0342), Close is 6.46% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.85 (2.15%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.4769 (Slope: -0.00087, falling 📉)
- **MACD Signal Line**: 1.0806 (Slope: -0.00836, falling 📉)
- **MACD Histogram (MACD - Signal)**: -3.5574
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.9 to 11.5 (rising 📈, slope: +0.03173)
- **Current RSI Zone**: 11.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 42.5205 (Slope: +0.03936)
- **Price Position**: 254.96 is within the bands (Upper: 294.90, Lower: 252.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2631982000.00 to 2267285100.00 (Slope: -1300850.31)
- **Price**: from 326.32 to 254.96 (Slope: -0.36)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0938
- **ATR Slope**: -0.00418
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.2855 → 📉 Downward
- **Avg Close (last 10 bars)**: 266.99
- **Avg Close (20–30 bars ago)**: 263.52
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0077 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -11.92%
- **SMA200**: 283.40 (Slope: -0.1378)
- **EMA200**: 272.58 (Slope: -0.1848)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.47, slope ~-0.865 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 386
|
MSFT
|
2022-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 327.46
- **End Price**: 240.26
- **Change**: -87.21 (-26.63%)
- **Linear Slope**: -0.34289
- **Volatility (Std Dev)**: 24.3531
- **Momentum (1-day average change)**: -0.4382
- **Recent High**: 333.21
- **Recent Low**: 236.70
- **Price Range (High - Low)**: 96.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 240.26
- **SMA50**: 263.56 (Slope: -0.3739), Close is 8.84% below SMA50
- **SMA200**: 279.88 (Slope: 0.0533), Close is 14.16% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -16.32 (5.83%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 240.26
- **EMA50**: 261.89 (Slope: -0.3413), Close is 8.26% below EMA50
- **EMA200**: 270.72 (Slope: -0.0616), Close is 11.25% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.83 (3.26%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.9925 (Slope: +0.00800, rising 📈)
- **MACD Signal Line**: -4.1326 (Slope: +0.00368, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.8599
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.3 to 22.4 (rising 📈, slope: +0.02215)
- **Current RSI Zone**: 22.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 47.1457 (Slope: +0.05644)
- **Price Position**: 240.26 is within the bands (Upper: 283.53, Lower: 236.38)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2680898000.00 to 2267409300.00 (Slope: -1299799.54)
- **Price**: from 327.46 to 240.26 (Slope: -0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9637
- **ATR Slope**: -0.01085
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.9391 → 📉 Downward
- **Avg Close (last 10 bars)**: 251.34
- **Avg Close (20–30 bars ago)**: 280.02
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0157 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -10.06%
- **SMA200**: 279.88 (Slope: -0.1622)
- **EMA200**: 270.72 (Slope: -0.1681)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.42, slope ~-2.316 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 387
|
MSFT
|
2022-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 319.40
- **End Price**: 228.04
- **Change**: -91.36 (-28.60%)
- **Linear Slope**: -0.33846
- **Volatility (Std Dev)**: 24.0443
- **Momentum (1-day average change)**: -0.4591
- **Recent High**: 333.13
- **Recent Low**: 228.04
- **Price Range (High - Low)**: 105.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 228.04
- **SMA50**: 259.30 (Slope: -0.3742), Close is 12.06% below SMA50
- **SMA200**: 275.02 (Slope: 0.0053), Close is 17.08% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.72 (5.72%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 228.04
- **EMA50**: 252.02 (Slope: -0.3413), Close is 9.52% below EMA50
- **EMA200**: 266.94 (Slope: -0.0908), Close is 14.57% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -14.91 (5.59%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -8.3896 (Slope: +0.00711, rising 📈)
- **MACD Signal Line**: -7.9157 (Slope: +0.00716, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4739
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.0 to 14.5 (falling 📉, slope: -0.00823)
- **Current RSI Zone**: 14.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 38.8078 (Slope: +0.03293)
- **Price Position**: 228.04 is within the bands (Upper: 261.32, Lower: 222.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2560488400.00 to 2053527700.00 (Slope: -1554957.50)
- **Price**: from 319.40 to 228.04 (Slope: -0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6455
- **ATR Slope**: -0.01520
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.4419 → 📉 Downward
- **Avg Close (last 10 bars)**: 234.03
- **Avg Close (20–30 bars ago)**: 266.99
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0517 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -11.58%
- **SMA200**: 275.02 (Slope: -0.1950)
- **EMA200**: 266.94 (Slope: -0.1531)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~29.39 → Bearish momentum intensifying.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 388
|
MSFT
|
2022-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 332.64
- **End Price**: 223.79
- **Change**: -108.85 (-32.72%)
- **Linear Slope**: -0.32780
- **Volatility (Std Dev)**: 23.3657
- **Momentum (1-day average change)**: -0.5470
- **Recent High**: 332.64
- **Recent Low**: 220.70
- **Price Range (High - Low)**: 111.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 223.79
- **SMA50**: 252.50 (Slope: -0.3606), Close is 11.37% below SMA50
- **SMA200**: 270.42 (Slope: -0.0380), Close is 17.24% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -17.92 (6.63%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 223.79
- **EMA50**: 244.96 (Slope: -0.3383), Close is 8.64% below EMA50
- **EMA200**: 263.54 (Slope: -0.1138), Close is 15.08% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -18.57 (7.05%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -6.8837 (Slope: +0.00660, rising 📈)
- **MACD Signal Line**: -6.6945 (Slope: +0.00670, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1893
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 54.9 to 43.5 (falling 📉, slope: -0.00353)
- **Current RSI Zone**: 43.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 27.5392 (Slope: +0.00231)
- **Price Position**: 223.79 is within the bands (Upper: 246.47, Lower: 218.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2573275300.00 to 2053673600.00 (Slope: -1892076.38)
- **Price**: from 332.64 to 223.79 (Slope: -0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.0288
- **ATR Slope**: -0.01572
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5979 → 📉 Downward
- **Avg Close (last 10 bars)**: 231.37
- **Avg Close (20–30 bars ago)**: 249.81
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2111 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.13%
- **SMA200**: 270.42 (Slope: -0.2293)
- **EMA200**: 263.54 (Slope: -0.1505)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~30.91, slope ~0.991 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 389
|
MSFT
|
2022-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 301.75
- **End Price**: 223.41
- **Change**: -78.35 (-25.96%)
- **Linear Slope**: -0.30964
- **Volatility (Std Dev)**: 22.1844
- **Momentum (1-day average change)**: -0.3937
- **Recent High**: 307.46
- **Recent Low**: 220.70
- **Price Range (High - Low)**: 86.75
📊 **SMA Trend & Position Analysis**
- **Close Price**: 223.41
- **SMA50**: 240.80 (Slope: -0.3388), Close is 7.22% below SMA50
- **SMA200**: 265.63 (Slope: -0.0879), Close is 15.89% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -24.83 (9.35%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 223.41
- **EMA50**: 239.85 (Slope: -0.3281), Close is 6.85% below EMA50
- **EMA200**: 259.95 (Slope: -0.1363), Close is 14.06% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -20.11 (7.73%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.3548 (Slope: +0.00922, rising 📈)
- **MACD Signal Line**: -3.3386 (Slope: +0.00903, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0162
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 19.7 to 51.5 (rising 📈, slope: +0.00098)
- **Current RSI Zone**: 51.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 30.9414 (Slope: -0.02110)
- **Price Position**: 223.41 is within the bands (Upper: 246.37, Lower: 215.43)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2533289100.00 to 2011065500.00 (Slope: -2299770.05)
- **Price**: from 301.75 to 223.41 (Slope: -0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.0240
- **ATR Slope**: -0.01648
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1582 → 📉 Downward
- **Avg Close (last 10 bars)**: 231.75
- **Avg Close (20–30 bars ago)**: 234.29
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2939 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.65%
- **SMA200**: 265.63 (Slope: -0.2752)
- **EMA200**: 259.95 (Slope: -0.1631)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.57, slope ~0.913 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 390
|
MSFT
|
2022-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 302.51
- **End Price**: 236.92
- **Change**: -65.59 (-21.68%)
- **Linear Slope**: -0.32395
- **Volatility (Std Dev)**: 22.9914
- **Momentum (1-day average change)**: -0.3296
- **Recent High**: 307.46
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 236.92
- **SMA50**: 233.99 (Slope: -0.3293), Close is 1.25% above SMA50
- **SMA200**: 262.33 (Slope: -0.1273), Close is 9.69% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -28.34 (10.80%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 236.92
- **EMA50**: 235.72 (Slope: -0.3261), Close is 0.51% above EMA50
- **EMA200**: 256.77 (Slope: -0.1540), Close is 7.73% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -21.05 (8.20%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.2162 (Slope: +0.00099, rising 📈)
- **MACD Signal Line**: -2.6167 (Slope: +0.00353, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.4005
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.6 to 56.4 (falling 📉, slope: -0.03120)
- **Current RSI Zone**: 56.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 39.1600 (Slope: +0.00615)
- **Price Position**: 236.92 is within the bands (Upper: 248.57, Lower: 209.41)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2696506000.00 to 2087806300.00 (Slope: -2596021.32)
- **Price**: from 302.51 to 236.92 (Slope: -0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.0197
- **ATR Slope**: -0.01337
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1623 → 📉 Downward
- **Avg Close (last 10 bars)**: 226.24
- **Avg Close (20–30 bars ago)**: 230.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4580 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -9.42%
- **SMA200**: 262.33 (Slope: -0.3118)
- **EMA200**: 256.77 (Slope: -0.1860)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.90, slope ~0.077 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 391
|
MSFT
|
2022-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 292.29
- **End Price**: 250.08
- **Change**: -42.21 (-14.44%)
- **Linear Slope**: -0.29851
- **Volatility (Std Dev)**: 21.9531
- **Momentum (1-day average change)**: -0.2121
- **Recent High**: 307.46
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 250.08
- **SMA50**: 232.78 (Slope: -0.3215), Close is 7.43% above SMA50
- **SMA200**: 259.33 (Slope: -0.1678), Close is 3.57% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -26.55 (10.24%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 250.08
- **EMA50**: 237.71 (Slope: -0.3202), Close is 5.20% above EMA50
- **EMA200**: 255.13 (Slope: -0.1703), Close is 1.98% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -17.42 (6.83%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 3.7996 (Slope: +0.00537, rising 📈)
- **MACD Signal Line**: 2.1800 (Slope: +0.00359, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.6196
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.5 to 65.5 (rising 📈, slope: +0.00743)
- **Current RSI Zone**: 65.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 42.8295 (Slope: +0.00297)
- **Price Position**: 250.08 is within the bands (Upper: 256.25, Lower: 213.42)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2624867700.00 to 2096348900.00 (Slope: -2471557.94)
- **Price**: from 292.29 to 250.08 (Slope: -0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6515
- **ATR Slope**: -0.01094
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.5059 → 📈 Upward
- **Avg Close (last 10 bars)**: 241.25
- **Avg Close (20–30 bars ago)**: 230.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4441 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +0.90%
- **SMA200**: 259.33 (Slope: -0.3452)
- **EMA200**: 255.13 (Slope: -0.2146)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.71, slope ~0.930 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 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: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 392
|
MSFT
|
2022-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 292.62
- **End Price**: 244.50
- **Change**: -48.12 (-16.44%)
- **Linear Slope**: -0.27645
- **Volatility (Std Dev)**: 21.2578
- **Momentum (1-day average change)**: -0.2418
- **Recent High**: 307.46
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 244.50
- **SMA50**: 234.88 (Slope: -0.3112), Close is 4.10% above SMA50
- **SMA200**: 257.33 (Slope: -0.2002), Close is 4.99% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -22.45 (8.73%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 244.50
- **EMA50**: 240.43 (Slope: -0.3091), Close is 1.69% above EMA50
- **EMA200**: 254.24 (Slope: -0.1814), Close is 3.83% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -13.82 (5.43%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 3.5700 (Slope: +0.00989, rising 📈)
- **MACD Signal Line**: 3.3657 (Slope: +0.00813, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2044
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 42.5 to 51.3 (rising 📈, slope: +0.01474)
- **Current RSI Zone**: 51.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.9346 (Slope: -0.02458)
- **Price Position**: 244.50 is within the bands (Upper: 254.48, Lower: 232.55)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2573431800.00 to 2126211500.00 (Slope: -2472229.26)
- **Price**: from 292.62 to 244.50 (Slope: -0.28)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.2814
- **ATR Slope**: -0.01237
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5424 → 📈 Upward
- **Avg Close (last 10 bars)**: 245.78
- **Avg Close (20–30 bars ago)**: 228.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4212 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.66%
- **SMA200**: 257.33 (Slope: -0.3612)
- **EMA200**: 254.24 (Slope: -0.2360)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.60, slope ~0.552 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 393
|
MSFT
|
2023-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 286.97
- **End Price**: 235.48
- **Change**: -51.49 (-17.94%)
- **Linear Slope**: -0.27391
- **Volatility (Std Dev)**: 21.1190
- **Momentum (1-day average change)**: -0.2587
- **Recent High**: 307.46
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 235.48
- **SMA50**: 236.26 (Slope: -0.3002), Close is 0.33% below SMA50
- **SMA200**: 255.22 (Slope: -0.2273), Close is 7.73% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -18.95 (7.43%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 235.48
- **EMA50**: 238.81 (Slope: -0.2972), Close is 1.40% below EMA50
- **EMA200**: 252.48 (Slope: -0.1901), Close is 6.73% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.66 (5.41%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.3693 (Slope: +0.00892, rising 📈)
- **MACD Signal Line**: -0.1082 (Slope: +0.00976, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.2611
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.9 to 44.5 (rising 📈, slope: +0.00008)
- **Current RSI Zone**: 44.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.9748 (Slope: -0.05266)
- **Price Position**: 235.48 is within the bands (Upper: 253.74, Lower: 227.76)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2441222000.00 to 2015496300.00 (Slope: -2624070.27)
- **Price**: from 286.97 to 235.48 (Slope: -0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6908
- **ATR Slope**: -0.01047
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7733 → 📉 Downward
- **Avg Close (last 10 bars)**: 235.71
- **Avg Close (20–30 bars ago)**: 241.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3300 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.63%
- **SMA200**: 255.22 (Slope: -0.3594)
- **EMA200**: 252.48 (Slope: -0.2498)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.75, slope ~-1.120 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 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: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 394
|
MSFT
|
2023-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 307.46
- **End Price**: 234.90
- **Change**: -72.56 (-23.60%)
- **Linear Slope**: -0.25568
- **Volatility (Std Dev)**: 20.1600
- **Momentum (1-day average change)**: -0.3646
- **Recent High**: 307.46
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 234.90
- **SMA50**: 235.50 (Slope: -0.2927), Close is 0.25% below SMA50
- **SMA200**: 252.14 (Slope: -0.2478), Close is 6.84% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -16.64 (6.60%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 234.90
- **EMA50**: 235.48 (Slope: -0.2879), Close is 0.25% below EMA50
- **EMA200**: 250.33 (Slope: -0.1967), Close is 6.17% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -14.85 (5.93%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.5540 (Slope: +0.00828, rising 📈)
- **MACD Signal Line**: -2.9311 (Slope: +0.00807, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3771
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 71.2 to 51.1 (falling 📉, slope: -0.00433)
- **Current RSI Zone**: 51.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 27.4806 (Slope: -0.06120)
- **Price Position**: 234.90 is within the bands (Upper: 246.20, Lower: 218.72)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2550851900.00 to 2074836700.00 (Slope: -2715605.11)
- **Price**: from 307.46 to 234.90 (Slope: -0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2721
- **ATR Slope**: -0.00917
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7231 → 📉 Downward
- **Avg Close (last 10 bars)**: 228.31
- **Avg Close (20–30 bars ago)**: 246.34
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1724 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.63%
- **SMA200**: 252.14 (Slope: -0.3446)
- **EMA200**: 250.33 (Slope: -0.2498)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.86, slope ~-1.033 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 395
|
MSFT
|
2023-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 272.77
- **End Price**: 248.17
- **Change**: -24.60 (-9.02%)
- **Linear Slope**: -0.19790
- **Volatility (Std Dev)**: 17.1525
- **Momentum (1-day average change)**: -0.1236
- **Recent High**: 286.74
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 76.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 248.17
- **SMA50**: 237.96 (Slope: -0.2691), Close is 4.29% above SMA50
- **SMA200**: 248.94 (Slope: -0.2687), Close is 0.31% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -10.98 (4.41%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 248.17
- **EMA50**: 236.81 (Slope: -0.2621), Close is 4.80% above EMA50
- **EMA200**: 248.99 (Slope: -0.1996), Close is 0.33% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -12.19 (4.89%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 2.4369 (Slope: +0.02022, rising 📈)
- **MACD Signal Line**: 0.6944 (Slope: +0.01672, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.7425
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.2 to 67.4 (rising 📈, slope: +0.04150)
- **Current RSI Zone**: 67.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.9883 (Slope: -0.06553)
- **Price Position**: 248.17 is within the bands (Upper: 250.12, Lower: 217.14)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2412598100.00 to 2098466100.00 (Slope: -2608503.95)
- **Price**: from 272.77 to 248.17 (Slope: -0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2034
- **ATR Slope**: -0.01200
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2657 → 📈 Upward
- **Avg Close (last 10 bars)**: 239.27
- **Avg Close (20–30 bars ago)**: 235.21
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0042 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.16%
- **SMA200**: 248.94 (Slope: -0.3194)
- **EMA200**: 248.99 (Slope: -0.2297)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.74, slope ~1.207 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 396
|
MSFT
|
2023-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 270.52
- **End Price**: 265.10
- **Change**: -5.42 (-2.00%)
- **Linear Slope**: -0.14172
- **Volatility (Std Dev)**: 16.4019
- **Momentum (1-day average change)**: -0.0272
- **Recent High**: 286.74
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 76.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 265.10
- **SMA50**: 241.57 (Slope: -0.2415), Close is 9.74% above SMA50
- **SMA200**: 248.28 (Slope: -0.2793), Close is 6.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.71 (2.70%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 265.10
- **EMA50**: 244.79 (Slope: -0.2307), Close is 8.30% above EMA50
- **EMA200**: 250.11 (Slope: -0.1966), Close is 5.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.32 (2.13%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 7.8622 (Slope: +0.02790, rising 📈)
- **MACD Signal Line**: 6.2379 (Slope: +0.02475, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.6243
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.9 to 67.8 (rising 📈, slope: +0.04946)
- **Current RSI Zone**: 67.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 48.5835 (Slope: -0.03007)
- **Price Position**: 265.10 is within the bands (Upper: 274.23, Lower: 225.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2468931000.00 to 2067529400.00 (Slope: -2498878.83)
- **Price**: from 270.52 to 265.10 (Slope: -0.14)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.4759
- **ATR Slope**: -0.01081
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.9509 → 📈 Upward
- **Avg Close (last 10 bars)**: 260.61
- **Avg Close (20–30 bars ago)**: 227.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1982 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.80%
- **SMA200**: 248.28 (Slope: -0.2902)
- **EMA200**: 250.11 (Slope: -0.1962)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.57, slope ~1.677 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 397
|
MSFT
|
2023-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 248.91
- **End Price**: 242.41
- **Change**: -6.50 (-2.61%)
- **Linear Slope**: -0.11230
- **Volatility (Std Dev)**: 15.7191
- **Momentum (1-day average change)**: -0.0326
- **Recent High**: 286.74
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 76.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 242.41
- **SMA50**: 242.19 (Slope: -0.2119), Close is 0.09% above SMA50
- **SMA200**: 247.50 (Slope: -0.2835), Close is 2.05% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -5.30 (2.14%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 242.41
- **EMA50**: 245.86 (Slope: -0.1974), Close is 1.40% below EMA50
- **EMA200**: 249.98 (Slope: -0.1901), Close is 3.03% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.13 (1.65%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.4907 (Slope: +0.03001, rising 📈)
- **MACD Signal Line**: 3.0028 (Slope: +0.02967, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.5121
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.6 to 28.6 (rising 📈, slope: +0.04070)
- **Current RSI Zone**: 28.6 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 30.8986 (Slope: -0.03086)
- **Price Position**: 242.41 is within the bands (Upper: 270.10, Lower: 239.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2322262800.00 to 1932399100.00 (Slope: -2487216.47)
- **Price**: from 248.91 to 242.41 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0186
- **ATR Slope**: -0.00676
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7008 → 📉 Downward
- **Avg Close (last 10 bars)**: 250.37
- **Avg Close (20–30 bars ago)**: 237.60
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2398 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.32%
- **SMA200**: 247.50 (Slope: -0.2600)
- **EMA200**: 249.98 (Slope: -0.1601)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.37, slope ~-0.558 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 398
|
MSFT
|
2023-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 259.80
- **End Price**: 261.28
- **Change**: +1.49 (+0.57%)
- **Linear Slope**: -0.09860
- **Volatility (Std Dev)**: 15.7039
- **Momentum (1-day average change)**: 0.0075
- **Recent High**: 286.74
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 76.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 261.28
- **SMA50**: 245.30 (Slope: -0.1787), Close is 6.52% above SMA50
- **SMA200**: 247.37 (Slope: -0.2832), Close is 5.62% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -2.08 (0.84%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 261.28
- **EMA50**: 247.72 (Slope: -0.1672), Close is 5.48% above EMA50
- **EMA200**: 250.11 (Slope: -0.1820), Close is 4.47% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -2.39 (0.96%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.4681 (Slope: +0.02167, rising 📈)
- **MACD Signal Line**: 0.8662 (Slope: +0.02468, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6020
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.1 to 61.6 (rising 📈, slope: +0.01509)
- **Current RSI Zone**: 61.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.1984 (Slope: -0.02666)
- **Price Position**: 261.28 is within the bands (Upper: 262.40, Lower: 239.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2373001500.00 to 2031264500.00 (Slope: -2557636.26)
- **Price**: from 259.80 to 261.28 (Slope: -0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7022
- **ATR Slope**: -0.00453
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0904 → 📉 Downward
- **Avg Close (last 10 bars)**: 251.22
- **Avg Close (20–30 bars ago)**: 258.92
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2448 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.00%
- **SMA200**: 247.37 (Slope: -0.2248)
- **EMA200**: 250.11 (Slope: -0.1219)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.59, slope ~-1.236 → 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 DOWN** (SMA200 falling). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 399
|
MSFT
|
2023-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 238.88
- **End Price**: 283.79
- **Change**: +44.91 (+18.80%)
- **Linear Slope**: -0.02820
- **Volatility (Std Dev)**: 16.5427
- **Momentum (1-day average change)**: 0.2257
- **Recent High**: 286.74
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 76.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 283.79
- **SMA50**: 256.13 (Slope: -0.1302), Close is 10.80% above SMA50
- **SMA200**: 248.27 (Slope: -0.2754), Close is 14.31% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.86 (3.16%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 283.79
- **EMA50**: 257.79 (Slope: -0.1248), Close is 10.08% above EMA50
- **EMA200**: 252.79 (Slope: -0.1680), Close is 12.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.00 (1.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.4611 (Slope: +0.02846, rising 📈)
- **MACD Signal Line**: 6.0652 (Slope: +0.02615, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.3959
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.3 to 77.5 (rising 📈, slope: +0.06839)
- **Current RSI Zone**: 77.5 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 48.1557 (Slope: -0.01639)
- **Price Position**: 283.79 is within the bands (Upper: 288.99, Lower: 240.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2311067300.00 to 2210750000.00 (Slope: -2239405.14)
- **Price**: from 238.88 to 283.79 (Slope: -0.03)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9797
- **ATR Slope**: -0.00178
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.8420 → 📈 Upward
- **Avg Close (last 10 bars)**: 273.75
- **Avg Close (20–30 bars ago)**: 247.91
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
🟢 **EMA50 crossed above EMA200** recently (Bullish EMA crossover)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3506 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.19%
- **SMA200**: 248.27 (Slope: -0.1810)
- **EMA200**: 252.79 (Slope: -0.0719)
- **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 ~55.05, slope ~1.397 → 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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 400
|
MSFT
|
2023-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 250.59
- **End Price**: 281.66
- **Change**: +31.07 (+12.40%)
- **Linear Slope**: 0.01603
- **Volatility (Std Dev)**: 17.9432
- **Momentum (1-day average change)**: 0.1561
- **Recent High**: 287.03
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 77.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 281.66
- **SMA50**: 263.66 (Slope: -0.0927), Close is 6.83% above SMA50
- **SMA200**: 249.74 (Slope: -0.2639), Close is 12.78% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.92 (5.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 281.66
- **EMA50**: 265.22 (Slope: -0.0885), Close is 6.20% above EMA50
- **EMA200**: 255.33 (Slope: -0.1540), Close is 10.31% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.89 (3.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.4300 (Slope: +0.03133, rising 📈)
- **MACD Signal Line**: 6.9546 (Slope: +0.02998, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5246
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.2 to 55.7 (rising 📈, slope: +0.07025)
- **Current RSI Zone**: 55.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.8300 (Slope: -0.00399)
- **Price Position**: 281.66 is within the bands (Upper: 289.62, Lower: 265.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2365957000.00 to 2148006500.00 (Slope: -1981667.17)
- **Price**: from 250.59 to 281.66 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.7943
- **ATR Slope**: -0.00150
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7976 → 📈 Upward
- **Avg Close (last 10 bars)**: 282.54
- **Avg Close (20–30 bars ago)**: 253.69
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4464 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.92%
- **SMA200**: 249.74 (Slope: -0.1410)
- **EMA200**: 255.33 (Slope: -0.0313)
- **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 ~61.22 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 401
|
MSFT
|
2023-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 248.25
- **End Price**: 300.78
- **Change**: +52.53 (+21.16%)
- **Linear Slope**: 0.08373
- **Volatility (Std Dev)**: 19.9510
- **Momentum (1-day average change)**: 0.2640
- **Recent High**: 302.45
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 92.67
📊 **SMA Trend & Position Analysis**
- **Close Price**: 300.78
- **SMA50**: 269.53 (Slope: -0.0452), Close is 11.59% above SMA50
- **SMA200**: 251.53 (Slope: -0.2437), Close is 19.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +18.00 (7.16%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 300.78
- **EMA50**: 273.28 (Slope: -0.0382), Close is 10.06% above EMA50
- **EMA200**: 258.66 (Slope: -0.1326), Close is 16.28% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.62 (5.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.8026 (Slope: +0.03647, rising 📈)
- **MACD Signal Line**: 5.5031 (Slope: +0.03452, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.2994
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.7 to 68.8 (rising 📈, slope: +0.08595)
- **Current RSI Zone**: 68.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.0988 (Slope: -0.02313)
- **Price Position**: 300.78 is within the bands (Upper: 301.00, Lower: 268.91)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2365381800.00 to 2177741600.00 (Slope: -1597604.13)
- **Price**: from 248.25 to 300.78 (Slope: +0.08)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.7793
- **ATR Slope**: -0.00169
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6561 → 📈 Upward
- **Avg Close (last 10 bars)**: 287.32
- **Avg Close (20–30 bars ago)**: 273.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6018 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +24.97%
- **SMA200**: 251.53 (Slope: -0.0862)
- **EMA200**: 258.66 (Slope: +0.0260)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.64, slope ~-0.708 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 402
|
MSFT
|
2023-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 270.07
- **End Price**: 304.62
- **Change**: +34.55 (+12.79%)
- **Linear Slope**: 0.16062
- **Volatility (Std Dev)**: 22.9323
- **Momentum (1-day average change)**: 0.1736
- **Recent High**: 307.42
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 97.64
📊 **SMA Trend & Position Analysis**
- **Close Price**: 304.62
- **SMA50**: 280.63 (Slope: 0.0032), Close is 8.55% above SMA50
- **SMA200**: 253.93 (Slope: -0.2184), Close is 19.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.70 (10.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 304.62
- **EMA50**: 283.27 (Slope: 0.0164), Close is 7.53% above EMA50
- **EMA200**: 262.92 (Slope: -0.1080), Close is 15.86% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.35 (7.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.4636 (Slope: +0.04394, rising 📈)
- **MACD Signal Line**: 7.5125 (Slope: +0.04116, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0489
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.3 to 81.7 (rising 📈, slope: +0.10617)
- **Current RSI Zone**: 81.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 44.8750 (Slope: -0.03076)
- **Price Position**: 304.62 is within the bands (Upper: 317.80, Lower: 272.93)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2441554500.00 to 2131994300.00 (Slope: -1190771.97)
- **Price**: from 270.07 to 304.62 (Slope: +0.16)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.4489
- **ATR Slope**: -0.00145
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.5782 → 📈 Upward
- **Avg Close (last 10 bars)**: 303.41
- **Avg Close (20–30 bars ago)**: 282.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7819 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.30%
- **SMA200**: 253.93 (Slope: -0.0268)
- **EMA200**: 262.92 (Slope: +0.0907)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~63.09 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 403
|
MSFT
|
2023-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 286.74
- **End Price**: 328.09
- **Change**: +41.35 (+14.42%)
- **Linear Slope**: 0.31060
- **Volatility (Std Dev)**: 27.1227
- **Momentum (1-day average change)**: 0.2078
- **Recent High**: 328.39
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 118.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 328.09
- **SMA50**: 294.88 (Slope: 0.0834), Close is 11.26% above SMA50
- **SMA200**: 256.34 (Slope: -0.1792), Close is 27.99% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.54 (15.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 328.09
- **EMA50**: 296.70 (Slope: 0.1027), Close is 10.58% above EMA50
- **EMA200**: 269.13 (Slope: -0.0687), Close is 21.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +27.57 (10.24%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 9.3066 (Slope: +0.06257, rising 📈)
- **MACD Signal Line**: 8.4978 (Slope: +0.05598, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.8088
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 82.3 to 73.4 (rising 📈, slope: +0.16458)
- **Current RSI Zone**: 73.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 36.2656 (Slope: -0.02159)
- **Price Position**: 328.09 is within the bands (Upper: 330.38, Lower: 294.11)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2504249800.00 to 2183972200.00 (Slope: -469372.10)
- **Price**: from 286.74 to 328.09 (Slope: +0.31)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8575
- **ATR Slope**: -0.00284
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3869 → 📈 Upward
- **Avg Close (last 10 bars)**: 319.44
- **Avg Close (20–30 bars ago)**: 290.57
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9005 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +47.12%
- **SMA200**: 256.34 (Slope: +0.0481)
- **EMA200**: 269.13 (Slope: +0.1773)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.75 → 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 404
|
MSFT
|
2023-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 257.48
- **End Price**: 343.40
- **Change**: +85.92 (+33.37%)
- **Linear Slope**: 0.44486
- **Volatility (Std Dev)**: 31.1225
- **Momentum (1-day average change)**: 0.4318
- **Recent High**: 343.40
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 133.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 343.40
- **SMA50**: 305.32 (Slope: 0.1695), Close is 12.47% above SMA50
- **SMA200**: 259.06 (Slope: -0.1405), Close is 32.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +46.26 (17.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 343.40
- **EMA50**: 307.36 (Slope: 0.1981), Close is 11.73% above EMA50
- **EMA200**: 274.81 (Slope: -0.0252), Close is 24.96% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.55 (11.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.1736 (Slope: +0.07851, rising 📈)
- **MACD Signal Line**: 7.8933 (Slope: +0.07323, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2803
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 21.3 to 69.7 (rising 📈, slope: +0.19036)
- **Current RSI Zone**: 69.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 33.5408 (Slope: -0.01436)
- **Price Position**: 343.40 is above (🔺 breakout) the bands (Upper: 340.84, Lower: 307.30)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2315340300.00 to 2327937100.00 (Slope: +187941.76)
- **Price**: from 257.48 to 343.40 (Slope: +0.44)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9083
- **ATR Slope**: -0.00494
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0421 → 📈 Upward
- **Avg Close (last 10 bars)**: 328.70
- **Avg Close (20–30 bars ago)**: 305.05
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9417 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +44.49%
- **SMA200**: 259.06 (Slope: +0.1010)
- **EMA200**: 274.81 (Slope: +0.2482)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.09, slope ~-0.200 → 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: ➡️ 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 405
|
MSFT
|
2023-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 246.96
- **End Price**: 335.94
- **Change**: +88.99 (+36.03%)
- **Linear Slope**: 0.54048
- **Volatility (Std Dev)**: 34.8764
- **Momentum (1-day average change)**: 0.4472
- **Recent High**: 343.40
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 133.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 335.94
- **SMA50**: 315.11 (Slope: 0.2683), Close is 6.61% above SMA50
- **SMA200**: 262.95 (Slope: -0.0979), Close is 27.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +52.16 (19.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 335.94
- **EMA50**: 315.39 (Slope: 0.2983), Close is 6.52% above EMA50
- **EMA200**: 280.23 (Slope: 0.0248), Close is 19.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +35.16 (12.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.7412 (Slope: +0.07732, rising 📈)
- **MACD Signal Line**: 5.7719 (Slope: +0.07799, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.0307
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.3 to 60.3 (rising 📈, slope: +0.13993)
- **Current RSI Zone**: 60.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.0150 (Slope: -0.00469)
- **Price Position**: 335.94 is within the bands (Upper: 341.75, Lower: 318.74)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2298940200.00 to 2263302200.00 (Slope: +651305.92)
- **Price**: from 246.96 to 335.94 (Slope: +0.54)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8998
- **ATR Slope**: -0.00609
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3109 → 📈 Upward
- **Avg Close (last 10 bars)**: 331.79
- **Avg Close (20–30 bars ago)**: 319.44
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9726 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.87%
- **SMA200**: 262.95 (Slope: +0.1482)
- **EMA200**: 280.23 (Slope: +0.3157)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.75, slope ~-0.699 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 406
|
MSFT
|
2023-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 231.48
- **End Price**: 340.58
- **Change**: +109.10 (+47.13%)
- **Linear Slope**: 0.59615
- **Volatility (Std Dev)**: 37.3343
- **Momentum (1-day average change)**: 0.5483
- **Recent High**: 343.40
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 133.62
📊 **SMA Trend & Position Analysis**
- **Close Price**: 340.58
- **SMA50**: 323.05 (Slope: 0.3606), Close is 5.43% above SMA50
- **SMA200**: 267.27 (Slope: -0.0569), Close is 27.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +55.78 (20.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 340.58
- **EMA50**: 320.96 (Slope: 0.3819), Close is 6.11% above EMA50
- **EMA200**: 284.83 (Slope: 0.0720), Close is 19.57% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +36.13 (12.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.5439 (Slope: +0.06646, rising 📈)
- **MACD Signal Line**: 3.7673 (Slope: +0.07123, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.2233
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 25.0 to 60.5 (rising 📈, slope: +0.09739)
- **Current RSI Zone**: 60.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.6818 (Slope: -0.00849)
- **Price Position**: 340.58 is within the bands (Upper: 342.55, Lower: 323.87)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2087677000.00 to 2348713300.00 (Slope: +1017465.32)
- **Price**: from 231.48 to 340.58 (Slope: +0.60)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6250
- **ATR Slope**: -0.00668
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0178 → 📉 Downward
- **Avg Close (last 10 bars)**: 333.89
- **Avg Close (20–30 bars ago)**: 327.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +1.0167 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.94%
- **SMA200**: 267.27 (Slope: +0.1931)
- **EMA200**: 284.83 (Slope: +0.3749)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.89, slope ~-0.774 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 407
|
MSFT
|
2023-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 229.35
- **End Price**: 331.80
- **Change**: +102.45 (+44.67%)
- **Linear Slope**: 0.65114
- **Volatility (Std Dev)**: 39.8807
- **Momentum (1-day average change)**: 0.5148
- **Recent High**: 354.64
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 144.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 331.80
- **SMA50**: 331.17 (Slope: 0.4788), Close is 0.19% above SMA50
- **SMA200**: 273.68 (Slope: 0.0008), Close is 21.24% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +57.49 (21.01%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 331.80
- **EMA50**: 327.58 (Slope: 0.4784), Close is 1.29% above EMA50
- **EMA200**: 290.95 (Slope: 0.1355), Close is 14.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +36.63 (12.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9466 (Slope: +0.05045, rising 📈)
- **MACD Signal Line**: 2.8011 (Slope: +0.05625, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.8545
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.1 to 49.4 (rising 📈, slope: +0.06245)
- **Current RSI Zone**: 49.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 30.0074 (Slope: -0.01172)
- **Price Position**: 331.80 is within the bands (Upper: 352.00, Lower: 321.99)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2083872200.00 to 2282717300.00 (Slope: +1339575.00)
- **Price**: from 229.35 to 331.80 (Slope: +0.65)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.7607
- **ATR Slope**: -0.00289
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0509 → 📈 Upward
- **Avg Close (last 10 bars)**: 337.47
- **Avg Close (20–30 bars ago)**: 331.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8902 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +33.59%
- **SMA200**: 273.68 (Slope: +0.2564)
- **EMA200**: 290.95 (Slope: +0.4423)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.42, slope ~0.072 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 408
|
MSFT
|
2023-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 222.02
- **End Price**: 317.51
- **Change**: +95.50 (+43.01%)
- **Linear Slope**: 0.65423
- **Volatility (Std Dev)**: 39.9818
- **Momentum (1-day average change)**: 0.4799
- **Recent High**: 354.64
- **Recent Low**: 209.78
- **Price Range (High - Low)**: 144.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 317.51
- **SMA50**: 331.07 (Slope: 0.5567), Close is 4.10% below SMA50
- **SMA200**: 278.04 (Slope: 0.0491), Close is 14.20% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +53.03 (19.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 317.51
- **EMA50**: 325.21 (Slope: 0.5362), Close is 2.37% below EMA50
- **EMA200**: 293.77 (Slope: 0.1848), Close is 8.08% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +31.44 (10.70%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.2247 (Slope: +0.03013, rising 📈)
- **MACD Signal Line**: -2.6742 (Slope: +0.03784, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.5505
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 32.9 (rising 📈, slope: +0.01355)
- **Current RSI Zone**: 32.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 41.0481 (Slope: -0.00830)
- **Price Position**: 317.51 is within the bands (Upper: 349.57, Lower: 308.53)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2029367400.00 to 2231111500.00 (Slope: +1469557.90)
- **Price**: from 222.02 to 317.51 (Slope: +0.65)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.3093
- **ATR Slope**: +0.00121
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.6055 → 📉 Downward
- **Avg Close (last 10 bars)**: 320.63
- **Avg Close (20–30 bars ago)**: 336.52
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6504 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.17%
- **SMA200**: 278.04 (Slope: +0.3060)
- **EMA200**: 293.77 (Slope: +0.4716)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.14, slope ~-0.963 → 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**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | 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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 409
|
MSFT
|
2023-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 236.92
- **End Price**: 324.91
- **Change**: +87.99 (+37.14%)
- **Linear Slope**: 0.62080
- **Volatility (Std Dev)**: 38.5909
- **Momentum (1-day average change)**: 0.4422
- **Recent High**: 354.64
- **Recent Low**: 218.28
- **Price Range (High - Low)**: 136.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 324.91
- **SMA50**: 328.39 (Slope: 0.6127), Close is 1.06% below SMA50
- **SMA200**: 284.19 (Slope: 0.1107), Close is 14.33% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +44.20 (15.55%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 324.91
- **EMA50**: 323.22 (Slope: 0.5752), Close is 0.52% above EMA50
- **EMA200**: 296.96 (Slope: 0.2395), Close is 9.41% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +26.27 (8.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0958 (Slope: +0.00372, rising 📈)
- **MACD Signal Line**: -2.4451 (Slope: +0.01101, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.3493
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.4 to 57.5 (falling 📉, slope: -0.02769)
- **Current RSI Zone**: 57.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.3814 (Slope: -0.02165)
- **Price Position**: 324.91 is within the bands (Upper: 327.44, Lower: 312.06)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2087806300.00 to 2261957100.00 (Slope: +1412888.43)
- **Price**: from 236.92 to 324.91 (Slope: +0.62)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.8433
- **ATR Slope**: +0.00291
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2197 → 📈 Upward
- **Avg Close (last 10 bars)**: 321.45
- **Avg Close (20–30 bars ago)**: 331.18
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3877 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.43%
- **SMA200**: 284.19 (Slope: +0.3625)
- **EMA200**: 296.96 (Slope: +0.4747)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.17, slope ~0.054 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 410
|
MSFT
|
2023-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 235.98
- **End Price**: 326.45
- **Change**: +90.47 (+38.34%)
- **Linear Slope**: 0.61610
- **Volatility (Std Dev)**: 38.4081
- **Momentum (1-day average change)**: 0.4546
- **Recent High**: 354.64
- **Recent Low**: 218.28
- **Price Range (High - Low)**: 136.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 326.45
- **SMA50**: 328.09 (Slope: 0.6286), Close is 0.50% below SMA50
- **SMA200**: 288.29 (Slope: 0.1525), Close is 13.24% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +39.80 (13.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 326.45
- **EMA50**: 325.32 (Slope: 0.5882), Close is 0.35% above EMA50
- **EMA200**: 299.81 (Slope: 0.2721), Close is 8.88% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +25.51 (8.51%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8118 (Slope: -0.00175, falling 📉)
- **MACD Signal Line**: 0.9089 (Slope: +0.00086, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.9029
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.8 to 57.9 (falling 📉, slope: -0.00250)
- **Current RSI Zone**: 57.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.9560 (Slope: -0.02334)
- **Price Position**: 326.45 is within the bands (Upper: 336.90, Lower: 312.94)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2074796200.00 to 2262286600.00 (Slope: +1513640.63)
- **Price**: from 235.98 to 326.45 (Slope: +0.62)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3377
- **ATR Slope**: +0.00212
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8870 → 📈 Upward
- **Avg Close (last 10 bars)**: 329.59
- **Avg Close (20–30 bars ago)**: 319.10
- ✅ 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)**: +20.41%
- **SMA200**: 288.29 (Slope: +0.3972)
- **EMA200**: 299.81 (Slope: +0.4598)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.16, slope ~1.651 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Sideways | Strength: ➡️ Weak
| 411
|
MSFT
|
2023-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 252.27
- **End Price**: 312.15
- **Change**: +59.88 (+23.74%)
- **Linear Slope**: 0.58509
- **Volatility (Std Dev)**: 37.4583
- **Momentum (1-day average change)**: 0.3009
- **Recent High**: 354.64
- **Recent Low**: 218.28
- **Price Range (High - Low)**: 136.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 312.15
- **SMA50**: 323.35 (Slope: 0.6302), Close is 3.46% below SMA50
- **SMA200**: 291.82 (Slope: 0.1972), Close is 6.97% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +31.53 (10.81%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 312.15
- **EMA50**: 321.75 (Slope: 0.5925), Close is 2.99% below EMA50
- **EMA200**: 301.25 (Slope: 0.3035), Close is 3.62% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +20.50 (6.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.9351 (Slope: -0.00848, falling 📉)
- **MACD Signal Line**: -2.2713 (Slope: -0.00521, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.6638
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.3 to 25.0 (falling 📉, slope: -0.02142)
- **Current RSI Zone**: 25.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 35.2947 (Slope: -0.02956)
- **Price Position**: 312.15 is within the bands (Upper: 339.97, Lower: 304.67)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2126361000.00 to 2205305000.00 (Slope: +1458482.22)
- **Price**: from 252.27 to 312.15 (Slope: +0.59)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0939
- **ATR Slope**: -0.00022
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.2502 → 📉 Downward
- **Avg Close (last 10 bars)**: 315.05
- **Avg Close (20–30 bars ago)**: 320.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0085 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.29%
- **SMA200**: 291.82 (Slope: +0.4254)
- **EMA200**: 301.25 (Slope: +0.4258)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.51, slope ~-0.347 → 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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 412
|
MSFT
|
2023-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 230.28
- **End Price**: 323.99
- **Change**: +93.71 (+40.69%)
- **Linear Slope**: 0.54663
- **Volatility (Std Dev)**: 36.0207
- **Momentum (1-day average change)**: 0.4709
- **Recent High**: 354.64
- **Recent Low**: 218.28
- **Price Range (High - Low)**: 136.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 323.99
- **SMA50**: 321.06 (Slope: 0.6143), Close is 0.91% above SMA50
- **SMA200**: 295.86 (Slope: 0.2392), Close is 9.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.20 (8.52%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 323.99
- **EMA50**: 321.79 (Slope: 0.5832), Close is 0.68% above EMA50
- **EMA200**: 303.17 (Slope: 0.3284), Close is 6.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.61 (6.14%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.7780 (Slope: -0.01687, falling 📉)
- **MACD Signal Line**: -0.8354 (Slope: -0.01358, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6133
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.9 to 60.2 (falling 📉, slope: -0.04401)
- **Current RSI Zone**: 60.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 26.9485 (Slope: -0.04072)
- **Price Position**: 323.99 is within the bands (Upper: 331.66, Lower: 304.71)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2017664100.00 to 2247184500.00 (Slope: +1459100.04)
- **Price**: from 230.28 to 323.99 (Slope: +0.55)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.5861
- **ATR Slope**: +0.00013
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4626 → 📈 Upward
- **Avg Close (last 10 bars)**: 321.32
- **Avg Close (20–30 bars ago)**: 329.59
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1197 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.18%
- **SMA200**: 295.86 (Slope: +0.4422)
- **EMA200**: 303.17 (Slope: +0.3779)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.25, slope ~-0.728 → 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: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 413
|
MSFT
|
2023-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 231.54
- **End Price**: 342.12
- **Change**: +110.58 (+47.76%)
- **Linear Slope**: 0.47068
- **Volatility (Std Dev)**: 32.3046
- **Momentum (1-day average change)**: 0.5557
- **Recent High**: 354.64
- **Recent Low**: 227.73
- **Price Range (High - Low)**: 126.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 342.12
- **SMA50**: 323.90 (Slope: 0.5766), Close is 5.62% above SMA50
- **SMA200**: 302.35 (Slope: 0.2892), Close is 13.15% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.56 (7.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 342.12
- **EMA50**: 325.10 (Slope: 0.5504), Close is 5.24% above EMA50
- **EMA200**: 306.39 (Slope: 0.3500), Close is 11.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.70 (6.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.5420 (Slope: -0.02986, falling 📉)
- **MACD Signal Line**: 2.2151 (Slope: -0.02593, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.3269
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.9 to 62.1 (falling 📉, slope: -0.06710)
- **Current RSI Zone**: 62.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 22.5020 (Slope: -0.05079)
- **Price Position**: 342.12 is above (🔺 breakout) the bands (Upper: 338.90, Lower: 316.40)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2074639300.00 to 2401752200.00 (Slope: +1369097.37)
- **Price**: from 231.54 to 342.12 (Slope: +0.47)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.2963
- **ATR Slope**: +0.00147
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6292 → 📈 Upward
- **Avg Close (last 10 bars)**: 329.96
- **Avg Close (20–30 bars ago)**: 312.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1238 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.51%
- **SMA200**: 302.35 (Slope: +0.4505)
- **EMA200**: 306.39 (Slope: +0.3155)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.56, slope ~1.277 → 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: Downtrend | 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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 414
|
MSFT
|
2023-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 248.17
- **End Price**: 366.19
- **Change**: +118.02 (+47.56%)
- **Linear Slope**: 0.44782
- **Volatility (Std Dev)**: 30.8689
- **Momentum (1-day average change)**: 0.5931
- **Recent High**: 366.19
- **Recent Low**: 242.41
- **Price Range (High - Low)**: 123.78
📊 **SMA Trend & Position Analysis**
- **Close Price**: 366.19
- **SMA50**: 330.73 (Slope: 0.5426), Close is 10.72% above SMA50
- **SMA200**: 308.36 (Slope: 0.3228), Close is 18.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.38 (7.26%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 366.19
- **EMA50**: 336.13 (Slope: 0.5187), Close is 8.94% above EMA50
- **EMA200**: 311.30 (Slope: 0.3599), Close is 17.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +24.83 (7.98%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 10.7773 (Slope: -0.02783, falling 📉)
- **MACD Signal Line**: 8.5450 (Slope: -0.02909, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.2323
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.4 to 89.7 (falling 📉, slope: -0.03660)
- **Current RSI Zone**: 89.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 63.2029 (Slope: -0.03765)
- **Price Position**: 366.19 is within the bands (Upper: 375.47, Lower: 312.27)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2098466100.00 to 2563906600.00 (Slope: +1628955.47)
- **Price**: from 248.17 to 366.19 (Slope: +0.45)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0821
- **ATR Slope**: +0.00208
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.5635 → 📈 Upward
- **Avg Close (last 10 bars)**: 357.78
- **Avg Close (20–30 bars ago)**: 325.34
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0797 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.95%
- **SMA200**: 308.36 (Slope: +0.4531)
- **EMA200**: 311.30 (Slope: +0.2838)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.48 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 415
|
MSFT
|
2023-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 258.05
- **End Price**: 370.99
- **Change**: +112.94 (+43.77%)
- **Linear Slope**: 0.46386
- **Volatility (Std Dev)**: 31.8285
- **Momentum (1-day average change)**: 0.5675
- **Recent High**: 379.10
- **Recent Low**: 242.41
- **Price Range (High - Low)**: 136.68
📊 **SMA Trend & Position Analysis**
- **Close Price**: 370.99
- **SMA50**: 340.95 (Slope: 0.5073), Close is 8.81% above SMA50
- **SMA200**: 314.62 (Slope: 0.3572), Close is 17.92% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.34 (8.37%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 370.99
- **EMA50**: 349.43 (Slope: 0.4964), Close is 6.17% above EMA50
- **EMA200**: 317.76 (Slope: 0.3699), Close is 16.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +31.66 (9.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 9.8326 (Slope: -0.01212, falling 📉)
- **MACD Signal Line**: 10.6446 (Slope: -0.01777, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.8119
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.6 to 55.6 (rising 📈, slope: +0.00802)
- **Current RSI Zone**: 55.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 34.3826 (Slope: +0.01399)
- **Price Position**: 370.99 is within the bands (Upper: 384.18, Lower: 349.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2037925800.00 to 2599345500.00 (Slope: +2030416.01)
- **Price**: from 258.05 to 370.99 (Slope: +0.46)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.9536
- **ATR Slope**: +0.00201
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.3164 → 📈 Upward
- **Avg Close (last 10 bars)**: 373.38
- **Avg Close (20–30 bars ago)**: 331.64
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3549 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.75%
- **SMA200**: 314.62 (Slope: +0.4599)
- **EMA200**: 317.76 (Slope: +0.2787)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.22 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 416
|
MSFT
|
2023-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 251.29
- **End Price**: 367.24
- **Change**: +115.95 (+46.14%)
- **Linear Slope**: 0.43571
- **Volatility (Std Dev)**: 30.0003
- **Momentum (1-day average change)**: 0.5827
- **Recent High**: 379.10
- **Recent Low**: 244.70
- **Price Range (High - Low)**: 134.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 367.24
- **SMA50**: 351.98 (Slope: 0.4799), Close is 4.34% above SMA50
- **SMA200**: 320.57 (Slope: 0.3858), Close is 14.56% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +31.40 (9.80%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 367.24
- **EMA50**: 355.47 (Slope: 0.4812), Close is 3.31% above EMA50
- **EMA200**: 322.52 (Slope: 0.3776), Close is 13.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.94 (10.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.6188 (Slope: -0.00989, falling 📉)
- **MACD Signal Line**: 5.6409 (Slope: -0.01008, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.0221
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.1 to 42.1 (falling 📉, slope: -0.02562)
- **Current RSI Zone**: 42.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.9287 (Slope: +0.00024)
- **Price Position**: 367.24 is within the bands (Upper: 379.02, Lower: 362.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 1987967400.00 to 2613803500.00 (Slope: +2124443.79)
- **Price**: from 251.29 to 367.24 (Slope: +0.44)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8047
- **ATR Slope**: +0.00254
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3489 → 📉 Downward
- **Avg Close (last 10 bars)**: 367.74
- **Avg Close (20–30 bars ago)**: 360.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.5924 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.56%
- **SMA200**: 320.57 (Slope: +0.4731)
- **EMA200**: 322.52 (Slope: +0.2990)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.90, slope ~-1.348 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 417
|
MSFT
|
2024-01-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 271.88
- **End Price**: 372.50
- **Change**: +100.63 (+37.01%)
- **Linear Slope**: 0.40263
- **Volatility (Std Dev)**: 27.7211
- **Momentum (1-day average change)**: 0.5057
- **Recent High**: 379.10
- **Recent Low**: 267.97
- **Price Range (High - Low)**: 111.13
📊 **SMA Trend & Position Analysis**
- **Close Price**: 372.50
- **SMA50**: 359.88 (Slope: 0.4559), Close is 3.51% above SMA50
- **SMA200**: 325.91 (Slope: 0.4094), Close is 14.29% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +33.97 (10.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 372.50
- **EMA50**: 360.00 (Slope: 0.4616), Close is 3.47% above EMA50
- **EMA200**: 326.64 (Slope: 0.3810), Close is 14.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +33.36 (10.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6629 (Slope: -0.01613, falling 📉)
- **MACD Signal Line**: 3.1606 (Slope: -0.01373, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4977
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 76.3 to 52.9 (falling 📉, slope: -0.05556)
- **Current RSI Zone**: 52.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.2036 (Slope: -0.02727)
- **Price Position**: 372.50 is within the bands (Upper: 374.17, Lower: 363.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2086033300.00 to 2695510200.00 (Slope: +2229515.99)
- **Price**: from 271.88 to 372.50 (Slope: +0.40)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7768
- **ATR Slope**: -0.00022
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1906 → 📈 Upward
- **Avg Close (last 10 bars)**: 370.03
- **Avg Close (20–30 bars ago)**: 373.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6996 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.18%
- **SMA200**: 325.91 (Slope: +0.4919)
- **EMA200**: 326.64 (Slope: +0.3300)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.39, slope ~-1.178 → 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 418
|
MSFT
|
2024-01-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 276.12
- **End Price**: 384.82
- **Change**: +108.70 (+39.37%)
- **Linear Slope**: 0.38624
- **Volatility (Std Dev)**: 26.7327
- **Momentum (1-day average change)**: 0.5462
- **Recent High**: 384.82
- **Recent Low**: 271.11
- **Price Range (High - Low)**: 113.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 384.82
- **SMA50**: 367.77 (Slope: 0.4365), Close is 4.64% above SMA50
- **SMA200**: 330.45 (Slope: 0.4301), Close is 16.45% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +37.32 (11.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 384.82
- **EMA50**: 363.95 (Slope: 0.4404), Close is 5.73% above EMA50
- **EMA200**: 330.59 (Slope: 0.3819), Close is 16.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +33.36 (10.09%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.4898 (Slope: -0.01724, falling 📉)
- **MACD Signal Line**: 2.3066 (Slope: -0.01694, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.1832
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.1 to 72.8 (falling 📉, slope: -0.03770)
- **Current RSI Zone**: 72.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 22.1797 (Slope: -0.03846)
- **Price Position**: 384.82 is above (🔺 breakout) the bands (Upper: 381.81, Lower: 359.63)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2152930600.00 to 2724254300.00 (Slope: +2470952.99)
- **Price**: from 276.12 to 384.82 (Slope: +0.39)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2869
- **ATR Slope**: -0.00176
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5707 → 📈 Upward
- **Avg Close (last 10 bars)**: 372.42
- **Avg Close (20–30 bars ago)**: 369.40
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7181 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.72%
- **SMA200**: 330.45 (Slope: +0.5097)
- **EMA200**: 330.59 (Slope: +0.3623)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.88, slope ~0.339 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 419
|
MSFT
|
2024-02-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 283.86
- **End Price**: 399.98
- **Change**: +116.13 (+40.91%)
- **Linear Slope**: 0.40557
- **Volatility (Std Dev)**: 28.0890
- **Momentum (1-day average change)**: 0.5835
- **Recent High**: 405.87
- **Recent Low**: 271.11
- **Price Range (High - Low)**: 134.76
📊 **SMA Trend & Position Analysis**
- **Close Price**: 399.98
- **SMA50**: 377.59 (Slope: 0.4211), Close is 5.93% above SMA50
- **SMA200**: 337.87 (Slope: 0.4566), Close is 18.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +39.72 (11.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 399.98
- **EMA50**: 377.28 (Slope: 0.4227), Close is 6.02% above EMA50
- **EMA200**: 338.60 (Slope: 0.3837), Close is 18.13% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +38.68 (11.42%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.1549 (Slope: -0.00444, falling 📉)
- **MACD Signal Line**: 7.7309 (Slope: -0.00850, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4240
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.0 to 68.7 (rising 📈, slope: +0.02411)
- **Current RSI Zone**: 68.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 51.3036 (Slope: +0.00257)
- **Price Position**: 399.98 is within the bands (Upper: 414.00, Lower: 362.70)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2151680900.00 to 2777299700.00 (Slope: +2979839.66)
- **Price**: from 283.86 to 399.98 (Slope: +0.41)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.6667
- **ATR Slope**: -0.00275
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.0261 → 📈 Upward
- **Avg Close (last 10 bars)**: 398.72
- **Avg Close (20–30 bars ago)**: 369.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8711 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.73%
- **SMA200**: 337.87 (Slope: +0.5358)
- **EMA200**: 338.60 (Slope: +0.4152)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.41 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ 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: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 420
|
MSFT
|
2024-02-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 300.63
- **End Price**: 403.48
- **Change**: +102.85 (+34.21%)
- **Linear Slope**: 0.42439
- **Volatility (Std Dev)**: 29.3469
- **Momentum (1-day average change)**: 0.5168
- **Recent High**: 416.59
- **Recent Low**: 299.63
- **Price Range (High - Low)**: 116.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 403.48
- **SMA50**: 384.36 (Slope: 0.4125), Close is 4.98% above SMA50
- **SMA200**: 343.86 (Slope: 0.4748), Close is 17.34% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +40.49 (11.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 403.48
- **EMA50**: 387.14 (Slope: 0.4202), Close is 4.22% above EMA50
- **EMA200**: 345.13 (Slope: 0.3866), Close is 16.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +42.01 (12.17%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 6.7907 (Slope: +0.00350, rising 📈)
- **MACD Signal Line**: 7.8453 (Slope: +0.00029, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.0545
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.3 to 52.3 (rising 📈, slope: +0.02483)
- **Current RSI Zone**: 52.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 25.2532 (Slope: -0.00543)
- **Price Position**: 403.48 is within the bands (Upper: 415.57, Lower: 390.31)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2151337200.00 to 2776956300.00 (Slope: +3250023.93)
- **Price**: from 300.63 to 403.48 (Slope: +0.42)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.7450
- **ATR Slope**: -0.00196
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7334 → 📈 Upward
- **Avg Close (last 10 bars)**: 407.15
- **Avg Close (20–30 bars ago)**: 377.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.9587 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +28.53%
- **SMA200**: 343.86 (Slope: +0.5566)
- **EMA200**: 345.13 (Slope: +0.4650)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~69.24, slope ~-0.047 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 421
|
MSFT
|
2024-03-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 306.86
- **End Price**: 412.35
- **Change**: +105.49 (+34.38%)
- **Linear Slope**: 0.44816
- **Volatility (Std Dev)**: 30.6958
- **Momentum (1-day average change)**: 0.5301
- **Recent High**: 416.59
- **Recent Low**: 306.86
- **Price Range (High - Low)**: 109.73
📊 **SMA Trend & Position Analysis**
- **Close Price**: 412.35
- **SMA50**: 391.78 (Slope: 0.4101), Close is 5.25% above SMA50
- **SMA200**: 348.95 (Slope: 0.4905), Close is 18.17% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +42.83 (12.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 412.35
- **EMA50**: 393.22 (Slope: 0.4258), Close is 4.87% above EMA50
- **EMA200**: 350.85 (Slope: 0.3914), Close is 17.53% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +42.36 (12.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.1103 (Slope: +0.00977, rising 📈)
- **MACD Signal Line**: 4.5331 (Slope: +0.00729, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4228
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.7 to 45.5 (rising 📈, slope: +0.03065)
- **Current RSI Zone**: 45.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.7784 (Slope: -0.00365)
- **Price Position**: 412.35 is within the bands (Upper: 415.56, Lower: 396.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2158724600.00 to 2754351600.00 (Slope: +3336630.65)
- **Price**: from 306.86 to 412.35 (Slope: +0.45)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.3272
- **ATR Slope**: -0.00146
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0039 → 📈 Upward
- **Avg Close (last 10 bars)**: 405.20
- **Avg Close (20–30 bars ago)**: 398.72
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.8587 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.47%
- **SMA200**: 348.95 (Slope: +0.5665)
- **EMA200**: 350.85 (Slope: +0.5065)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.60, slope ~-1.534 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 422
|
MSFT
|
2024-03-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 323.96
- **End Price**: 413.26
- **Change**: +89.31 (+27.57%)
- **Linear Slope**: 0.48024
- **Volatility (Std Dev)**: 32.2636
- **Momentum (1-day average change)**: 0.4488
- **Recent High**: 422.00
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 113.42
📊 **SMA Trend & Position Analysis**
- **Close Price**: 413.26
- **SMA50**: 399.42 (Slope: 0.4202), Close is 3.47% above SMA50
- **SMA200**: 353.56 (Slope: 0.5024), Close is 16.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +45.86 (12.97%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 413.26
- **EMA50**: 398.27 (Slope: 0.4383), Close is 3.76% above EMA50
- **EMA200**: 356.31 (Slope: 0.3982), Close is 15.99% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +41.97 (11.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.6395 (Slope: +0.01454, rising 📈)
- **MACD Signal Line**: 3.0504 (Slope: +0.01235, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5890
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.7 to 57.0 (rising 📈, slope: +0.04447)
- **Current RSI Zone**: 57.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.4951 (Slope: -0.01064)
- **Price Position**: 413.26 is within the bands (Upper: 418.87, Lower: 394.37)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2157198300.00 to 2666566900.00 (Slope: +3362534.70)
- **Price**: from 323.96 to 413.26 (Slope: +0.48)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.7600
- **ATR Slope**: -0.00368
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5456 → 📈 Upward
- **Avg Close (last 10 bars)**: 408.04
- **Avg Close (20–30 bars ago)**: 407.15
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.7504 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.94%
- **SMA200**: 353.56 (Slope: +0.5641)
- **EMA200**: 356.31 (Slope: +0.5344)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.92, slope ~-0.408 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 423
|
MSFT
|
2024-04-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 332.78
- **End Price**: 421.35
- **Change**: +88.57 (+26.61%)
- **Linear Slope**: 0.53219
- **Volatility (Std Dev)**: 34.6846
- **Momentum (1-day average change)**: 0.4451
- **Recent High**: 426.12
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 117.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 421.35
- **SMA50**: 407.85 (Slope: 0.4444), Close is 3.31% above SMA50
- **SMA200**: 358.25 (Slope: 0.5098), Close is 17.61% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +49.60 (13.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 421.35
- **EMA50**: 405.48 (Slope: 0.4626), Close is 3.91% above EMA50
- **EMA200**: 362.38 (Slope: 0.4089), Close is 16.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +43.10 (11.89%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.5432 (Slope: +0.02401, rising 📈)
- **MACD Signal Line**: 4.6828 (Slope: +0.02065, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1396
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.4 to 68.1 (rising 📈, slope: +0.06821)
- **Current RSI Zone**: 68.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 33.6402 (Slope: +0.00297)
- **Price Position**: 421.35 is within the bands (Upper: 430.90, Lower: 397.26)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2289038000.00 to 2670984300.00 (Slope: +3345797.00)
- **Price**: from 332.78 to 421.35 (Slope: +0.53)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9335
- **ATR Slope**: -0.00305
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.1066 → 📈 Upward
- **Avg Close (last 10 bars)**: 420.12
- **Avg Close (20–30 bars ago)**: 405.20
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6567 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.55%
- **SMA200**: 358.25 (Slope: +0.5532)
- **EMA200**: 362.38 (Slope: +0.5496)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.04, slope ~0.630 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 424
|
MSFT
|
2024-04-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 330.53
- **End Price**: 410.51
- **Change**: +79.98 (+24.20%)
- **Linear Slope**: 0.57886
- **Volatility (Std Dev)**: 36.5587
- **Momentum (1-day average change)**: 0.4019
- **Recent High**: 426.12
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 117.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 410.51
- **SMA50**: 411.92 (Slope: 0.4768), Close is 0.34% below SMA50
- **SMA200**: 362.57 (Slope: 0.5138), Close is 13.22% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +49.35 (13.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 410.51
- **EMA50**: 409.95 (Slope: 0.4953), Close is 0.13% above EMA50
- **EMA200**: 367.78 (Slope: 0.4233), Close is 11.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +42.18 (11.47%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1111 (Slope: +0.02931, rising 📈)
- **MACD Signal Line**: 3.2803 (Slope: +0.02753, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.1692
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.8 to 39.7 (rising 📈, slope: +0.06110)
- **Current RSI Zone**: 39.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 15.5758 (Slope: -0.00894)
- **Price Position**: 410.51 is below (🔻 breakdown) the bands (Upper: 427.39, Lower: 411.82)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2236478400.00 to 2594227500.00 (Slope: +3227831.76)
- **Price**: from 330.53 to 410.51 (Slope: +0.58)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.7960
- **ATR Slope**: -0.00337
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0795 → 📉 Downward
- **Avg Close (last 10 bars)**: 419.09
- **Avg Close (20–30 bars ago)**: 408.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.6405 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.79%
- **SMA200**: 362.57 (Slope: +0.5379)
- **EMA200**: 367.78 (Slope: +0.5587)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.32, slope ~-0.069 → 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: 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 425
|
MSFT
|
2024-05-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 354.64
- **End Price**: 391.95
- **Change**: +37.31 (+10.52%)
- **Linear Slope**: 0.58803
- **Volatility (Std Dev)**: 36.8695
- **Momentum (1-day average change)**: 0.1875
- **Recent High**: 426.12
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 117.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 391.95
- **SMA50**: 410.53 (Slope: 0.5176), Close is 4.53% below SMA50
- **SMA200**: 366.53 (Slope: 0.5148), Close is 6.94% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +44.00 (12.00%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 391.95
- **EMA50**: 405.99 (Slope: 0.5302), Close is 3.46% below EMA50
- **EMA200**: 371.43 (Slope: 0.4418), Close is 5.52% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +34.56 (9.31%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -5.5426 (Slope: +0.02037, rising 📈)
- **MACD Signal Line**: -3.4307 (Slope: +0.02381, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.1119
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.7 to 29.5 (rising 📈, slope: +0.01911)
- **Current RSI Zone**: 29.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 45.7566 (Slope: -0.01724)
- **Price Position**: 391.95 is within the bands (Upper: 430.78, Lower: 385.02)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2433949900.00 to 2559225100.00 (Slope: +2978154.28)
- **Price**: from 354.64 to 391.95 (Slope: +0.59)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.7917
- **ATR Slope**: -0.00118
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.7159 → 📉 Downward
- **Avg Close (last 10 bars)**: 398.25
- **Avg Close (20–30 bars ago)**: 420.44
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4926 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.66%
- **SMA200**: 366.53 (Slope: +0.5127)
- **EMA200**: 371.43 (Slope: +0.5608)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.45, slope ~-1.354 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 426
|
MSFT
|
2024-05-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 331.80
- **End Price**: 420.63
- **Change**: +88.83 (+26.77%)
- **Linear Slope**: 0.60664
- **Volatility (Std Dev)**: 37.4084
- **Momentum (1-day average change)**: 0.4464
- **Recent High**: 426.12
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 117.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 420.63
- **SMA50**: 411.03 (Slope: 0.5493), Close is 2.34% above SMA50
- **SMA200**: 369.98 (Slope: 0.5131), Close is 13.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +41.05 (11.10%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 420.63
- **EMA50**: 407.12 (Slope: 0.5533), Close is 3.32% above EMA50
- **EMA200**: 375.00 (Slope: 0.4568), Close is 12.17% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.12 (8.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1689 (Slope: +0.01525, rising 📈)
- **MACD Signal Line**: -1.2121 (Slope: +0.01722, rising 📈)
- **MACD Histogram (MACD - Signal)**: +2.3810
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.4 to 67.9 (rising 📈, slope: +0.02003)
- **Current RSI Zone**: 67.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.8952 (Slope: -0.00912)
- **Price Position**: 420.63 is above (🔺 breakout) the bands (Upper: 419.97, Lower: 387.07)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2282717300.00 to 2653152500.00 (Slope: +2850141.66)
- **Price**: from 331.80 to 420.63 (Slope: +0.61)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.6909
- **ATR Slope**: +0.00556
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9139 → 📈 Upward
- **Avg Close (last 10 bars)**: 408.79
- **Avg Close (20–30 bars ago)**: 417.55
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3559 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.68%
- **SMA200**: 369.98 (Slope: +0.4845)
- **EMA200**: 375.00 (Slope: +0.5465)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.48, slope ~0.244 → 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 427
|
MSFT
|
2024-06-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 316.74
- **End Price**: 412.73
- **Change**: +95.99 (+30.30%)
- **Linear Slope**: 0.60424
- **Volatility (Std Dev)**: 37.3060
- **Momentum (1-day average change)**: 0.4823
- **Recent High**: 428.03
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 119.45
📊 **SMA Trend & Position Analysis**
- **Close Price**: 412.73
- **SMA50**: 413.48 (Slope: 0.5794), Close is 0.18% below SMA50
- **SMA200**: 375.52 (Slope: 0.5107), Close is 9.91% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +37.96 (10.11%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 412.73
- **EMA50**: 412.47 (Slope: 0.5731), Close is 0.06% above EMA50
- **EMA200**: 379.92 (Slope: 0.4727), Close is 8.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +32.55 (8.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.3046 (Slope: +0.00911, rising 📈)
- **MACD Signal Line**: 3.8035 (Slope: +0.01175, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4988
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.0 to 51.2 (rising 📈, slope: +0.01026)
- **Current RSI Zone**: 51.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 32.5881 (Slope: +0.02395)
- **Price Position**: 412.73 is within the bands (Upper: 433.22, Lower: 400.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2210412600.00 to 2690474800.00 (Slope: +2597686.15)
- **Price**: from 316.74 to 412.73 (Slope: +0.60)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3185
- **ATR Slope**: +0.00803
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9706 → 📈 Upward
- **Avg Close (last 10 bars)**: 422.70
- **Avg Close (20–30 bars ago)**: 397.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2333 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.87%
- **SMA200**: 375.52 (Slope: +0.4590)
- **EMA200**: 379.92 (Slope: +0.5208)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.61, slope ~1.729 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 428
|
MSFT
|
2024-06-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 325.04
- **End Price**: 440.01
- **Change**: +114.97 (+35.37%)
- **Linear Slope**: 0.58684
- **Volatility (Std Dev)**: 36.5000
- **Momentum (1-day average change)**: 0.5777
- **Recent High**: 440.01
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 131.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 440.01
- **SMA50**: 414.79 (Slope: 0.5924), Close is 6.08% above SMA50
- **SMA200**: 380.91 (Slope: 0.5084), Close is 15.51% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +33.88 (8.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 440.01
- **EMA50**: 417.39 (Slope: 0.5788), Close is 5.42% above EMA50
- **EMA200**: 384.36 (Slope: 0.4839), Close is 14.48% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +33.03 (8.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.9074 (Slope: -0.00125, falling 📉)
- **MACD Signal Line**: 4.0123 (Slope: +0.00212, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.8951
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.6 to 62.9 (falling 📉, slope: -0.01862)
- **Current RSI Zone**: 62.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 34.0874 (Slope: +0.01627)
- **Price Position**: 440.01 is within the bands (Upper: 441.54, Lower: 407.45)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2273436900.00 to 2786029500.00 (Slope: +2334898.69)
- **Price**: from 325.04 to 440.01 (Slope: +0.59)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.0937
- **ATR Slope**: +0.00751
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5967 → 📈 Upward
- **Avg Close (last 10 bars)**: 426.29
- **Avg Close (20–30 bars ago)**: 411.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1897 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.34%
- **SMA200**: 380.91 (Slope: +0.4418)
- **EMA200**: 384.36 (Slope: +0.4888)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.06 → 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: Downtrend | Strength: 🔽 Strong
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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 429
|
MSFT
|
2024-07-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 334.83
- **End Price**: 454.09
- **Change**: +119.25 (+35.62%)
- **Linear Slope**: 0.59845
- **Volatility (Std Dev)**: 37.1253
- **Momentum (1-day average change)**: 0.5993
- **Recent High**: 454.09
- **Recent Low**: 308.58
- **Price Range (High - Low)**: 145.51
📊 **SMA Trend & Position Analysis**
- **Close Price**: 454.09
- **SMA50**: 420.98 (Slope: 0.5964), Close is 7.86% above SMA50
- **SMA200**: 386.85 (Slope: 0.5070), Close is 17.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +34.13 (8.82%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 454.09
- **EMA50**: 427.29 (Slope: 0.5835), Close is 6.27% above EMA50
- **EMA200**: 390.34 (Slope: 0.4943), Close is 16.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +36.94 (9.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 8.4366 (Slope: +0.00042, rising 📈)
- **MACD Signal Line**: 7.7795 (Slope: -0.00024, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6571
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.2 to 78.7 (rising 📈, slope: +0.02517)
- **Current RSI Zone**: 78.7 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 52.3178 (Slope: +0.02595)
- **Price Position**: 454.09 is within the bands (Upper: 462.88, Lower: 410.56)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2299953500.00 to 2825763400.00 (Slope: +2195261.29)
- **Price**: from 334.83 to 454.09 (Slope: +0.60)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8061
- **ATR Slope**: +0.00587
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.0760 → 📈 Upward
- **Avg Close (last 10 bars)**: 447.15
- **Avg Close (20–30 bars ago)**: 422.70
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3110 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.71%
- **SMA200**: 386.85 (Slope: +0.4373)
- **EMA200**: 390.34 (Slope: +0.4668)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~69.64 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 430
|
MSFT
|
2024-07-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 309.22
- **End Price**: 451.33
- **Change**: +142.11 (+45.96%)
- **Linear Slope**: 0.59549
- **Volatility (Std Dev)**: 36.9112
- **Momentum (1-day average change)**: 0.7141
- **Recent High**: 464.85
- **Recent Low**: 309.22
- **Price Range (High - Low)**: 155.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 451.33
- **SMA50**: 431.71 (Slope: 0.5991), Close is 4.54% above SMA50
- **SMA200**: 393.04 (Slope: 0.5067), Close is 14.83% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +38.67 (9.84%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 451.33
- **EMA50**: 436.34 (Slope: 0.5891), Close is 3.44% above EMA50
- **EMA200**: 396.12 (Slope: 0.5036), Close is 13.94% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +40.22 (10.15%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.0489 (Slope: +0.00203, rising 📈)
- **MACD Signal Line**: 8.4548 (Slope: +0.00209, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.4059
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.7 to 55.3 (rising 📈, slope: +0.01973)
- **Current RSI Zone**: 55.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 28.9608 (Slope: +0.02457)
- **Price Position**: 451.33 is within the bands (Upper: 465.95, Lower: 436.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2161481100.00 to 2828696800.00 (Slope: +1966498.40)
- **Price**: from 309.22 to 451.33 (Slope: +0.60)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.1420
- **ATR Slope**: +0.00416
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8671 → 📈 Upward
- **Avg Close (last 10 bars)**: 457.20
- **Avg Close (20–30 bars ago)**: 423.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4555 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.08%
- **SMA200**: 393.04 (Slope: +0.4484)
- **EMA200**: 396.12 (Slope: +0.4617)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.21 → 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: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 431
|
MSFT
|
2024-08-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 328.84
- **End Price**: 414.70
- **Change**: +85.85 (+26.11%)
- **Linear Slope**: 0.50665
- **Volatility (Std Dev)**: 32.3059
- **Momentum (1-day average change)**: 0.4314
- **Recent High**: 464.85
- **Recent Low**: 322.94
- **Price Range (High - Low)**: 141.91
📊 **SMA Trend & Position Analysis**
- **Close Price**: 414.70
- **SMA50**: 436.44 (Slope: 0.5861), Close is 4.98% below SMA50
- **SMA200**: 400.23 (Slope: 0.5054), Close is 3.61% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +36.21 (9.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 414.70
- **EMA50**: 432.97 (Slope: 0.5725), Close is 4.22% below EMA50
- **EMA200**: 400.14 (Slope: 0.5094), Close is 3.64% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +32.83 (8.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -6.7693 (Slope: -0.02034, falling 📉)
- **MACD Signal Line**: -3.1169 (Slope: -0.01292, falling 📉)
- **MACD Histogram (MACD - Signal)**: -3.6523
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.7 to 23.7 (falling 📉, slope: -0.06331)
- **Current RSI Zone**: 23.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 67.3725 (Slope: +0.04978)
- **Price Position**: 414.70 is within the bands (Upper: 473.02, Lower: 405.65)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2269342500.00 to 2653008400.00 (Slope: +1377147.66)
- **Price**: from 328.84 to 414.70 (Slope: +0.51)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 10.0529
- **ATR Slope**: +0.00689
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.7506 → 📉 Downward
- **Avg Close (last 10 bars)**: 425.78
- **Avg Close (20–30 bars ago)**: 449.67
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3686 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.30%
- **SMA200**: 400.23 (Slope: +0.4801)
- **EMA200**: 400.14 (Slope: +0.4584)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.78, slope ~-2.691 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 432
|
MSFT
|
2024-08-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 333.46
- **End Price**: 419.35
- **Change**: +85.89 (+25.76%)
- **Linear Slope**: 0.39835
- **Volatility (Std Dev)**: 27.6854
- **Momentum (1-day average change)**: 0.4316
- **Recent High**: 464.85
- **Recent Low**: 333.46
- **Price Range (High - Low)**: 131.39
📊 **SMA Trend & Position Analysis**
- **Close Price**: 419.35
- **SMA50**: 433.15 (Slope: 0.5537), Close is 3.19% below SMA50
- **SMA200**: 404.10 (Slope: 0.5019), Close is 3.77% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +29.05 (7.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 419.35
- **EMA50**: 423.88 (Slope: 0.5294), Close is 1.07% below EMA50
- **EMA200**: 400.59 (Slope: 0.5032), Close is 4.68% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +23.29 (5.81%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -7.4677 (Slope: -0.04446, falling 📉)
- **MACD Signal Line**: -8.9742 (Slope: -0.03544, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.5065
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.7 to 47.2 (falling 📉, slope: -0.09487)
- **Current RSI Zone**: 47.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 56.5870 (Slope: +0.09333)
- **Price Position**: 419.35 is within the bands (Upper: 443.50, Lower: 386.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2353328100.00 to 2701832900.00 (Slope: +736872.68)
- **Price**: from 333.46 to 419.35 (Slope: +0.40)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.8845
- **ATR Slope**: +0.01292
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.6569 → 📉 Downward
- **Avg Close (last 10 bars)**: 404.63
- **Avg Close (20–30 bars ago)**: 452.89
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2128 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -0.07%
- **SMA200**: 404.10 (Slope: +0.4999)
- **EMA200**: 400.59 (Slope: +0.4394)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.30 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 433
|
MSFT
|
2024-09-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 366.04
- **End Price**: 415.47
- **Change**: +49.43 (+13.50%)
- **Linear Slope**: 0.32221
- **Volatility (Std Dev)**: 24.4535
- **Momentum (1-day average change)**: 0.2484
- **Recent High**: 464.85
- **Recent Low**: 362.49
- **Price Range (High - Low)**: 102.37
📊 **SMA Trend & Position Analysis**
- **Close Price**: 415.47
- **SMA50**: 429.15 (Slope: 0.5022), Close is 3.19% below SMA50
- **SMA200**: 407.68 (Slope: 0.4960), Close is 1.91% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +21.47 (5.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 415.47
- **EMA50**: 420.78 (Slope: 0.4661), Close is 1.26% below EMA50
- **EMA200**: 402.14 (Slope: 0.4876), Close is 3.32% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +18.64 (4.64%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.9052 (Slope: -0.05141, falling 📉)
- **MACD Signal Line**: -3.8397 (Slope: -0.04960, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.9345
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.4 to 61.6 (falling 📉, slope: -0.07155)
- **Current RSI Zone**: 61.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 35.1498 (Slope: +0.10233)
- **Price Position**: 415.47 is within the bands (Upper: 428.14, Lower: 392.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2537046500.00 to 2720554400.00 (Slope: +383325.48)
- **Price**: from 366.04 to 415.47 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.4474
- **ATR Slope**: +0.01448
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9571 → 📈 Upward
- **Avg Close (last 10 bars)**: 415.43
- **Avg Close (20–30 bars ago)**: 422.93
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1397 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -1.09%
- **SMA200**: 407.68 (Slope: +0.5132)
- **EMA200**: 402.14 (Slope: +0.4119)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.13, slope ~1.586 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 434
|
MSFT
|
2024-09-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 379.10
- **End Price**: 428.87
- **Change**: +49.77 (+13.13%)
- **Linear Slope**: 0.27690
- **Volatility (Std Dev)**: 23.1973
- **Momentum (1-day average change)**: 0.2501
- **Recent High**: 464.85
- **Recent Low**: 362.49
- **Price Range (High - Low)**: 102.37
📊 **SMA Trend & Position Analysis**
- **Close Price**: 428.87
- **SMA50**: 422.36 (Slope: 0.4477), Close is 1.54% above SMA50
- **SMA200**: 409.56 (Slope: 0.4889), Close is 4.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.80 (3.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 428.87
- **EMA50**: 418.58 (Slope: 0.4135), Close is 2.46% above EMA50
- **EMA200**: 403.06 (Slope: 0.4709), Close is 6.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.52 (3.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2221 (Slope: -0.04736, falling 📉)
- **MACD Signal Line**: -2.3862 (Slope: -0.04917, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.6083
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.4 to 61.9 (falling 📉, slope: -0.05622)
- **Current RSI Zone**: 61.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 30.0231 (Slope: +0.12882)
- **Price Position**: 428.87 is within the bands (Upper: 429.27, Lower: 399.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2630774900.00 to 2738749700.00 (Slope: +234932.97)
- **Price**: from 379.10 to 428.87 (Slope: +0.28)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.3273
- **ATR Slope**: +0.01379
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.1020 → 📉 Downward
- **Avg Close (last 10 bars)**: 412.96
- **Avg Close (20–30 bars ago)**: 404.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0207 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.03%
- **SMA200**: 409.56 (Slope: +0.5096)
- **EMA200**: 403.06 (Slope: +0.3829)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.13, slope ~0.903 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 435
|
MSFT
|
2024-10-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 362.49
- **End Price**: 419.01
- **Change**: +56.52 (+15.59%)
- **Linear Slope**: 0.23670
- **Volatility (Std Dev)**: 21.4323
- **Momentum (1-day average change)**: 0.2840
- **Recent High**: 464.85
- **Recent Low**: 362.49
- **Price Range (High - Low)**: 102.37
📊 **SMA Trend & Position Analysis**
- **Close Price**: 419.01
- **SMA50**: 417.40 (Slope: 0.3675), Close is 0.39% above SMA50
- **SMA200**: 413.10 (Slope: 0.4771), Close is 1.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.30 (1.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 419.01
- **EMA50**: 422.64 (Slope: 0.3539), Close is 0.86% below EMA50
- **EMA200**: 406.06 (Slope: 0.4468), Close is 3.19% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.59 (4.08%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.6858 (Slope: -0.03471, falling 📉)
- **MACD Signal Line**: 3.2400 (Slope: -0.03801, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.5542
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 37.5 to 47.8 (falling 📉, slope: -0.03738)
- **Current RSI Zone**: 47.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 43.9330 (Slope: +0.13429)
- **Price Position**: 419.01 is within the bands (Upper: 445.07, Lower: 401.13)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2535325300.00 to 2668678100.00 (Slope: +86245.55)
- **Price**: from 362.49 to 419.01 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.8482
- **ATR Slope**: +0.01331
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2452 → 📈 Upward
- **Avg Close (last 10 bars)**: 429.27
- **Avg Close (20–30 bars ago)**: 414.23
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1166 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +2.40%
- **SMA200**: 413.10 (Slope: +0.4817)
- **EMA200**: 406.06 (Slope: +0.3342)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.37, slope ~0.380 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 436
|
MSFT
|
2024-10-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 372.50
- **End Price**: 417.07
- **Change**: +44.57 (+11.96%)
- **Linear Slope**: 0.16922
- **Volatility (Std Dev)**: 18.8981
- **Momentum (1-day average change)**: 0.2239
- **Recent High**: 464.85
- **Recent Low**: 364.29
- **Price Range (High - Low)**: 100.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 417.07
- **SMA50**: 416.66 (Slope: 0.3021), Close is 0.10% above SMA50
- **SMA200**: 415.37 (Slope: 0.4658), Close is 0.41% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.29 (0.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 417.07
- **EMA50**: 419.99 (Slope: 0.3020), Close is 0.70% below EMA50
- **EMA200**: 406.86 (Slope: 0.4232), Close is 2.51% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.13 (3.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6553 (Slope: -0.03754, falling 📉)
- **MACD Signal Line**: -0.9367 (Slope: -0.03653, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.7185
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.9 to 33.4 (falling 📉, slope: -0.08261)
- **Current RSI Zone**: 33.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 33.8247 (Slope: +0.10450)
- **Price Position**: 417.07 is within the bands (Upper: 438.79, Lower: 404.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2695510200.00 to 2630572900.00 (Slope: -111969.04)
- **Price**: from 372.50 to 417.07 (Slope: +0.17)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.2642
- **ATR Slope**: +0.01015
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.2117 → 📉 Downward
- **Avg Close (last 10 bars)**: 414.49
- **Avg Close (20–30 bars ago)**: 416.93
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2379 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.76%
- **SMA200**: 415.37 (Slope: +0.4400)
- **EMA200**: 406.86 (Slope: +0.2836)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.33, slope ~-0.595 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 437
|
MSFT
|
2024-11-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 394.92
- **End Price**: 408.73
- **Change**: +13.81 (+3.50%)
- **Linear Slope**: 0.09524
- **Volatility (Std Dev)**: 15.7476
- **Momentum (1-day average change)**: 0.0694
- **Recent High**: 464.85
- **Recent Low**: 386.38
- **Price Range (High - Low)**: 78.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 408.73
- **SMA50**: 419.01 (Slope: 0.2279), Close is 2.45% below SMA50
- **SMA200**: 418.24 (Slope: 0.4486), Close is 2.27% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.77 (0.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 408.73
- **EMA50**: 420.01 (Slope: 0.2294), Close is 2.69% below EMA50
- **EMA200**: 408.47 (Slope: 0.3868), Close is 0.06% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.54 (2.82%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.4886 (Slope: -0.03987, falling 📉)
- **MACD Signal Line**: 0.3741 (Slope: -0.04003, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.8627
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.1 to 42.5 (falling 📉, slope: -0.07122)
- **Current RSI Zone**: 42.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 28.8270 (Slope: +0.04459)
- **Price Position**: 408.73 is within the bands (Upper: 432.45, Lower: 403.63)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2781886600.00 to 2700314100.00 (Slope: -196228.03)
- **Price**: from 394.92 to 408.73 (Slope: +0.10)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.4226
- **ATR Slope**: +0.00457
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4647 → 📈 Upward
- **Avg Close (last 10 bars)**: 421.47
- **Avg Close (20–30 bars ago)**: 423.78
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3194 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.79%
- **SMA200**: 418.24 (Slope: +0.3753)
- **EMA200**: 408.47 (Slope: +0.2146)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.27, slope ~0.017 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 438
|
MSFT
|
2024-11-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 407.35
- **End Price**: 413.34
- **Change**: +5.99 (+1.47%)
- **Linear Slope**: 0.06413
- **Volatility (Std Dev)**: 15.1282
- **Momentum (1-day average change)**: 0.0301
- **Recent High**: 464.85
- **Recent Low**: 386.38
- **Price Range (High - Low)**: 78.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 413.34
- **SMA50**: 420.66 (Slope: 0.1781), Close is 1.74% below SMA50
- **SMA200**: 419.20 (Slope: 0.4325), Close is 1.40% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.46 (0.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 413.34
- **EMA50**: 419.44 (Slope: 0.1786), Close is 1.45% below EMA50
- **EMA200**: 409.38 (Slope: 0.3573), Close is 0.97% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.06 (2.46%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.0287 (Slope: -0.03368, falling 📉)
- **MACD Signal Line**: -0.1696 (Slope: -0.03641, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1983
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.7 to 43.0 (falling 📉, slope: -0.03674)
- **Current RSI Zone**: 43.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 30.4010 (Slope: +0.05244)
- **Price Position**: 413.34 is within the bands (Upper: 434.91, Lower: 404.50)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2805544700.00 to 2746359400.00 (Slope: -16198.11)
- **Price**: from 407.35 to 413.34 (Slope: +0.06)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 9.3326
- **ATR Slope**: +0.00420
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2527 → 📉 Downward
- **Avg Close (last 10 bars)**: 417.94
- **Avg Close (20–30 bars ago)**: 414.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2419 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.19%
- **SMA200**: 419.20 (Slope: +0.3202)
- **EMA200**: 409.38 (Slope: +0.1666)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.24, slope ~0.724 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Sideways | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 439
|
MSFT
|
2024-12-01
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 403.48
- **End Price**: 422.61
- **Change**: +19.13 (+4.74%)
- **Linear Slope**: 0.04627
- **Volatility (Std Dev)**: 14.9189
- **Momentum (1-day average change)**: 0.0961
- **Recent High**: 464.85
- **Recent Low**: 386.38
- **Price Range (High - Low)**: 78.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 422.61
- **SMA50**: 419.47 (Slope: 0.1375), Close is 0.75% above SMA50
- **SMA200**: 419.67 (Slope: 0.4162), Close is 0.70% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -0.20 (0.05%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 422.61
- **EMA50**: 419.12 (Slope: 0.1403), Close is 0.83% above EMA50
- **EMA200**: 410.13 (Slope: 0.3310), Close is 3.04% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.99 (2.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.5850 (Slope: -0.02616, falling 📉)
- **MACD Signal Line**: -0.1896 (Slope: -0.02957, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.7746
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 52.3 to 51.7 (falling 📉, slope: -0.02377)
- **Current RSI Zone**: 51.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.0062 (Slope: +0.04493)
- **Price Position**: 422.61 is within the bands (Upper: 429.02, Lower: 406.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2776956300.00 to 2823167100.00 (Slope: +243282.03)
- **Price**: from 403.48 to 422.61 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 8.1061
- **ATR Slope**: +0.00472
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3989 → 📈 Upward
- **Avg Close (last 10 bars)**: 417.54
- **Avg Close (20–30 bars ago)**: 422.24
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0696 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -6.52%
- **SMA200**: 419.67 (Slope: +0.2708)
- **EMA200**: 410.13 (Slope: +0.1384)
- **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 ~53.20, slope ~-0.281 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 440
|
MSFT
|
2024-12-15
|
📊 Technical Summary for MSFT
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 412.35
- **End Price**: 446.37
- **Change**: +34.02 (+8.25%)
- **Linear Slope**: 0.05293
- **Volatility (Std Dev)**: 15.2319
- **Momentum (1-day average change)**: 0.1710
- **Recent High**: 464.85
- **Recent Low**: 386.38
- **Price Range (High - Low)**: 78.47
📊 **SMA Trend & Position Analysis**
- **Close Price**: 446.37
- **SMA50**: 422.58 (Slope: 0.0975), Close is 5.63% above SMA50
- **SMA200**: 421.52 (Slope: 0.3969), Close is 5.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.06 (0.25%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 446.37
- **EMA50**: 426.62 (Slope: 0.1096), Close is 4.63% above EMA50
- **EMA200**: 413.10 (Slope: 0.3040), Close is 8.05% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.52 (3.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.6203 (Slope: -0.01432, falling 📉)
- **MACD Signal Line**: 5.5071 (Slope: -0.01929, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.1132
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.5 to 80.1 (rising 📈, slope: +0.00374)
- **Current RSI Zone**: 80.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 53.7359 (Slope: +0.02843)
- **Price Position**: 446.37 is within the bands (Upper: 456.25, Lower: 402.51)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 2754351600.00 to 2948736600.00 (Slope: +609827.70)
- **Price**: from 412.35 to 446.37 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.3517
- **ATR Slope**: +0.00375
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +2.1916 → 📈 Upward
- **Avg Close (last 10 bars)**: 441.21
- **Avg Close (20–30 bars ago)**: 417.48
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2003 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.31%
- **SMA200**: 421.52 (Slope: +0.2292)
- **EMA200**: 413.10 (Slope: +0.1330)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.47, slope ~1.303 → 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: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 441
|
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