Tickers
stringclasses 15
values | Dates
stringdate 2016-09-01 00:00:00
2024-12-15 00:00:00
| IndicatorReports
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AMZN
|
2020-11-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 93.24
- **End Price**: 151.81
- **Change**: +58.57 (+62.82%)
- **Linear Slope**: 0.43395
- **Volatility (Std Dev)**: 26.7174
- **Momentum (1-day average change)**: 0.2943
- **Recent High**: 176.57
- **Recent Low**: 83.83
- **Price Range (High - Low)**: 92.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.81
- **SMA50**: 161.08 (Slope: 0.4323), Close is 5.76% below SMA50
- **SMA200**: 131.08 (Slope: 0.2030), Close is 15.82% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +30.00 (22.89%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.81
- **EMA50**: 158.92 (Slope: 0.4163), Close is 4.47% below EMA50
- **EMA200**: 136.93 (Slope: 0.2594), Close is 10.87% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +21.99 (16.06%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5058 (Slope: +0.00257, rising 📈)
- **MACD Signal Line**: 0.4820 (Slope: +0.00437, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.9878
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.9 to 22.7 (falling 📉, slope: -0.02147)
- **Current RSI Zone**: 22.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 20.4107 (Slope: +0.04144)
- **Price Position**: 151.81 is within the bands (Upper: 172.02, Lower: 151.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7800246000.00 to 10068286000.00 (Slope: +14868626.22)
- **Price**: from 93.24 to 151.81 (Slope: +0.43)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.5976
- **ATR Slope**: +0.01638
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2510 → 📉 Downward
- **Avg Close (last 10 bars)**: 159.47
- **Avg Close (20–30 bars ago)**: 155.09
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2470 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +18.69%
- **SMA200**: 131.08 (Slope: +0.3446)
- **EMA200**: 136.93 (Slope: +0.3649)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.62, slope ~0.430 → 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 784
|
AMZN
|
2020-11-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.21
- **End Price**: 156.44
- **Change**: +56.23 (+56.11%)
- **Linear Slope**: 0.41313
- **Volatility (Std Dev)**: 25.9040
- **Momentum (1-day average change)**: 0.2826
- **Recent High**: 176.57
- **Recent Low**: 83.83
- **Price Range (High - Low)**: 92.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 156.44
- **SMA50**: 158.53 (Slope: 0.4348), Close is 1.32% below SMA50
- **SMA200**: 134.25 (Slope: 0.2255), Close is 16.53% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +24.29 (18.09%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 156.44
- **EMA50**: 158.42 (Slope: 0.4183), Close is 1.25% below EMA50
- **EMA200**: 138.88 (Slope: 0.2749), Close is 12.65% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +19.54 (14.07%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0310 (Slope: -0.00446, falling 📉)
- **MACD Signal Line**: -0.6492 (Slope: -0.00173, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3819
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.9 to 46.8 (falling 📉, slope: -0.05898)
- **Current RSI Zone**: 46.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.0722 (Slope: +0.01776)
- **Price Position**: 156.44 is within the bands (Upper: 167.48, Lower: 149.40)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8032470000.00 to 9980310000.00 (Slope: +13657881.26)
- **Price**: from 100.21 to 156.44 (Slope: +0.41)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0870
- **ATR Slope**: +0.01463
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2053 → 📉 Downward
- **Avg Close (last 10 bars)**: 157.41
- **Avg Close (20–30 bars ago)**: 164.17
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1081 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.59%
- **SMA200**: 134.25 (Slope: +0.3507)
- **EMA200**: 138.88 (Slope: +0.3460)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.35, slope ~-0.767 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 785
|
AMZN
|
2020-12-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 108.51
- **End Price**: 161.00
- **Change**: +52.49 (+48.38%)
- **Linear Slope**: 0.39795
- **Volatility (Std Dev)**: 25.3882
- **Momentum (1-day average change)**: 0.2638
- **Recent High**: 176.57
- **Recent Low**: 83.83
- **Price Range (High - Low)**: 92.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 161.00
- **SMA50**: 158.84 (Slope: 0.4274), Close is 1.36% above SMA50
- **SMA200**: 137.11 (Slope: 0.2483), Close is 17.43% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.73 (15.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 161.00
- **EMA50**: 158.03 (Slope: 0.4129), Close is 1.88% above EMA50
- **EMA200**: 140.78 (Slope: 0.2883), Close is 14.36% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +17.25 (12.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0896 (Slope: -0.00842, falling 📉)
- **MACD Signal Line**: -0.6715 (Slope: -0.00732, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5819
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 89.9 to 73.6 (falling 📉, slope: -0.03509)
- **Current RSI Zone**: 73.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.0765 (Slope: +0.00374)
- **Price Position**: 161.00 is within the bands (Upper: 165.17, Lower: 150.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8496404000.00 to 10170752000.00 (Slope: +12860357.72)
- **Price**: from 108.51 to 161.00 (Slope: +0.40)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2866
- **ATR Slope**: +0.01126
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0576 → 📉 Downward
- **Avg Close (last 10 bars)**: 157.21
- **Avg Close (20–30 bars ago)**: 158.45
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0191 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.74%
- **SMA200**: 137.11 (Slope: +0.3469)
- **EMA200**: 140.78 (Slope: +0.3142)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.17, slope ~0.135 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 786
|
AMZN
|
2020-12-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 98.79
- **End Price**: 158.26
- **Change**: +59.46 (+60.19%)
- **Linear Slope**: 0.36903
- **Volatility (Std Dev)**: 24.2408
- **Momentum (1-day average change)**: 0.2988
- **Recent High**: 176.57
- **Recent Low**: 83.83
- **Price Range (High - Low)**: 92.74
📊 **SMA Trend & Position Analysis**
- **Close Price**: 158.26
- **SMA50**: 159.12 (Slope: 0.4171), Close is 0.54% below SMA50
- **SMA200**: 139.99 (Slope: 0.2669), Close is 13.05% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +19.12 (13.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 158.26
- **EMA50**: 157.88 (Slope: 0.4034), Close is 0.24% above EMA50
- **EMA200**: 142.39 (Slope: 0.2975), Close is 11.14% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +15.49 (10.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.2742 (Slope: -0.01189, falling 📉)
- **MACD Signal Line**: -0.2675 (Slope: -0.00998, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0066
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.0 to 56.2 (falling 📉, slope: -0.04847)
- **Current RSI Zone**: 56.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 7.8202 (Slope: -0.01461)
- **Price Position**: 158.26 is within the bands (Upper: 161.35, Lower: 153.53)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7917524000.00 to 10070934000.00 (Slope: +11504508.16)
- **Price**: from 98.79 to 158.26 (Slope: +0.37)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1702
- **ATR Slope**: +0.00614
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0653 → 📈 Upward
- **Avg Close (last 10 bars)**: 157.66
- **Avg Close (20–30 bars ago)**: 158.05
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0261 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.60%
- **SMA200**: 139.99 (Slope: +0.3381)
- **EMA200**: 142.39 (Slope: +0.2840)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.40, slope ~0.461 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
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
| 787
|
AMZN
|
2021-01-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 94.05
- **End Price**: 162.85
- **Change**: +68.80 (+73.16%)
- **Linear Slope**: 0.31863
- **Volatility (Std Dev)**: 21.6334
- **Momentum (1-day average change)**: 0.3457
- **Recent High**: 176.57
- **Recent Low**: 92.30
- **Price Range (High - Low)**: 84.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 162.85
- **SMA50**: 158.66 (Slope: 0.3961), Close is 2.64% above SMA50
- **SMA200**: 143.87 (Slope: 0.2848), Close is 13.19% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.79 (10.28%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 162.85
- **EMA50**: 159.33 (Slope: 0.3814), Close is 2.21% above EMA50
- **EMA200**: 144.41 (Slope: 0.3022), Close is 12.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.92 (10.33%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4307 (Slope: -0.02079, falling 📉)
- **MACD Signal Line**: 0.8915 (Slope: -0.01745, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5392
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.9 to 68.0 (falling 📉, slope: -0.08795)
- **Current RSI Zone**: 68.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.0608 (Slope: -0.02758)
- **Price Position**: 162.85 is within the bands (Upper: 165.85, Lower: 153.79)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7981162000.00 to 10111160000.00 (Slope: +8975260.89)
- **Price**: from 94.05 to 162.85 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0301
- **ATR Slope**: +0.00325
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3671 → 📈 Upward
- **Avg Close (last 10 bars)**: 161.79
- **Avg Close (20–30 bars ago)**: 157.55
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0367 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.72%
- **SMA200**: 143.87 (Slope: +0.3279)
- **EMA200**: 144.41 (Slope: +0.2504)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.86, slope ~0.421 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 788
|
AMZN
|
2021-01-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 95.94
- **End Price**: 155.21
- **Change**: +59.27 (+61.78%)
- **Linear Slope**: 0.26219
- **Volatility (Std Dev)**: 18.7528
- **Momentum (1-day average change)**: 0.2978
- **Recent High**: 176.57
- **Recent Low**: 95.33
- **Price Range (High - Low)**: 81.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 155.21
- **SMA50**: 158.65 (Slope: 0.3665), Close is 2.17% below SMA50
- **SMA200**: 146.96 (Slope: 0.2986), Close is 5.61% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +11.69 (7.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 155.21
- **EMA50**: 158.71 (Slope: 0.3501), Close is 2.21% below EMA50
- **EMA200**: 145.67 (Slope: 0.3009), Close is 6.55% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +13.05 (8.96%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.7630 (Slope: -0.02898, falling 📉)
- **MACD Signal Line**: -0.1155 (Slope: -0.02576, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.6475
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.2 to 44.5 (falling 📉, slope: -0.11423)
- **Current RSI Zone**: 44.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 12.0891 (Slope: -0.04519)
- **Price Position**: 155.21 is within the bands (Upper: 165.74, Lower: 153.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 7995334000.00 to 10045940000.00 (Slope: +6807335.61)
- **Price**: from 95.94 to 155.21 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5715
- **ATR Slope**: +0.00296
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3090 → 📉 Downward
- **Avg Close (last 10 bars)**: 157.61
- **Avg Close (20–30 bars ago)**: 157.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0440 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -7.24%
- **SMA200**: 146.96 (Slope: +0.3200)
- **EMA200**: 145.67 (Slope: +0.2222)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.35, slope ~-0.335 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 789
|
AMZN
|
2021-02-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 118.75
- **End Price**: 167.14
- **Change**: +48.39 (+40.75%)
- **Linear Slope**: 0.21951
- **Volatility (Std Dev)**: 16.3493
- **Momentum (1-day average change)**: 0.2432
- **Recent High**: 176.57
- **Recent Low**: 114.30
- **Price Range (High - Low)**: 62.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 167.14
- **SMA50**: 159.58 (Slope: 0.3298), Close is 4.74% above SMA50
- **SMA200**: 149.85 (Slope: 0.3091), Close is 11.54% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.73 (6.50%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 167.14
- **EMA50**: 160.20 (Slope: 0.3119), Close is 4.34% above EMA50
- **EMA200**: 147.33 (Slope: 0.2946), Close is 13.45% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.87 (8.74%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2668 (Slope: -0.03207, falling 📉)
- **MACD Signal Line**: 0.8126 (Slope: -0.03132, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4542
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.0 to 68.1 (falling 📉, slope: -0.10181)
- **Current RSI Zone**: 68.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.3664 (Slope: -0.05291)
- **Price Position**: 167.14 is within the bands (Upper: 168.04, Lower: 152.68)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8643070000.00 to 10361734000.00 (Slope: +5043538.69)
- **Price**: from 118.75 to 167.14 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.0980
- **ATR Slope**: +0.00060
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4018 → 📈 Upward
- **Avg Close (last 10 bars)**: 163.11
- **Avg Close (20–30 bars ago)**: 161.79
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0409 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.27%
- **SMA200**: 149.85 (Slope: +0.3146)
- **EMA200**: 147.33 (Slope: +0.2016)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.96, slope ~-0.061 → 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: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 790
|
AMZN
|
2021-02-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 118.64
- **End Price**: 163.89
- **Change**: +45.25 (+38.14%)
- **Linear Slope**: 0.19818
- **Volatility (Std Dev)**: 15.2982
- **Momentum (1-day average change)**: 0.2274
- **Recent High**: 176.57
- **Recent Low**: 114.30
- **Price Range (High - Low)**: 62.27
📊 **SMA Trend & Position Analysis**
- **Close Price**: 163.89
- **SMA50**: 161.10 (Slope: 0.2990), Close is 1.73% above SMA50
- **SMA200**: 151.97 (Slope: 0.3155), Close is 7.84% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +9.13 (6.01%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 163.89
- **EMA50**: 161.82 (Slope: 0.2837), Close is 1.27% above EMA50
- **EMA200**: 148.91 (Slope: 0.2882), Close is 10.06% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.91 (8.67%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2113 (Slope: -0.02777, falling 📉)
- **MACD Signal Line**: 1.4815 (Slope: -0.02934, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2702
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.9 to 48.5 (falling 📉, slope: -0.07197)
- **Current RSI Zone**: 48.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.1256 (Slope: -0.03256)
- **Price Position**: 163.89 is within the bands (Upper: 170.96, Lower: 156.83)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 8744556000.00 to 10336188000.00 (Slope: +4115105.01)
- **Price**: from 118.64 to 163.89 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8374
- **ATR Slope**: +0.00002
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3674 → 📈 Upward
- **Avg Close (last 10 bars)**: 165.00
- **Avg Close (20–30 bars ago)**: 159.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0510 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.72%
- **SMA200**: 151.97 (Slope: +0.3109)
- **EMA200**: 148.91 (Slope: +0.1912)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.51, slope ~0.161 → 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: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
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: ➡️ Weak
| 791
|
AMZN
|
2021-03-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 118.40
- **End Price**: 157.31
- **Change**: +38.91 (+32.87%)
- **Linear Slope**: 0.15686
- **Volatility (Std Dev)**: 13.3156
- **Momentum (1-day average change)**: 0.1955
- **Recent High**: 176.57
- **Recent Low**: 118.40
- **Price Range (High - Low)**: 58.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 157.31
- **SMA50**: 161.56 (Slope: 0.2572), Close is 2.63% below SMA50
- **SMA200**: 154.06 (Slope: 0.3198), Close is 2.11% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +7.50 (4.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 157.31
- **EMA50**: 161.06 (Slope: 0.2486), Close is 2.33% below EMA50
- **EMA200**: 149.95 (Slope: 0.2779), Close is 4.91% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +11.11 (7.41%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.6010 (Slope: -0.02663, falling 📉)
- **MACD Signal Line**: -0.4022 (Slope: -0.02661, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.1988
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.5 to 33.4 (falling 📉, slope: -0.09765)
- **Current RSI Zone**: 33.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.0281 (Slope: -0.03400)
- **Price Position**: 157.31 is within the bands (Upper: 171.91, Lower: 153.89)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9195724000.00 to 10337516000.00 (Slope: +2971592.06)
- **Price**: from 118.40 to 157.31 (Slope: +0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5489
- **ATR Slope**: -0.00144
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5455 → 📉 Downward
- **Avg Close (last 10 bars)**: 159.93
- **Avg Close (20–30 bars ago)**: 161.53
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0188 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -1.66%
- **SMA200**: 154.06 (Slope: +0.3025)
- **EMA200**: 149.95 (Slope: +0.1772)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.17, slope ~-0.644 → 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: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 792
|
AMZN
|
2021-03-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 120.06
- **End Price**: 154.08
- **Change**: +34.03 (+28.34%)
- **Linear Slope**: 0.10332
- **Volatility (Std Dev)**: 11.0612
- **Momentum (1-day average change)**: 0.1710
- **Recent High**: 176.57
- **Recent Low**: 120.06
- **Price Range (High - Low)**: 56.52
📊 **SMA Trend & Position Analysis**
- **Close Price**: 154.08
- **SMA50**: 159.65 (Slope: 0.2126), Close is 3.49% below SMA50
- **SMA200**: 155.60 (Slope: 0.3196), Close is 0.97% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.05 (2.61%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 154.08
- **EMA50**: 158.18 (Slope: 0.2082), Close is 2.59% below EMA50
- **EMA200**: 150.16 (Slope: 0.2638), Close is 2.61% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.02 (5.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.3587 (Slope: -0.03092, falling 📉)
- **MACD Signal Line**: -2.5303 (Slope: -0.02934, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1716
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 55.1 to 41.6 (falling 📉, slope: -0.12527)
- **Current RSI Zone**: 41.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 21.5424 (Slope: -0.04099)
- **Price Position**: 154.08 is within the bands (Upper: 166.82, Lower: 145.28)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9210966000.00 to 10089434000.00 (Slope: +2134991.25)
- **Price**: from 120.06 to 154.08 (Slope: +0.10)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6793
- **ATR Slope**: -0.00332
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6883 → 📉 Downward
- **Avg Close (last 10 bars)**: 152.17
- **Avg Close (20–30 bars ago)**: 165.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0003 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -3.91%
- **SMA200**: 155.60 (Slope: +0.2898)
- **EMA200**: 150.16 (Slope: +0.1609)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.34, slope ~-1.217 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 793
|
AMZN
|
2021-04-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 130.76
- **End Price**: 158.05
- **Change**: +27.29 (+20.87%)
- **Linear Slope**: 0.03965
- **Volatility (Std Dev)**: 7.8023
- **Momentum (1-day average change)**: 0.1371
- **Recent High**: 176.57
- **Recent Low**: 130.76
- **Price Range (High - Low)**: 45.81
📊 **SMA Trend & Position Analysis**
- **Close Price**: 158.05
- **SMA50**: 158.64 (Slope: 0.1549), Close is 0.37% below SMA50
- **SMA200**: 157.42 (Slope: 0.3133), Close is 0.40% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +1.22 (0.78%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 158.05
- **EMA50**: 156.67 (Slope: 0.1506), Close is 0.88% above EMA50
- **EMA200**: 150.68 (Slope: 0.2401), Close is 4.89% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.98 (3.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.6443 (Slope: -0.03362, falling 📉)
- **MACD Signal Line**: -1.2126 (Slope: -0.03303, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5683
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.1 to 56.8 (falling 📉, slope: -0.10851)
- **Current RSI Zone**: 56.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.6148 (Slope: -0.07066)
- **Price Position**: 158.05 is within the bands (Upper: 158.58, Lower: 148.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9657058000.00 to 10421148000.00 (Slope: +1215464.18)
- **Price**: from 130.76 to 158.05 (Slope: +0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4561
- **ATR Slope**: -0.00722
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1790 → 📈 Upward
- **Avg Close (last 10 bars)**: 154.47
- **Avg Close (20–30 bars ago)**: 155.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0355 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.85%
- **SMA200**: 157.42 (Slope: +0.2681)
- **EMA200**: 150.68 (Slope: +0.1398)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.40, slope ~1.027 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 794
|
AMZN
|
2021-04-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 134.02
- **End Price**: 168.95
- **Change**: +34.94 (+26.07%)
- **Linear Slope**: 0.01929
- **Volatility (Std Dev)**: 6.3043
- **Momentum (1-day average change)**: 0.1756
- **Recent High**: 176.57
- **Recent Low**: 134.02
- **Price Range (High - Low)**: 42.55
📊 **SMA Trend & Position Analysis**
- **Close Price**: 168.95
- **SMA50**: 158.91 (Slope: 0.1177), Close is 6.32% above SMA50
- **SMA200**: 158.81 (Slope: 0.3054), Close is 6.39% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.10 (0.06%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 168.95
- **EMA50**: 159.59 (Slope: 0.1132), Close is 5.87% above EMA50
- **EMA200**: 152.01 (Slope: 0.2219), Close is 11.14% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.58 (4.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.4236 (Slope: -0.02889, falling 📉)
- **MACD Signal Line**: 2.0564 (Slope: -0.03103, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.3672
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 58.1 to 82.4 (falling 📉, slope: -0.05566)
- **Current RSI Zone**: 82.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 26.4306 (Slope: -0.07212)
- **Price Position**: 168.95 is within the bands (Upper: 172.75, Lower: 146.32)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9784708000.00 to 10780806000.00 (Slope: +1474258.22)
- **Price**: from 134.02 to 168.95 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0351
- **ATR Slope**: -0.01049
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0100 → 📈 Upward
- **Avg Close (last 10 bars)**: 165.27
- **Avg Close (20–30 bars ago)**: 152.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0004 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.81%
- **SMA200**: 158.81 (Slope: +0.2501)
- **EMA200**: 152.01 (Slope: +0.1266)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.58, slope ~1.696 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 795
|
AMZN
|
2021-05-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 150.44
- **End Price**: 173.37
- **Change**: +22.93 (+15.24%)
- **Linear Slope**: 0.02063
- **Volatility (Std Dev)**: 6.1337
- **Momentum (1-day average change)**: 0.1152
- **Recent High**: 176.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 28.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.37
- **SMA50**: 159.90 (Slope: 0.0762), Close is 8.42% above SMA50
- **SMA200**: 159.84 (Slope: 0.2924), Close is 8.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +0.06 (0.04%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.37
- **EMA50**: 163.29 (Slope: 0.0789), Close is 6.17% above EMA50
- **EMA200**: 153.87 (Slope: 0.2006), Close is 12.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.43 (6.13%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.5682 (Slope: -0.01677, falling 📉)
- **MACD Signal Line**: 3.2215 (Slope: -0.02151, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3467
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.9 to 59.5 (rising 📈, slope: +0.00415)
- **Current RSI Zone**: 59.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.0887 (Slope: -0.04913)
- **Price Position**: 173.37 is within the bands (Upper: 175.13, Lower: 161.04)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10075122000.00 to 11074282000.00 (Slope: +2606603.79)
- **Price**: from 150.44 to 173.37 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5306
- **ATR Slope**: -0.01327
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4665 → 📈 Upward
- **Avg Close (last 10 bars)**: 169.71
- **Avg Close (20–30 bars ago)**: 154.47
- ✅ Price gaining strength in midterm
🟢 **SMA50 crossed above SMA200** recently (Golden Cross)
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0508 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.64%
- **SMA200**: 159.84 (Slope: +0.2228)
- **EMA200**: 153.87 (Slope: +0.1156)
- **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)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.63 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
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
| 796
|
AMZN
|
2021-05-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 151.68
- **End Price**: 161.15
- **Change**: +9.47 (+6.24%)
- **Linear Slope**: 0.01281
- **Volatility (Std Dev)**: 5.9125
- **Momentum (1-day average change)**: 0.0476
- **Recent High**: 176.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 28.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 161.15
- **SMA50**: 161.26 (Slope: 0.0469), Close is 0.07% below SMA50
- **SMA200**: 160.35 (Slope: 0.2781), Close is 0.50% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +0.91 (0.57%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 161.15
- **EMA50**: 162.95 (Slope: 0.0588), Close is 1.11% below EMA50
- **EMA200**: 154.69 (Slope: 0.1833), Close is 4.17% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.26 (5.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.0316 (Slope: -0.00900, falling 📉)
- **MACD Signal Line**: 0.4251 (Slope: -0.01155, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.4568
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.3 to 34.3 (falling 📉, slope: -0.00371)
- **Current RSI Zone**: 34.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 19.6293 (Slope: -0.03268)
- **Price Position**: 161.15 is within the bands (Upper: 175.96, Lower: 156.34)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9879334000.00 to 10778920000.00 (Slope: +2888827.81)
- **Price**: from 151.68 to 161.15 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.1941
- **ATR Slope**: -0.01072
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5648 → 📉 Downward
- **Avg Close (last 10 bars)**: 162.59
- **Avg Close (20–30 bars ago)**: 166.46
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0439 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +0.66%
- **SMA200**: 160.35 (Slope: +0.1920)
- **EMA200**: 154.69 (Slope: +0.1090)
- **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 ~60.24, slope ~-1.513 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 797
|
AMZN
|
2021-06-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔹 Sideways
- **Start Price**: 158.05
- **End Price**: 160.93
- **Change**: +2.88 (+1.82%)
- **Linear Slope**: 0.00926
- **Volatility (Std Dev)**: 5.8274
- **Momentum (1-day average change)**: 0.0145
- **Recent High**: 176.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 28.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 160.93
- **SMA50**: 163.20 (Slope: 0.0252), Close is 1.39% below SMA50
- **SMA200**: 160.60 (Slope: 0.2596), Close is 0.21% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +2.60 (1.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 160.93
- **EMA50**: 162.57 (Slope: 0.0417), Close is 1.01% below EMA50
- **EMA200**: 155.44 (Slope: 0.1653), Close is 3.53% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +7.13 (4.59%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.7975 (Slope: -0.00590, falling 📉)
- **MACD Signal Line**: -0.7087 (Slope: -0.00717, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0888
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 49.3 (falling 📉, slope: -0.01929)
- **Current RSI Zone**: 49.3 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 8.5018 (Slope: -0.03684)
- **Price Position**: 160.93 is within the bands (Upper: 166.14, Lower: 157.64)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10104176000.00 to 10728740000.00 (Slope: +3517362.71)
- **Price**: from 158.05 to 160.93 (Slope: +0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7940
- **ATR Slope**: -0.00986
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0881 → 📉 Downward
- **Avg Close (last 10 bars)**: 161.78
- **Avg Close (20–30 bars ago)**: 169.78
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0522 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.56%
- **SMA200**: 160.60 (Slope: +0.1567)
- **EMA200**: 155.44 (Slope: +0.1019)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.29, slope ~-1.026 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 798
|
AMZN
|
2021-06-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 170.00
- **End Price**: 169.16
- **Change**: -0.84 (-0.50%)
- **Linear Slope**: 0.01940
- **Volatility (Std Dev)**: 5.8192
- **Momentum (1-day average change)**: -0.0042
- **Recent High**: 176.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 28.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 169.16
- **SMA50**: 164.99 (Slope: 0.0162), Close is 2.53% above SMA50
- **SMA200**: 160.56 (Slope: 0.2408), Close is 5.35% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.42 (2.76%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 169.16
- **EMA50**: 163.23 (Slope: 0.0320), Close is 3.63% above EMA50
- **EMA200**: 156.28 (Slope: 0.1508), Close is 8.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.95 (4.45%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1372 (Slope: -0.00173, falling 📉)
- **MACD Signal Line**: 0.1012 (Slope: -0.00376, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.0360
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.0 to 68.5 (rising 📈, slope: +0.00965)
- **Current RSI Zone**: 68.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.0048 (Slope: -0.05230)
- **Price Position**: 169.16 is above (🔺 breakout) the bands (Upper: 168.98, Lower: 156.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10339376000.00 to 10855238000.00 (Slope: +4096759.71)
- **Price**: from 170.00 to 169.16 (Slope: +0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.1095
- **ATR Slope**: -0.01279
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3235 → 📈 Upward
- **Avg Close (last 10 bars)**: 164.17
- **Avg Close (20–30 bars ago)**: 162.01
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0464 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.30%
- **SMA200**: 160.56 (Slope: +0.1257)
- **EMA200**: 156.28 (Slope: +0.0954)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.44, slope ~0.989 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 799
|
AMZN
|
2021-07-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 157.81
- **End Price**: 171.65
- **Change**: +13.84 (+8.77%)
- **Linear Slope**: 0.05015
- **Volatility (Std Dev)**: 6.1737
- **Momentum (1-day average change)**: 0.0696
- **Recent High**: 175.27
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 27.67
📊 **SMA Trend & Position Analysis**
- **Close Price**: 171.65
- **SMA50**: 166.32 (Slope: 0.0203), Close is 3.20% above SMA50
- **SMA200**: 161.05 (Slope: 0.2173), Close is 6.58% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +5.27 (3.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 171.65
- **EMA50**: 166.84 (Slope: 0.0354), Close is 2.88% above EMA50
- **EMA200**: 158.15 (Slope: 0.1382), Close is 8.54% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +8.70 (5.50%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2684 (Slope: +0.00882, rising 📈)
- **MACD Signal Line**: 2.3898 (Slope: +0.00607, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.1214
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.4 to 60.9 (rising 📈, slope: +0.06469)
- **Current RSI Zone**: 60.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.6986 (Slope: -0.03543)
- **Price Position**: 171.65 is within the bands (Upper: 179.06, Lower: 160.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10052684000.00 to 10724706000.00 (Slope: +4990124.74)
- **Price**: from 157.81 to 171.65 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7414
- **ATR Slope**: -0.01394
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6149 → 📈 Upward
- **Avg Close (last 10 bars)**: 172.83
- **Avg Close (20–30 bars ago)**: 161.56
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1407 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.87%
- **SMA200**: 161.05 (Slope: +0.0933)
- **EMA200**: 158.15 (Slope: +0.0950)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~60.93 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 800
|
AMZN
|
2021-07-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 158.70
- **End Price**: 181.56
- **Change**: +22.86 (+14.40%)
- **Linear Slope**: 0.06695
- **Volatility (Std Dev)**: 7.4521
- **Momentum (1-day average change)**: 0.1149
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 181.56
- **SMA50**: 168.79 (Slope: 0.0278), Close is 7.56% above SMA50
- **SMA200**: 162.46 (Slope: 0.2002), Close is 11.76% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.34 (3.90%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 181.56
- **EMA50**: 171.93 (Slope: 0.0428), Close is 5.60% above EMA50
- **EMA200**: 160.34 (Slope: 0.1315), Close is 13.24% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.59 (7.23%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.5899 (Slope: +0.01096, rising 📈)
- **MACD Signal Line**: 4.2702 (Slope: +0.00985, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3197
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.2 to 67.6 (rising 📈, slope: +0.06029)
- **Current RSI Zone**: 67.6 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.8039 (Slope: -0.00718)
- **Price Position**: 181.56 is within the bands (Upper: 189.65, Lower: 165.84)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10091262000.00 to 10932076000.00 (Slope: +5130342.04)
- **Price**: from 158.70 to 181.56 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6897
- **ATR Slope**: -0.01096
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7687 → 📈 Upward
- **Avg Close (last 10 bars)**: 182.38
- **Avg Close (20–30 bars ago)**: 165.08
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2499 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +13.67%
- **SMA200**: 162.46 (Slope: +0.0778)
- **EMA200**: 160.34 (Slope: +0.1043)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~68.15 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 801
|
AMZN
|
2021-08-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 172.18
- **End Price**: 166.38
- **Change**: -5.80 (-3.37%)
- **Linear Slope**: 0.08924
- **Volatility (Std Dev)**: 8.3666
- **Momentum (1-day average change)**: -0.0292
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 166.38
- **SMA50**: 172.70 (Slope: 0.0415), Close is 3.66% below SMA50
- **SMA200**: 163.45 (Slope: 0.1803), Close is 1.79% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +9.25 (5.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 166.38
- **EMA50**: 174.52 (Slope: 0.0558), Close is 4.67% below EMA50
- **EMA200**: 162.32 (Slope: 0.1259), Close is 2.50% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +12.21 (7.52%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9173 (Slope: +0.01247, rising 📈)
- **MACD Signal Line**: 2.4951 (Slope: +0.01179, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.5778
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.6 to 22.4 (rising 📈, slope: +0.05924)
- **Current RSI Zone**: 22.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 18.5892 (Slope: +0.00838)
- **Price Position**: 166.38 is below (🔻 breakdown) the bands (Upper: 190.55, Lower: 171.96)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10483254000.00 to 10726678000.00 (Slope: +5486549.53)
- **Price**: from 172.18 to 166.38 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2449
- **ATR Slope**: -0.00887
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3331 → 📉 Downward
- **Avg Close (last 10 bars)**: 179.43
- **Avg Close (20–30 bars ago)**: 172.83
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2567 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.83%
- **SMA200**: 163.45 (Slope: +0.0679)
- **EMA200**: 162.32 (Slope: +0.1210)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~64.82, slope ~-1.290 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | 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
| 802
|
AMZN
|
2021-08-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 164.32
- **End Price**: 164.70
- **Change**: +0.38 (+0.23%)
- **Linear Slope**: 0.09326
- **Volatility (Std Dev)**: 8.3448
- **Momentum (1-day average change)**: 0.0019
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 164.70
- **SMA50**: 173.71 (Slope: 0.0581), Close is 5.19% below SMA50
- **SMA200**: 163.66 (Slope: 0.1628), Close is 0.63% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.05 (6.14%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 164.70
- **EMA50**: 171.88 (Slope: 0.0681), Close is 4.18% below EMA50
- **EMA200**: 162.72 (Slope: 0.1228), Close is 1.21% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +9.15 (5.62%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -3.2419 (Slope: +0.01016, rising 📈)
- **MACD Signal Line**: -2.0408 (Slope: +0.01138, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.2010
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.9 to 13.5 (rising 📈, slope: +0.02683)
- **Current RSI Zone**: 13.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 30.0345 (Slope: +0.03563)
- **Price Position**: 164.70 is within the bands (Upper: 188.05, Lower: 158.01)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10215850000.00 to 10684130000.00 (Slope: +5510469.91)
- **Price**: from 164.32 to 164.70 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5380
- **ATR Slope**: -0.00657
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0695 → 📉 Downward
- **Avg Close (last 10 bars)**: 166.63
- **Avg Close (20–30 bars ago)**: 183.08
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1683 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.70%
- **SMA200**: 163.66 (Slope: +0.0610)
- **EMA200**: 162.72 (Slope: +0.1295)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.03, slope ~-2.161 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
| 803
|
AMZN
|
2021-09-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 156.44
- **End Price**: 173.95
- **Change**: +17.51 (+11.19%)
- **Linear Slope**: 0.08509
- **Volatility (Std Dev)**: 8.1904
- **Momentum (1-day average change)**: 0.0880
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.95
- **SMA50**: 172.99 (Slope: 0.0756), Close is 0.56% above SMA50
- **SMA200**: 164.20 (Slope: 0.1404), Close is 5.94% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.79 (5.35%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.95
- **EMA50**: 169.55 (Slope: 0.0755), Close is 2.60% above EMA50
- **EMA200**: 163.08 (Slope: 0.1182), Close is 6.66% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.47 (3.97%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3903 (Slope: +0.00213, rising 📈)
- **MACD Signal Line**: -2.0474 (Slope: +0.00406, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.6571
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 46.8 to 70.4 (falling 📉, slope: -0.01333)
- **Current RSI Zone**: 70.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 15.9540 (Slope: +0.05361)
- **Price Position**: 173.95 is above (🔺 breakout) the bands (Upper: 173.75, Lower: 157.80)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9980310000.00 to 11014576000.00 (Slope: +5190357.29)
- **Price**: from 156.44 to 173.95 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8232
- **ATR Slope**: -0.00387
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2132 → 📈 Upward
- **Avg Close (last 10 bars)**: 166.48
- **Avg Close (20–30 bars ago)**: 176.16
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0632 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.32%
- **SMA200**: 164.20 (Slope: +0.0547)
- **EMA200**: 163.08 (Slope: +0.1247)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~36.75, slope ~0.211 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 804
|
AMZN
|
2021-09-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 159.77
- **End Price**: 173.79
- **Change**: +14.02 (+8.78%)
- **Linear Slope**: 0.08656
- **Volatility (Std Dev)**: 8.2432
- **Momentum (1-day average change)**: 0.0705
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.79
- **SMA50**: 172.99 (Slope: 0.0823), Close is 0.46% above SMA50
- **SMA200**: 164.98 (Slope: 0.1259), Close is 5.34% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.01 (4.86%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.79
- **EMA50**: 170.87 (Slope: 0.0785), Close is 1.71% above EMA50
- **EMA200**: 164.02 (Slope: 0.1153), Close is 5.96% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.85 (4.18%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.2990 (Slope: +0.00109, rising 📈)
- **MACD Signal Line**: 0.7634 (Slope: +0.00162, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5356
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 40.1 to 74.6 (rising 📈, slope: +0.01358)
- **Current RSI Zone**: 74.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 22.5832 (Slope: +0.06069)
- **Price Position**: 173.79 is within the bands (Upper: 180.81, Lower: 158.23)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10161290000.00 to 10990144000.00 (Slope: +5180123.83)
- **Price**: from 159.77 to 173.79 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9110
- **ATR Slope**: -0.00257
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8385 → 📈 Upward
- **Avg Close (last 10 bars)**: 173.96
- **Avg Close (20–30 bars ago)**: 165.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0774 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.96%
- **SMA200**: 164.98 (Slope: +0.0559)
- **EMA200**: 164.02 (Slope: +0.1203)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.57, slope ~2.479 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 805
|
AMZN
|
2021-10-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 158.26
- **End Price**: 164.16
- **Change**: +5.91 (+3.73%)
- **Linear Slope**: 0.07969
- **Volatility (Std Dev)**: 8.1260
- **Momentum (1-day average change)**: 0.0297
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 164.16
- **SMA50**: 169.68 (Slope: 0.0867), Close is 3.25% below SMA50
- **SMA200**: 165.62 (Slope: 0.1074), Close is 0.88% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.06 (2.45%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 164.16
- **EMA50**: 169.87 (Slope: 0.0806), Close is 3.36% below EMA50
- **EMA200**: 164.53 (Slope: 0.1117), Close is 0.22% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.34 (3.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.3507 (Slope: -0.00063, falling 📉)
- **MACD Signal Line**: -0.4149 (Slope: +0.00022, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.9359
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 56.2 to 29.0 (falling 📉, slope: -0.00461)
- **Current RSI Zone**: 29.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 15.5023 (Slope: +0.04512)
- **Price Position**: 164.16 is within the bands (Upper: 178.53, Lower: 163.03)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10070934000.00 to 10612512000.00 (Slope: +4596983.38)
- **Price**: from 158.26 to 164.16 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2995
- **ATR Slope**: -0.00363
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5754 → 📉 Downward
- **Avg Close (last 10 bars)**: 167.56
- **Avg Close (20–30 bars ago)**: 167.85
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0503 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +4.17%
- **SMA200**: 165.62 (Slope: +0.0605)
- **EMA200**: 164.53 (Slope: +0.1153)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.37, slope ~-0.666 → 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: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 806
|
AMZN
|
2021-10-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 164.29
- **End Price**: 170.45
- **Change**: +6.16 (+3.75%)
- **Linear Slope**: 0.07012
- **Volatility (Std Dev)**: 8.0807
- **Momentum (1-day average change)**: 0.0309
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 170.45
- **SMA50**: 167.46 (Slope: 0.0837), Close is 1.79% above SMA50
- **SMA200**: 165.72 (Slope: 0.0933), Close is 2.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +1.74 (1.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 170.45
- **EMA50**: 167.93 (Slope: 0.0777), Close is 1.50% above EMA50
- **EMA200**: 164.46 (Slope: 0.1078), Close is 3.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.47 (2.11%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.1762 (Slope: -0.00393, falling 📉)
- **MACD Signal Line**: -1.6754 (Slope: -0.00294, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4992
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 72.4 to 50.3 (falling 📉, slope: -0.02394)
- **Current RSI Zone**: 50.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.5250 (Slope: +0.03170)
- **Price Position**: 170.45 is within the bands (Upper: 172.42, Lower: 158.89)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10170304000.00 to 10836210000.00 (Slope: +3843864.47)
- **Price**: from 164.29 to 170.45 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1519
- **ATR Slope**: -0.00439
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2618 → 📉 Downward
- **Avg Close (last 10 bars)**: 163.75
- **Avg Close (20–30 bars ago)**: 174.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0424 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.41%
- **SMA200**: 165.72 (Slope: +0.0621)
- **EMA200**: 164.46 (Slope: +0.1037)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.99, slope ~-1.884 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 807
|
AMZN
|
2021-11-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 155.21
- **End Price**: 165.91
- **Change**: +10.69 (+6.89%)
- **Linear Slope**: 0.06437
- **Volatility (Std Dev)**: 7.9477
- **Momentum (1-day average change)**: 0.0537
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 165.91
- **SMA50**: 168.74 (Slope: 0.0784), Close is 1.68% below SMA50
- **SMA200**: 166.35 (Slope: 0.0805), Close is 0.27% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.39 (1.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 165.91
- **EMA50**: 168.45 (Slope: 0.0740), Close is 1.51% below EMA50
- **EMA200**: 164.99 (Slope: 0.1034), Close is 0.56% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +3.47 (2.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.2937 (Slope: -0.00371, falling 📉)
- **MACD Signal Line**: 0.1888 (Slope: -0.00360, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1050
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.5 to 55.7 (falling 📉, slope: -0.00711)
- **Current RSI Zone**: 55.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.8814 (Slope: +0.01831)
- **Price Position**: 165.91 is within the bands (Upper: 174.60, Lower: 159.72)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10045940000.00 to 10759784000.00 (Slope: +3194423.33)
- **Price**: from 155.21 to 165.91 (Slope: +0.06)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7202
- **ATR Slope**: -0.00524
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3898 → 📈 Upward
- **Avg Close (last 10 bars)**: 169.28
- **Avg Close (20–30 bars ago)**: 166.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1081 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -0.86%
- **SMA200**: 166.35 (Slope: +0.0603)
- **EMA200**: 164.99 (Slope: +0.0848)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~44.62, slope ~1.315 → 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: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
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: ➡️ Weak
| 808
|
AMZN
|
2021-11-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 167.14
- **End Price**: 177.28
- **Change**: +10.14 (+6.07%)
- **Linear Slope**: 0.06844
- **Volatility (Std Dev)**: 8.0499
- **Momentum (1-day average change)**: 0.0510
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 177.28
- **SMA50**: 169.67 (Slope: 0.0742), Close is 4.49% above SMA50
- **SMA200**: 166.89 (Slope: 0.0715), Close is 6.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.78 (1.67%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 177.28
- **EMA50**: 170.35 (Slope: 0.0708), Close is 4.07% above EMA50
- **EMA200**: 165.84 (Slope: 0.0995), Close is 6.90% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.51 (2.72%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2314 (Slope: -0.00202, falling 📉)
- **MACD Signal Line**: 1.5686 (Slope: -0.00311, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6628
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 68.1 to 62.0 (falling 📉, slope: -0.00019)
- **Current RSI Zone**: 62.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.8639 (Slope: +0.00787)
- **Price Position**: 177.28 is within the bands (Upper: 179.53, Lower: 163.67)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10361734000.00 to 10993140000.00 (Slope: +2852600.13)
- **Price**: from 167.14 to 177.28 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8571
- **ATR Slope**: -0.00343
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4197 → 📈 Upward
- **Avg Close (last 10 bars)**: 173.92
- **Avg Close (20–30 bars ago)**: 165.04
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0867 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +4.24%
- **SMA200**: 166.89 (Slope: +0.0549)
- **EMA200**: 165.84 (Slope: +0.0668)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.79, slope ~0.922 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 809
|
AMZN
|
2021-12-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 166.41
- **End Price**: 172.19
- **Change**: +5.77 (+3.47%)
- **Linear Slope**: 0.08338
- **Volatility (Std Dev)**: 8.4737
- **Momentum (1-day average change)**: 0.0290
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 172.19
- **SMA50**: 170.86 (Slope: 0.0725), Close is 0.78% above SMA50
- **SMA200**: 167.59 (Slope: 0.0646), Close is 2.74% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.27 (1.95%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 172.19
- **EMA50**: 173.07 (Slope: 0.0736), Close is 0.51% below EMA50
- **EMA200**: 167.13 (Slope: 0.0973), Close is 3.03% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +5.94 (3.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.4698 (Slope: +0.00365, rising 📈)
- **MACD Signal Line**: 2.2987 (Slope: +0.00192, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.8290
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.3 to 46.9 (rising 📈, slope: +0.01916)
- **Current RSI Zone**: 46.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.4807 (Slope: +0.00597)
- **Price Position**: 172.19 is within the bands (Upper: 183.95, Lower: 169.47)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10411192000.00 to 10889408000.00 (Slope: +2700919.40)
- **Price**: from 166.41 to 172.19 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7380
- **ATR Slope**: -0.00018
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2005 → 📈 Upward
- **Avg Close (last 10 bars)**: 178.36
- **Avg Close (20–30 bars ago)**: 168.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0014 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -6.35%
- **SMA200**: 167.59 (Slope: +0.0494)
- **EMA200**: 167.13 (Slope: +0.0551)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.27, slope ~-0.174 → 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
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: 🔽 Strong
| 810
|
AMZN
|
2021-12-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 148.88
- **End Price**: 173.32
- **Change**: +24.44 (+16.41%)
- **Linear Slope**: 0.07448
- **Volatility (Std Dev)**: 8.1627
- **Momentum (1-day average change)**: 0.1228
- **Recent High**: 186.57
- **Recent Low**: 147.60
- **Price Range (High - Low)**: 38.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 173.32
- **SMA50**: 172.11 (Slope: 0.0723), Close is 0.70% above SMA50
- **SMA200**: 168.33 (Slope: 0.0603), Close is 2.96% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.77 (2.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 173.32
- **EMA50**: 172.82 (Slope: 0.0757), Close is 0.29% above EMA50
- **EMA200**: 167.62 (Slope: 0.0957), Close is 3.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +5.19 (3.10%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.5856 (Slope: +0.00160, rising 📈)
- **MACD Signal Line**: 0.0893 (Slope: +0.00265, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6749
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.8 to 41.4 (falling 📉, slope: -0.02670)
- **Current RSI Zone**: 41.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.7065 (Slope: -0.00371)
- **Price Position**: 173.32 is within the bands (Upper: 184.20, Lower: 166.50)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10096194000.00 to 10684882000.00 (Slope: +2004469.16)
- **Price**: from 148.88 to 173.32 (Slope: +0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9890
- **ATR Slope**: +0.00202
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5765 → 📉 Downward
- **Avg Close (last 10 bars)**: 172.34
- **Avg Close (20–30 bars ago)**: 175.06
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0729 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -4.41%
- **SMA200**: 168.33 (Slope: +0.0499)
- **EMA200**: 167.62 (Slope: +0.0538)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~52.30, slope ~-0.937 → 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
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 811
|
AMZN
|
2022-01-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 153.75
- **End Price**: 166.72
- **Change**: +12.97 (+8.44%)
- **Linear Slope**: 0.04879
- **Volatility (Std Dev)**: 7.2162
- **Momentum (1-day average change)**: 0.0652
- **Recent High**: 186.57
- **Recent Low**: 152.31
- **Price Range (High - Low)**: 34.26
📊 **SMA Trend & Position Analysis**
- **Close Price**: 166.72
- **SMA50**: 172.73 (Slope: 0.0699), Close is 3.48% below SMA50
- **SMA200**: 169.25 (Slope: 0.0575), Close is 1.50% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +3.48 (2.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 166.72
- **EMA50**: 171.58 (Slope: 0.0698), Close is 2.84% below EMA50
- **EMA200**: 167.81 (Slope: 0.0919), Close is 0.65% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +3.78 (2.25%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.3869 (Slope: -0.00634, falling 📉)
- **MACD Signal Line**: -1.0825 (Slope: -0.00376, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3045
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.5 to 39.5 (falling 📉, slope: -0.06795)
- **Current RSI Zone**: 39.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 10.3503 (Slope: -0.00548)
- **Price Position**: 166.72 is within the bands (Upper: 175.92, Lower: 165.57)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10222098000.00 to 10674738000.00 (Slope: +860110.68)
- **Price**: from 153.75 to 166.72 (Slope: +0.05)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9501
- **ATR Slope**: +0.00542
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2521 → 📉 Downward
- **Avg Close (last 10 bars)**: 169.45
- **Avg Close (20–30 bars ago)**: 177.80
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0730 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +1.28%
- **SMA200**: 169.25 (Slope: +0.0543)
- **EMA200**: 167.81 (Slope: +0.0568)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.55, slope ~-0.845 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
| 812
|
AMZN
|
2022-01-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 161.34
- **End Price**: 162.14
- **Change**: +0.80 (+0.50%)
- **Linear Slope**: 0.01844
- **Volatility (Std Dev)**: 6.5064
- **Momentum (1-day average change)**: 0.0040
- **Recent High**: 186.57
- **Recent Low**: 157.60
- **Price Range (High - Low)**: 28.97
📊 **SMA Trend & Position Analysis**
- **Close Price**: 162.14
- **SMA50**: 171.90 (Slope: 0.0635), Close is 5.68% below SMA50
- **SMA200**: 169.74 (Slope: 0.0563), Close is 4.48% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.16 (1.27%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 162.14
- **EMA50**: 169.13 (Slope: 0.0573), Close is 4.13% below EMA50
- **EMA200**: 167.47 (Slope: 0.0863), Close is 3.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: +1.66 (0.99%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.5454 (Slope: -0.01279, falling 📉)
- **MACD Signal Line**: -2.1583 (Slope: -0.01017, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3871
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.4 to 35.8 (falling 📉, slope: -0.08695)
- **Current RSI Zone**: 35.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 13.8462 (Slope: -0.02431)
- **Price Position**: 162.14 is within the bands (Upper: 173.82, Lower: 159.98)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10487846000.00 to 10423430000.00 (Slope: -317383.72)
- **Price**: from 161.34 to 162.14 (Slope: +0.02)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6843
- **ATR Slope**: +0.00636
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4861 → 📉 Downward
- **Avg Close (last 10 bars)**: 164.35
- **Avg Close (20–30 bars ago)**: 172.04
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0073 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.71%
- **SMA200**: 169.74 (Slope: +0.0569)
- **EMA200**: 167.47 (Slope: +0.0545)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.18, slope ~-0.090 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 813
|
AMZN
|
2022-02-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 166.73
- **End Price**: 151.19
- **Change**: -15.54 (-9.32%)
- **Linear Slope**: -0.02264
- **Volatility (Std Dev)**: 8.4186
- **Momentum (1-day average change)**: -0.0781
- **Recent High**: 186.57
- **Recent Low**: 138.87
- **Price Range (High - Low)**: 47.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.19
- **SMA50**: 165.38 (Slope: 0.0479), Close is 8.58% below SMA50
- **SMA200**: 168.67 (Slope: 0.0549), Close is 10.36% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -3.29 (1.95%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.19
- **EMA50**: 161.15 (Slope: 0.0349), Close is 6.18% below EMA50
- **EMA200**: 165.33 (Slope: 0.0768), Close is 8.55% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.19 (2.53%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -6.2203 (Slope: -0.01951, falling 📉)
- **MACD Signal Line**: -6.1085 (Slope: -0.01713, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1118
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.5 to 34.1 (falling 📉, slope: -0.09185)
- **Current RSI Zone**: 34.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 39.8443 (Slope: +0.00323)
- **Price Position**: 151.19 is within the bands (Upper: 174.44, Lower: 134.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10737558000.00 to 10325584000.00 (Slope: -1532972.88)
- **Price**: from 166.73 to 151.19 (Slope: -0.02)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6801
- **ATR Slope**: +0.00796
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.4265 → 📉 Downward
- **Avg Close (last 10 bars)**: 145.84
- **Avg Close (20–30 bars ago)**: 169.49
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1367 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.84%
- **SMA200**: 168.67 (Slope: +0.0531)
- **EMA200**: 165.33 (Slope: +0.0401)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.03 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 814
|
AMZN
|
2022-02-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 165.59
- **End Price**: 156.51
- **Change**: -9.08 (-5.49%)
- **Linear Slope**: -0.04010
- **Volatility (Std Dev)**: 8.9993
- **Momentum (1-day average change)**: -0.0456
- **Recent High**: 186.57
- **Recent Low**: 138.85
- **Price Range (High - Low)**: 47.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 156.51
- **SMA50**: 161.16 (Slope: 0.0247), Close is 2.88% below SMA50
- **SMA200**: 167.93 (Slope: 0.0523), Close is 6.80% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -6.78 (4.04%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 156.51
- **EMA50**: 159.26 (Slope: 0.0119), Close is 1.73% below EMA50
- **EMA200**: 164.37 (Slope: 0.0662), Close is 4.78% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -5.11 (3.11%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.7890 (Slope: -0.01853, falling 📉)
- **MACD Signal Line**: -2.3240 (Slope: -0.01925, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.5350
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.0 to 65.1 (falling 📉, slope: -0.06448)
- **Current RSI Zone**: 65.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 31.1641 (Slope: +0.03156)
- **Price Position**: 156.51 is within the bands (Upper: 166.08, Lower: 134.92)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10847984000.00 to 10370358000.00 (Slope: -2024545.54)
- **Price**: from 165.59 to 156.51 (Slope: -0.04)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9923
- **ATR Slope**: +0.01270
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7601 → 📈 Upward
- **Avg Close (last 10 bars)**: 155.16
- **Avg Close (20–30 bars ago)**: 163.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1774 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.62%
- **SMA200**: 167.93 (Slope: +0.0437)
- **EMA200**: 164.37 (Slope: +0.0209)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🔴 **Recent Death Cross**: SMA50 crossed below SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~37.65, slope ~0.817 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 815
|
AMZN
|
2022-03-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 163.52
- **End Price**: 151.14
- **Change**: -12.38 (-7.57%)
- **Linear Slope**: -0.06888
- **Volatility (Std Dev)**: 9.5055
- **Momentum (1-day average change)**: -0.0622
- **Recent High**: 186.57
- **Recent Low**: 138.85
- **Price Range (High - Low)**: 47.72
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.14
- **SMA50**: 157.54 (Slope: 0.0007), Close is 4.06% below SMA50
- **SMA200**: 167.50 (Slope: 0.0491), Close is 9.77% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -9.96 (5.95%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.14
- **EMA50**: 157.11 (Slope: -0.0086), Close is 3.80% below EMA50
- **EMA200**: 163.33 (Slope: 0.0558), Close is 7.46% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -6.22 (3.81%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -1.2536 (Slope: -0.01822, falling 📉)
- **MACD Signal Line**: -1.3654 (Slope: -0.01802, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1118
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.3 to 36.4 (falling 📉, slope: -0.07504)
- **Current RSI Zone**: 36.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 21.4888 (Slope: +0.03538)
- **Price Position**: 151.14 is within the bands (Upper: 164.40, Lower: 142.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10853398000.00 to 10225678000.00 (Slope: -2629757.51)
- **Price**: from 163.52 to 151.14 (Slope: -0.07)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.3124
- **ATR Slope**: +0.01627
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0899 → 📉 Downward
- **Avg Close (last 10 bars)**: 152.67
- **Avg Close (20–30 bars ago)**: 146.61
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2509 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.47%
- **SMA200**: 167.50 (Slope: +0.0320)
- **EMA200**: 163.33 (Slope: +0.0007)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.71, slope ~1.315 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
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: Uptrend | Strength: 🔼 Strong
| 816
|
AMZN
|
2022-03-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 160.93
- **End Price**: 147.37
- **Change**: -13.57 (-8.43%)
- **Linear Slope**: -0.11103
- **Volatility (Std Dev)**: 10.8088
- **Momentum (1-day average change)**: -0.0682
- **Recent High**: 186.57
- **Recent Low**: 136.01
- **Price Range (High - Low)**: 50.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 147.37
- **SMA50**: 152.45 (Slope: -0.0295), Close is 3.34% below SMA50
- **SMA200**: 166.60 (Slope: 0.0440), Close is 11.54% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -14.15 (8.49%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 147.37
- **EMA50**: 152.75 (Slope: -0.0365), Close is 3.53% below EMA50
- **EMA200**: 161.48 (Slope: 0.0417), Close is 8.74% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.73 (5.41%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.9491 (Slope: -0.02257, falling 📉)
- **MACD Signal Line**: -2.9250 (Slope: -0.02088, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0241
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 49.3 to 52.5 (falling 📉, slope: -0.10553)
- **Current RSI Zone**: 52.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.9096 (Slope: +0.03975)
- **Price Position**: 147.37 is within the bands (Upper: 160.79, Lower: 135.88)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10728740000.00 to 10118600000.00 (Slope: -3408224.65)
- **Price**: from 160.93 to 147.37 (Slope: -0.11)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.1858
- **ATR Slope**: +0.01858
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7636 → 📉 Downward
- **Avg Close (last 10 bars)**: 143.99
- **Avg Close (20–30 bars ago)**: 154.63
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3517 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -14.20%
- **SMA200**: 166.60 (Slope: +0.0141)
- **EMA200**: 161.48 (Slope: -0.0292)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.34, slope ~-0.400 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
| 817
|
AMZN
|
2022-04-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 174.35
- **End Price**: 163.56
- **Change**: -10.79 (-6.19%)
- **Linear Slope**: -0.12028
- **Volatility (Std Dev)**: 10.8265
- **Momentum (1-day average change)**: -0.0542
- **Recent High**: 186.57
- **Recent Low**: 136.01
- **Price Range (High - Low)**: 50.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 163.56
- **SMA50**: 152.66 (Slope: -0.0680), Close is 7.14% above SMA50
- **SMA200**: 166.47 (Slope: 0.0352), Close is 1.75% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -13.80 (8.29%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 163.56
- **EMA50**: 157.14 (Slope: -0.0705), Close is 4.09% above EMA50
- **EMA200**: 161.70 (Slope: 0.0220), Close is 1.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.56 (2.82%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 4.0940 (Slope: -0.01656, falling 📉)
- **MACD Signal Line**: 3.2252 (Slope: -0.01935, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8688
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 83.4 to 79.1 (falling 📉, slope: -0.04599)
- **Current RSI Zone**: 79.1 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 44.8240 (Slope: +0.04590)
- **Price Position**: 163.56 is within the bands (Upper: 178.18, Lower: 133.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10937070000.00 to 10627060000.00 (Slope: -3491704.39)
- **Price**: from 174.35 to 163.56 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2884
- **ATR Slope**: +0.01727
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.7336 → 📈 Upward
- **Avg Close (last 10 bars)**: 164.94
- **Avg Close (20–30 bars ago)**: 150.31
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2825 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -8.53%
- **SMA200**: 166.47 (Slope: -0.0098)
- **EMA200**: 161.70 (Slope: -0.0652)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.59, slope ~1.403 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 818
|
AMZN
|
2022-04-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 171.65
- **End Price**: 151.71
- **Change**: -19.94 (-11.62%)
- **Linear Slope**: -0.12353
- **Volatility (Std Dev)**: 10.9643
- **Momentum (1-day average change)**: -0.1002
- **Recent High**: 186.57
- **Recent Low**: 136.01
- **Price Range (High - Low)**: 50.56
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.71
- **SMA50**: 154.89 (Slope: -0.0874), Close is 2.06% below SMA50
- **SMA200**: 165.75 (Slope: 0.0279), Close is 8.47% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -10.85 (6.55%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.71
- **EMA50**: 156.93 (Slope: -0.0855), Close is 3.33% below EMA50
- **EMA200**: 161.28 (Slope: 0.0097), Close is 5.94% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.35 (2.70%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.4296 (Slope: -0.00947, falling 📉)
- **MACD Signal Line**: 1.3133 (Slope: -0.01209, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.7429
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.9 to 34.6 (falling 📉, slope: -0.01450)
- **Current RSI Zone**: 34.6 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 23.4515 (Slope: +0.05555)
- **Price Position**: 151.71 is within the bands (Upper: 172.89, Lower: 149.43)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10724706000.00 to 10324522000.00 (Slope: -3549624.40)
- **Price**: from 171.65 to 151.71 (Slope: -0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5553
- **ATR Slope**: +0.01512
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6834 → 📉 Downward
- **Avg Close (last 10 bars)**: 157.61
- **Avg Close (20–30 bars ago)**: 145.03
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2113 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -15.07%
- **SMA200**: 165.75 (Slope: -0.0251)
- **EMA200**: 161.28 (Slope: -0.0803)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~53.93, slope ~0.391 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | 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: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
| 819
|
AMZN
|
2022-05-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 178.68
- **End Price**: 124.28
- **Change**: -54.40 (-30.45%)
- **Linear Slope**: -0.12734
- **Volatility (Std Dev)**: 11.2903
- **Momentum (1-day average change)**: -0.2734
- **Recent High**: 184.99
- **Recent Low**: 124.28
- **Price Range (High - Low)**: 60.71
📊 **SMA Trend & Position Analysis**
- **Close Price**: 124.28
- **SMA50**: 152.71 (Slope: -0.1050), Close is 18.62% below SMA50
- **SMA200**: 163.88 (Slope: 0.0189), Close is 24.16% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.16 (6.81%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 124.28
- **EMA50**: 152.70 (Slope: -0.0982), Close is 18.61% below EMA50
- **EMA200**: 159.71 (Slope: -0.0030), Close is 22.18% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -7.01 (4.39%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.5325 (Slope: -0.00565, falling 📉)
- **MACD Signal Line**: -2.8859 (Slope: -0.00707, falling 📉)
- **MACD Histogram (MACD - Signal)**: -2.6465
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.3 to 28.1 (falling 📉, slope: -0.00604)
- **Current RSI Zone**: 28.1 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 40.6211 (Slope: +0.06644)
- **Price Position**: 124.28 is below (🔻 breakdown) the bands (Upper: 171.62, Lower: 131.00)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10851202000.00 to 9986946000.00 (Slope: -3668878.76)
- **Price**: from 178.68 to 124.28 (Slope: -0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.9946
- **ATR Slope**: +0.01517
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.5074 → 📉 Downward
- **Avg Close (last 10 bars)**: 145.01
- **Avg Close (20–30 bars ago)**: 164.71
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1925 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -29.45%
- **SMA200**: 163.88 (Slope: -0.0442)
- **EMA200**: 159.71 (Slope: -0.0903)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.78, slope ~-1.890 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 📢 **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: ➡️ 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: 🔼 Strong
| 820
|
AMZN
|
2022-05-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 166.38
- **End Price**: 113.06
- **Change**: -53.32 (-32.05%)
- **Linear Slope**: -0.17103
- **Volatility (Std Dev)**: 15.0002
- **Momentum (1-day average change)**: -0.2680
- **Recent High**: 184.80
- **Recent Low**: 105.37
- **Price Range (High - Low)**: 79.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 113.06
- **SMA50**: 145.45 (Slope: -0.1230), Close is 22.27% below SMA50
- **SMA200**: 160.59 (Slope: 0.0075), Close is 29.60% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.14 (9.43%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 113.06
- **EMA50**: 140.00 (Slope: -0.1158), Close is 19.25% below EMA50
- **EMA200**: 155.43 (Slope: -0.0170), Close is 27.26% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -15.43 (9.92%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -12.0047 (Slope: -0.01332, falling 📉)
- **MACD Signal Line**: -10.2077 (Slope: -0.01014, falling 📉)
- **MACD Histogram (MACD - Signal)**: -1.7970
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 22.4 to 24.7 (falling 📉, slope: -0.02660)
- **Current RSI Zone**: 24.7 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 70.5133 (Slope: +0.11640)
- **Price Position**: 113.06 is within the bands (Upper: 165.20, Lower: 94.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10726678000.00 to 9992010000.00 (Slope: -4145872.71)
- **Price**: from 166.38 to 113.06 (Slope: -0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.8589
- **ATR Slope**: +0.01850
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -2.8743 → 📉 Downward
- **Avg Close (last 10 bars)**: 114.89
- **Avg Close (20–30 bars ago)**: 157.61
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3220 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -33.66%
- **SMA200**: 160.59 (Slope: -0.0702)
- **EMA200**: 155.43 (Slope: -0.1060)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~34.49 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 Trends of Most 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: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 821
|
AMZN
|
2022-06-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 162.10
- **End Price**: 121.68
- **Change**: -40.41 (-24.93%)
- **Linear Slope**: -0.24310
- **Volatility (Std Dev)**: 18.9677
- **Momentum (1-day average change)**: -0.2031
- **Recent High**: 184.80
- **Recent Low**: 104.10
- **Price Range (High - Low)**: 80.70
📊 **SMA Trend & Position Analysis**
- **Close Price**: 121.68
- **SMA50**: 136.68 (Slope: -0.1492), Close is 10.97% below SMA50
- **SMA200**: 157.27 (Slope: -0.0108), Close is 22.63% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -20.59 (13.09%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 121.68
- **EMA50**: 129.19 (Slope: -0.1536), Close is 5.81% below EMA50
- **EMA200**: 150.44 (Slope: -0.0391), Close is 19.12% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -21.25 (14.12%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.3435 (Slope: -0.02807, falling 📉)
- **MACD Signal Line**: -8.2531 (Slope: -0.02369, falling 📉)
- **MACD Histogram (MACD - Signal)**: +2.9096
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 14.1 to 68.4 (falling 📉, slope: -0.07231)
- **Current RSI Zone**: 68.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 23.7547 (Slope: +0.15477)
- **Price Position**: 121.68 is within the bands (Upper: 123.62, Lower: 99.87)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10682766000.00 to 10414366000.00 (Slope: -4660899.71)
- **Price**: from 162.10 to 121.68 (Slope: -0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6153
- **ATR Slope**: +0.01988
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0426 → 📉 Downward
- **Avg Close (last 10 bars)**: 110.86
- **Avg Close (20–30 bars ago)**: 138.79
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4316 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -25.14%
- **SMA200**: 157.27 (Slope: -0.1063)
- **EMA200**: 150.44 (Slope: -0.1384)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~31.47, slope ~0.669 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 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: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 822
|
AMZN
|
2022-06-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 173.54
- **End Price**: 107.67
- **Change**: -65.87 (-37.96%)
- **Linear Slope**: -0.29241
- **Volatility (Std Dev)**: 21.0110
- **Momentum (1-day average change)**: -0.3310
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 107.67
- **SMA50**: 126.68 (Slope: -0.1787), Close is 15.01% below SMA50
- **SMA200**: 154.86 (Slope: -0.0286), Close is 30.47% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -28.17 (18.19%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 107.67
- **EMA50**: 124.42 (Slope: -0.1921), Close is 13.46% below EMA50
- **EMA200**: 147.11 (Slope: -0.0610), Close is 26.81% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -22.68 (15.42%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.0480 (Slope: -0.03196, falling 📉)
- **MACD Signal Line**: -3.5645 (Slope: -0.03018, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4835
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.6 to 50.9 (falling 📉, slope: -0.07074)
- **Current RSI Zone**: 50.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 31.5099 (Slope: +0.15450)
- **Price Position**: 107.67 is within the bands (Upper: 129.00, Lower: 97.49)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10941978000.00 to 10164216500.00 (Slope: -4694295.57)
- **Price**: from 173.54 to 107.67 (Slope: -0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4241
- **ATR Slope**: +0.01752
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2240 → 📈 Upward
- **Avg Close (last 10 bars)**: 115.63
- **Avg Close (20–30 bars ago)**: 112.63
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4912 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -25.51%
- **SMA200**: 154.86 (Slope: -0.1331)
- **EMA200**: 147.11 (Slope: -0.1677)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.73, slope ~1.735 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 823
|
AMZN
|
2022-07-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 174.41
- **End Price**: 109.56
- **Change**: -64.85 (-37.18%)
- **Linear Slope**: -0.33030
- **Volatility (Std Dev)**: 22.8876
- **Momentum (1-day average change)**: -0.3259
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 109.56
- **SMA50**: 116.54 (Slope: -0.2211), Close is 5.99% below SMA50
- **SMA200**: 151.30 (Slope: -0.0505), Close is 27.59% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -34.77 (22.98%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 109.56
- **EMA50**: 119.05 (Slope: -0.2361), Close is 7.97% below EMA50
- **EMA200**: 143.17 (Slope: -0.0875), Close is 23.47% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -24.12 (16.84%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.5337 (Slope: -0.03016, falling 📉)
- **MACD Signal Line**: -2.9348 (Slope: -0.03110, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4010
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.3 to 49.9 (falling 📉, slope: -0.03025)
- **Current RSI Zone**: 49.9 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 27.4215 (Slope: +0.15259)
- **Price Position**: 109.56 is within the bands (Upper: 125.34, Lower: 97.91)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11041816000.00 to 10351597500.00 (Slope: -4159923.81)
- **Price**: from 174.41 to 109.56 (Slope: -0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6514
- **ATR Slope**: +0.01495
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.6165 → 📉 Downward
- **Avg Close (last 10 bars)**: 109.81
- **Avg Close (20–30 bars ago)**: 112.70
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.6241 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -32.12%
- **SMA200**: 151.30 (Slope: -0.1688)
- **EMA200**: 143.17 (Slope: -0.2106)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~47.25, slope ~-0.181 → 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: 🔼 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: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 824
|
AMZN
|
2022-07-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 165.06
- **End Price**: 113.55
- **Change**: -51.51 (-31.21%)
- **Linear Slope**: -0.35359
- **Volatility (Std Dev)**: 23.8361
- **Momentum (1-day average change)**: -0.2588
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 113.55
- **SMA50**: 112.16 (Slope: -0.2602), Close is 1.24% above SMA50
- **SMA200**: 148.73 (Slope: -0.0698), Close is 23.65% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -36.57 (24.59%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 113.55
- **EMA50**: 117.12 (Slope: -0.2686), Close is 3.05% below EMA50
- **EMA200**: 140.55 (Slope: -0.1094), Close is 19.21% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -23.43 (16.67%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.6985 (Slope: -0.02562, falling 📉)
- **MACD Signal Line**: -1.1819 (Slope: -0.02744, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4834
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 28.4 to 45.8 (falling 📉, slope: -0.01615)
- **Current RSI Zone**: 45.8 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.2772 (Slope: +0.12504)
- **Price Position**: 113.55 is within the bands (Upper: 117.99, Lower: 103.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10726072000.00 to 10596359500.00 (Slope: -3562039.43)
- **Price**: from 165.06 to 113.55 (Slope: -0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.9271
- **ATR Slope**: +0.01241
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2630 → 📈 Upward
- **Avg Close (last 10 bars)**: 112.48
- **Avg Close (20–30 bars ago)**: 115.63
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.6129 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -24.40%
- **SMA200**: 148.73 (Slope: -0.2003)
- **EMA200**: 140.55 (Slope: -0.2455)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.95, slope ~-0.283 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 825
|
AMZN
|
2022-08-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 164.99
- **End Price**: 135.39
- **Change**: -29.60 (-17.94%)
- **Linear Slope**: -0.36846
- **Volatility (Std Dev)**: 24.3053
- **Momentum (1-day average change)**: -0.1488
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 135.39
- **SMA50**: 114.52 (Slope: -0.3047), Close is 18.22% above SMA50
- **SMA200**: 146.51 (Slope: -0.0940), Close is 7.59% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -31.99 (21.83%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 135.39
- **EMA50**: 119.37 (Slope: -0.3029), Close is 13.42% above EMA50
- **EMA200**: 138.72 (Slope: -0.1360), Close is 2.40% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -19.35 (13.95%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 4.1812 (Slope: -0.01931, falling 📉)
- **MACD Signal Line**: 2.1938 (Slope: -0.02184, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.9874
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.3 to 78.6 (falling 📉, slope: -0.00841)
- **Current RSI Zone**: 78.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 29.4451 (Slope: +0.09860)
- **Price Position**: 135.39 is above (🔺 breakout) the bands (Upper: 133.05, Lower: 103.61)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10732612000.00 to 11048780200.00 (Slope: -2709042.45)
- **Price**: from 164.99 to 135.39 (Slope: -0.37)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6700
- **ATR Slope**: +0.00875
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9425 → 📈 Upward
- **Avg Close (last 10 bars)**: 123.76
- **Avg Close (20–30 bars ago)**: 109.81
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5467 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.79%
- **SMA200**: 146.51 (Slope: -0.2332)
- **EMA200**: 138.72 (Slope: -0.2804)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.00, slope ~1.152 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 826
|
AMZN
|
2022-08-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 172.33
- **End Price**: 143.18
- **Change**: -29.15 (-16.91%)
- **Linear Slope**: -0.34101
- **Volatility (Std Dev)**: 23.7576
- **Momentum (1-day average change)**: -0.1465
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 143.18
- **SMA50**: 120.07 (Slope: -0.3307), Close is 19.25% above SMA50
- **SMA200**: 145.06 (Slope: -0.1151), Close is 1.30% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -24.99 (17.23%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 143.18
- **EMA50**: 126.38 (Slope: -0.3195), Close is 13.29% above EMA50
- **EMA200**: 138.89 (Slope: -0.1568), Close is 3.09% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -12.50 (9.00%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 7.1141 (Slope: -0.00474, falling 📉)
- **MACD Signal Line**: 6.3818 (Slope: -0.01048, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.7323
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.8 to 81.4 (rising 📈, slope: +0.04683)
- **Current RSI Zone**: 81.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 39.5515 (Slope: +0.10096)
- **Price Position**: 143.18 is within the bands (Upper: 151.87, Lower: 112.32)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10961684000.00 to 11004455400.00 (Slope: -1354045.01)
- **Price**: from 172.33 to 143.18 (Slope: -0.34)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.4200
- **ATR Slope**: +0.00567
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4955 → 📈 Upward
- **Avg Close (last 10 bars)**: 140.44
- **Avg Close (20–30 bars ago)**: 112.90
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3376 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.38%
- **SMA200**: 145.06 (Slope: -0.2526)
- **EMA200**: 138.89 (Slope: -0.2964)
- **Relative Price Position**: 🔄 Price is **between** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~65.33 → 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 DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 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: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 827
|
AMZN
|
2022-09-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 177.04
- **End Price**: 127.82
- **Change**: -49.22 (-27.80%)
- **Linear Slope**: -0.30322
- **Volatility (Std Dev)**: 22.7280
- **Momentum (1-day average change)**: -0.2473
- **Recent High**: 184.80
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 82.49
📊 **SMA Trend & Position Analysis**
- **Close Price**: 127.82
- **SMA50**: 125.89 (Slope: -0.3409), Close is 1.54% above SMA50
- **SMA200**: 142.58 (Slope: -0.1401), Close is 10.35% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -16.69 (11.71%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 127.82
- **EMA50**: 129.38 (Slope: -0.3191), Close is 1.20% below EMA50
- **EMA200**: 138.34 (Slope: -0.1766), Close is 7.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.96 (6.48%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.0691 (Slope: +0.01008, rising 📈)
- **MACD Signal Line**: 2.2806 (Slope: +0.00617, rising 📈)
- **MACD Histogram (MACD - Signal)**: -2.2115
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 60.7 to 23.4 (rising 📈, slope: +0.06242)
- **Current RSI Zone**: 23.4 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 23.3568 (Slope: +0.07100)
- **Price Position**: 127.82 is within the bands (Upper: 148.54, Lower: 125.19)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10948798000.00 to 10919348400.00 (Slope: +424174.41)
- **Price**: from 177.04 to 127.82 (Slope: -0.30)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9979
- **ATR Slope**: +0.00122
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.8144 → 📉 Downward
- **Avg Close (last 10 bars)**: 132.00
- **Avg Close (20–30 bars ago)**: 128.82
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0191 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -15.42%
- **SMA200**: 142.58 (Slope: -0.2545)
- **EMA200**: 138.34 (Slope: -0.2760)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.39, slope ~-1.381 → 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: 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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 828
|
AMZN
|
2022-09-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 175.35
- **End Price**: 126.28
- **Change**: -49.07 (-27.99%)
- **Linear Slope**: -0.26851
- **Volatility (Std Dev)**: 21.4246
- **Momentum (1-day average change)**: -0.2466
- **Recent High**: 176.16
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 73.85
📊 **SMA Trend & Position Analysis**
- **Close Price**: 126.28
- **SMA50**: 129.13 (Slope: -0.3338), Close is 2.21% below SMA50
- **SMA200**: 140.33 (Slope: -0.1563), Close is 10.01% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.20 (7.98%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 126.28
- **EMA50**: 129.38 (Slope: -0.3082), Close is 2.39% below EMA50
- **EMA200**: 137.56 (Slope: -0.1859), Close is 8.20% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -8.19 (5.95%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.8594 (Slope: +0.01692, rising 📈)
- **MACD Signal Line**: -0.1774 (Slope: +0.01377, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6819
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.7 to 35.2 (rising 📈, slope: +0.06851)
- **Current RSI Zone**: 35.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 18.1675 (Slope: +0.05172)
- **Price Position**: 126.28 is within the bands (Upper: 140.41, Lower: 122.25)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10964324000.00 to 10932868900.00 (Slope: +1722634.03)
- **Price**: from 175.35 to 126.28 (Slope: -0.27)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.6471
- **ATR Slope**: -0.00098
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4745 → 📉 Downward
- **Avg Close (last 10 bars)**: 129.21
- **Avg Close (20–30 bars ago)**: 141.76
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2076 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -13.55%
- **SMA200**: 140.33 (Slope: -0.2464)
- **EMA200**: 137.56 (Slope: -0.2414)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.73, slope ~-1.766 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 829
|
AMZN
|
2022-10-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 173.32
- **End Price**: 113.00
- **Change**: -60.32 (-34.80%)
- **Linear Slope**: -0.24782
- **Volatility (Std Dev)**: 20.5305
- **Momentum (1-day average change)**: -0.3031
- **Recent High**: 173.32
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 71.01
📊 **SMA Trend & Position Analysis**
- **Close Price**: 113.00
- **SMA50**: 129.70 (Slope: -0.3131), Close is 12.88% below SMA50
- **SMA200**: 137.32 (Slope: -0.1749), Close is 17.71% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.62 (5.55%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 113.00
- **EMA50**: 125.10 (Slope: -0.2894), Close is 9.67% below EMA50
- **EMA200**: 135.49 (Slope: -0.1932), Close is 16.60% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -10.39 (7.67%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.4939 (Slope: +0.01755, rising 📈)
- **MACD Signal Line**: -3.5363 (Slope: +0.01761, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.9576
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.4 to 20.0 (rising 📈, slope: +0.04118)
- **Current RSI Zone**: 20.0 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 27.9783 (Slope: +0.01707)
- **Price Position**: 113.00 is within the bands (Upper: 136.97, Lower: 108.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10684882000.00 to 10577870700.00 (Slope: +2631335.92)
- **Price**: from 173.32 to 113.00 (Slope: -0.25)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7193
- **ATR Slope**: -0.00299
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0312 → 📉 Downward
- **Avg Close (last 10 bars)**: 117.19
- **Avg Close (20–30 bars ago)**: 132.00
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2269 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +3.80%
- **SMA200**: 137.32 (Slope: -0.2346)
- **EMA200**: 135.49 (Slope: -0.1908)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~35.79 → 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.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 830
|
AMZN
|
2022-10-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 168.64
- **End Price**: 106.90
- **Change**: -61.74 (-36.61%)
- **Linear Slope**: -0.22795
- **Volatility (Std Dev)**: 19.6367
- **Momentum (1-day average change)**: -0.3103
- **Recent High**: 170.40
- **Recent Low**: 102.31
- **Price Range (High - Low)**: 68.09
📊 **SMA Trend & Position Analysis**
- **Close Price**: 106.90
- **SMA50**: 126.96 (Slope: -0.2869), Close is 15.80% below SMA50
- **SMA200**: 134.57 (Slope: -0.1899), Close is 20.56% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -7.61 (5.66%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 106.90
- **EMA50**: 121.66 (Slope: -0.2716), Close is 12.13% below EMA50
- **EMA200**: 133.54 (Slope: -0.1972), Close is 19.95% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -11.88 (8.89%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.9744 (Slope: +0.01586, rising 📈)
- **MACD Signal Line**: -3.5500 (Slope: +0.01649, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4243
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 39.5 to 37.5 (rising 📈, slope: +0.02927)
- **Current RSI Zone**: 37.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.8954 (Slope: -0.01722)
- **Price Position**: 106.90 is below (🔻 breakdown) the bands (Upper: 124.59, Lower: 107.69)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10722568000.00 to 10338827300.00 (Slope: +3091266.38)
- **Price**: from 168.64 to 106.90 (Slope: -0.23)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.0771
- **ATR Slope**: -0.00495
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4371 → 📉 Downward
- **Avg Close (last 10 bars)**: 115.10
- **Avg Close (20–30 bars ago)**: 128.78
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1138 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.69%
- **SMA200**: 134.57 (Slope: -0.2302)
- **EMA200**: 133.54 (Slope: -0.1564)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~36.57, slope ~0.239 → 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: Uptrend | 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
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 831
|
AMZN
|
2022-11-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 158.92
- **End Price**: 96.79
- **Change**: -62.13 (-39.09%)
- **Linear Slope**: -0.20767
- **Volatility (Std Dev)**: 18.7760
- **Momentum (1-day average change)**: -0.3122
- **Recent High**: 169.32
- **Recent Low**: 96.79
- **Price Range (High - Low)**: 72.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 96.79
- **SMA50**: 120.17 (Slope: -0.2562), Close is 19.46% below SMA50
- **SMA200**: 131.42 (Slope: -0.2049), Close is 26.35% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -11.25 (8.56%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 96.79
- **EMA50**: 117.87 (Slope: -0.2493), Close is 17.88% below EMA50
- **EMA200**: 131.14 (Slope: -0.1991), Close is 26.19% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.27 (10.12%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -4.1271 (Slope: +0.01443, rising 📈)
- **MACD Signal Line**: -2.6913 (Slope: +0.01516, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.4358
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.6 to 32.5 (rising 📈, slope: +0.01728)
- **Current RSI Zone**: 32.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 25.9520 (Slope: -0.07431)
- **Price Position**: 96.79 is below (🔻 breakdown) the bands (Upper: 126.15, Lower: 100.20)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10356138000.00 to 9950777800.00 (Slope: +3124133.22)
- **Price**: from 158.92 to 96.79 (Slope: -0.21)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.1807
- **ATR Slope**: -0.00779
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5576 → 📉 Downward
- **Avg Close (last 10 bars)**: 111.93
- **Avg Close (20–30 bars ago)**: 116.20
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0180 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: -11.73%
- **SMA200**: 131.42 (Slope: -0.2289)
- **EMA200**: 131.14 (Slope: -0.1318)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.27, slope ~0.473 → 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**
- 📢 **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: 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: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 832
|
AMZN
|
2022-11-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 151.19
- **End Price**: 98.94
- **Change**: -52.25 (-34.56%)
- **Linear Slope**: -0.23762
- **Volatility (Std Dev)**: 20.1257
- **Momentum (1-day average change)**: -0.2626
- **Recent High**: 169.32
- **Recent Low**: 86.14
- **Price Range (High - Low)**: 83.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 98.94
- **SMA50**: 112.81 (Slope: -0.2390), Close is 12.29% below SMA50
- **SMA200**: 128.76 (Slope: -0.2160), Close is 23.16% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.95 (12.39%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 98.94
- **EMA50**: 109.92 (Slope: -0.2415), Close is 9.99% below EMA50
- **EMA200**: 127.55 (Slope: -0.2015), Close is 22.43% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -17.63 (13.82%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -5.4660 (Slope: +0.00153, rising 📈)
- **MACD Signal Line**: -6.1255 (Slope: +0.00661, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.6596
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 34.1 to 33.4 (falling 📉, slope: -0.04579)
- **Current RSI Zone**: 33.4 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 46.4056 (Slope: -0.05237)
- **Price Position**: 98.94 is within the bands (Upper: 125.86, Lower: 79.46)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10325584000.00 to 9847247300.00 (Slope: +1680155.07)
- **Price**: from 151.19 to 98.94 (Slope: -0.24)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0121
- **ATR Slope**: -0.00822
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.5265 → 📉 Downward
- **Avg Close (last 10 bars)**: 93.39
- **Avg Close (20–30 bars ago)**: 114.42
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2175 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -12.61%
- **SMA200**: 128.76 (Slope: -0.2313)
- **EMA200**: 127.55 (Slope: -0.1312)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~37.94 → 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 DOWN** (SMA200 falling). Confidence: **High**
⚠️ **Confidence Level**: 🔴 Bearish Bias (High)
📈 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 833
|
AMZN
|
2022-12-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 158.10
- **End Price**: 95.50
- **Change**: -62.60 (-39.60%)
- **Linear Slope**: -0.24611
- **Volatility (Std Dev)**: 20.4923
- **Momentum (1-day average change)**: -0.3146
- **Recent High**: 169.32
- **Recent Low**: 86.14
- **Price Range (High - Low)**: 83.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 95.50
- **SMA50**: 105.57 (Slope: -0.2326), Close is 9.54% below SMA50
- **SMA200**: 125.44 (Slope: -0.2276), Close is 23.87% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -19.87 (15.84%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 95.50
- **EMA50**: 104.37 (Slope: -0.2426), Close is 8.50% below EMA50
- **EMA200**: 124.09 (Slope: -0.2060), Close is 23.04% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -19.72 (15.89%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.2192 (Slope: -0.00473, falling 📉)
- **MACD Signal Line**: -4.1663 (Slope: -0.00311, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.9471
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.5 to 47.5 (falling 📉, slope: -0.03293)
- **Current RSI Zone**: 47.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.3290 (Slope: -0.04926)
- **Price Position**: 95.50 is within the bands (Upper: 101.14, Lower: 86.81)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10423062000.00 to 9650123800.00 (Slope: +199693.59)
- **Price**: from 158.10 to 95.50 (Slope: -0.25)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4150
- **ATR Slope**: -0.00669
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1878 → 📈 Upward
- **Avg Close (last 10 bars)**: 94.06
- **Avg Close (20–30 bars ago)**: 109.64
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.4261 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -13.50%
- **SMA200**: 125.44 (Slope: -0.2409)
- **EMA200**: 124.09 (Slope: -0.1527)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.23, slope ~0.364 → 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: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
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: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 834
|
AMZN
|
2022-12-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 147.90
- **End Price**: 88.45
- **Change**: -59.45 (-40.20%)
- **Linear Slope**: -0.25376
- **Volatility (Std Dev)**: 20.8660
- **Momentum (1-day average change)**: -0.2987
- **Recent High**: 169.32
- **Recent Low**: 86.14
- **Price Range (High - Low)**: 83.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 88.45
- **SMA50**: 100.37 (Slope: -0.2327), Close is 11.88% below SMA50
- **SMA200**: 122.35 (Slope: -0.2373), Close is 27.71% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -21.98 (17.96%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 88.45
- **EMA50**: 99.77 (Slope: -0.2453), Close is 11.34% below EMA50
- **EMA200**: 120.89 (Slope: -0.2103), Close is 26.83% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -21.12 (17.47%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -2.7972 (Slope: -0.00511, falling 📉)
- **MACD Signal Line**: -3.1751 (Slope: -0.00481, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.3779
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.3 to 40.2 (falling 📉, slope: -0.03787)
- **Current RSI Zone**: 40.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 9.8371 (Slope: -0.07894)
- **Price Position**: 88.45 is within the bands (Upper: 97.17, Lower: 87.33)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10207814000.00 to 9511693500.00 (Slope: -1198541.87)
- **Price**: from 147.90 to 88.45 (Slope: -0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1929
- **ATR Slope**: -0.00846
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2702 → 📉 Downward
- **Avg Close (last 10 bars)**: 90.44
- **Avg Close (20–30 bars ago)**: 93.89
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5779 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -26.88%
- **SMA200**: 122.35 (Slope: -0.2559)
- **EMA200**: 120.89 (Slope: -0.1875)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~38.48, slope ~0.693 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 835
|
AMZN
|
2023-01-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 157.24
- **End Price**: 84.00
- **Change**: -73.24 (-46.58%)
- **Linear Slope**: -0.27332
- **Volatility (Std Dev)**: 21.7417
- **Momentum (1-day average change)**: -0.3680
- **Recent High**: 169.32
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 87.50
📊 **SMA Trend & Position Analysis**
- **Close Price**: 84.00
- **SMA50**: 94.54 (Slope: -0.2398), Close is 11.15% below SMA50
- **SMA200**: 119.38 (Slope: -0.2458), Close is 29.63% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -24.83 (20.80%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 84.00
- **EMA50**: 94.75 (Slope: -0.2522), Close is 11.35% below EMA50
- **EMA200**: 117.44 (Slope: -0.2155), Close is 28.47% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -22.69 (19.32%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -3.3475 (Slope: -0.00821, falling 📉)
- **MACD Signal Line**: -3.3467 (Slope: -0.00700, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0009
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.4 to 39.0 (falling 📉, slope: -0.06280)
- **Current RSI Zone**: 39.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 13.8260 (Slope: -0.10856)
- **Price Position**: 84.00 is within the bands (Upper: 94.47, Lower: 80.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10276492000.00 to 9268717900.00 (Slope: -3057984.08)
- **Price**: from 157.24 to 84.00 (Slope: -0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0271
- **ATR Slope**: -0.01021
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.4984 → 📉 Downward
- **Avg Close (last 10 bars)**: 84.68
- **Avg Close (20–30 bars ago)**: 94.06
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.6137 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -41.13%
- **SMA200**: 119.38 (Slope: -0.2704)
- **EMA200**: 117.44 (Slope: -0.2278)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.27, slope ~-0.561 → 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: 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: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 836
|
AMZN
|
2023-01-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 166.30
- **End Price**: 98.12
- **Change**: -68.18 (-41.00%)
- **Linear Slope**: -0.24894
- **Volatility (Std Dev)**: 20.3216
- **Momentum (1-day average change)**: -0.3426
- **Recent High**: 168.35
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 86.53
📊 **SMA Trend & Position Analysis**
- **Close Price**: 98.12
- **SMA50**: 90.57 (Slope: -0.2493), Close is 8.33% above SMA50
- **SMA200**: 116.03 (Slope: -0.2522), Close is 15.44% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -25.46 (21.94%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 98.12
- **EMA50**: 93.32 (Slope: -0.2554), Close is 5.14% above EMA50
- **EMA200**: 115.05 (Slope: -0.2197), Close is 14.71% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -21.73 (18.89%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 0.5579 (Slope: -0.00197, falling 📉)
- **MACD Signal Line**: -1.3805 (Slope: -0.00507, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.9383
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 75.4 to 76.6 (falling 📉, slope: -0.02056)
- **Current RSI Zone**: 76.6 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 17.6487 (Slope: -0.12216)
- **Price Position**: 98.12 is above (🔺 breakout) the bands (Upper: 95.88, Lower: 78.23)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10629936000.00 to 9698864500.00 (Slope: -3985431.44)
- **Price**: from 166.30 to 98.12 (Slope: -0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2114
- **ATR Slope**: -0.01197
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4192 → 📈 Upward
- **Avg Close (last 10 bars)**: 88.99
- **Avg Close (20–30 bars ago)**: 91.14
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.5291 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -26.57%
- **SMA200**: 116.03 (Slope: -0.2812)
- **EMA200**: 115.05 (Slope: -0.2576)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~41.51, slope ~0.758 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 837
|
AMZN
|
2023-02-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 152.79
- **End Price**: 105.15
- **Change**: -47.64 (-31.18%)
- **Linear Slope**: -0.19626
- **Volatility (Std Dev)**: 17.5203
- **Momentum (1-day average change)**: -0.2394
- **Recent High**: 158.12
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 76.30
📊 **SMA Trend & Position Analysis**
- **Close Price**: 105.15
- **SMA50**: 91.73 (Slope: -0.2477), Close is 14.63% above SMA50
- **SMA200**: 112.42 (Slope: -0.2582), Close is 6.47% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -20.69 (18.40%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 105.15
- **EMA50**: 95.51 (Slope: -0.2413), Close is 10.09% above EMA50
- **EMA200**: 113.21 (Slope: -0.2197), Close is 7.12% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -17.69 (15.63%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 3.4500 (Slope: +0.01460, rising 📈)
- **MACD Signal Line**: 2.3640 (Slope: +0.00966, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.0860
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.3 to 70.3 (rising 📈, slope: +0.04752)
- **Current RSI Zone**: 70.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 24.3278 (Slope: -0.11927)
- **Price Position**: 105.15 is within the bands (Upper: 107.35, Lower: 83.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10371036000.00 to 9881435800.00 (Slope: -4579239.14)
- **Price**: from 152.79 to 105.15 (Slope: -0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.5279
- **ATR Slope**: -0.01533
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.9464 → 📈 Upward
- **Avg Close (last 10 bars)**: 99.22
- **Avg Close (20–30 bars ago)**: 84.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.3695 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -21.10%
- **SMA200**: 112.42 (Slope: -0.2929)
- **EMA200**: 113.21 (Slope: -0.2791)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.40, slope ~1.957 → 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: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 838
|
AMZN
|
2023-02-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 124.50
- **End Price**: 101.16
- **Change**: -23.34 (-18.75%)
- **Linear Slope**: -0.16002
- **Volatility (Std Dev)**: 15.8627
- **Momentum (1-day average change)**: -0.1173
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 101.16
- **SMA50**: 93.27 (Slope: -0.2331), Close is 8.46% above SMA50
- **SMA200**: 110.26 (Slope: -0.2606), Close is 8.25% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -16.98 (15.40%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 101.16
- **EMA50**: 97.45 (Slope: -0.2182), Close is 3.81% above EMA50
- **EMA200**: 112.10 (Slope: -0.2151), Close is 9.76% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -14.65 (13.07%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.7907 (Slope: +0.02190, rising 📈)
- **MACD Signal Line**: 2.4557 (Slope: +0.01962, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6650
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.7 to 52.7 (rising 📈, slope: +0.04151)
- **Current RSI Zone**: 52.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 16.1846 (Slope: -0.12556)
- **Price Position**: 101.16 is within the bands (Upper: 108.55, Lower: 92.36)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10135734000.00 to 9657529800.00 (Slope: -5282711.74)
- **Price**: from 124.50 to 101.16 (Slope: -0.16)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4107
- **ATR Slope**: -0.01512
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1998 → 📈 Upward
- **Avg Close (last 10 bars)**: 101.69
- **Avg Close (20–30 bars ago)**: 91.16
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.2086 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -11.09%
- **SMA200**: 110.26 (Slope: -0.2972)
- **EMA200**: 112.10 (Slope: -0.2780)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.75 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 839
|
AMZN
|
2023-03-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 113.06
- **End Price**: 92.17
- **Change**: -20.89 (-18.47%)
- **Linear Slope**: -0.17264
- **Volatility (Std Dev)**: 16.0526
- **Momentum (1-day average change)**: -0.1049
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 92.17
- **SMA50**: 94.17 (Slope: -0.2174), Close is 2.12% below SMA50
- **SMA200**: 109.35 (Slope: -0.2613), Close is 15.71% below SMA200
- **Relative Position**: 📉 Close is **below both** SMA50 and SMA200
- **SMA50 - SMA200**: -15.18 (13.88%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 92.17
- **EMA50**: 96.67 (Slope: -0.2019), Close is 4.65% below EMA50
- **EMA200**: 110.63 (Slope: -0.2107), Close is 16.69% below EMA200
- **Relative Position**: 📉 Close is **below both** EMA50 and EMA200
- **EMA50 - EMA200**: -13.96 (12.62%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.9330 (Slope: +0.01374, rising 📈)
- **MACD Signal Line**: 0.1241 (Slope: +0.01740, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.0571
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 24.7 to 29.2 (falling 📉, slope: -0.01232)
- **Current RSI Zone**: 29.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 19.4681 (Slope: -0.09496)
- **Price Position**: 92.17 is within the bands (Upper: 108.60, Lower: 89.13)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9992010000.00 to 9574658200.00 (Slope: -6432642.56)
- **Price**: from 113.06 to 92.17 (Slope: -0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8121
- **ATR Slope**: -0.01284
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7213 → 📉 Downward
- **Avg Close (last 10 bars)**: 95.64
- **Avg Close (20–30 bars ago)**: 98.25
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.1291 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -23.38%
- **SMA200**: 109.35 (Slope: -0.2935)
- **EMA200**: 110.63 (Slope: -0.2684)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.85, slope ~-1.940 → 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: 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 840
|
AMZN
|
2023-03-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 115.15
- **End Price**: 96.20
- **Change**: -18.95 (-16.45%)
- **Linear Slope**: -0.19561
- **Volatility (Std Dev)**: 16.4097
- **Momentum (1-day average change)**: -0.0952
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 96.20
- **SMA50**: 95.93 (Slope: -0.2012), Close is 0.28% above SMA50
- **SMA200**: 108.57 (Slope: -0.2606), Close is 11.40% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -12.64 (11.65%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 96.20
- **EMA50**: 95.63 (Slope: -0.1965), Close is 0.60% above EMA50
- **EMA200**: 109.00 (Slope: -0.2083), Close is 11.74% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -13.37 (12.27%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: -0.9006 (Slope: +0.00001, rising 📈)
- **MACD Signal Line**: -1.0269 (Slope: +0.00511, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.1264
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.7 to 51.0 (falling 📉, slope: -0.05192)
- **Current RSI Zone**: 51.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.6045 (Slope: -0.06738)
- **Price Position**: 96.20 is within the bands (Upper: 99.36, Lower: 89.75)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10142204000.00 to 9596589800.00 (Slope: -7726453.70)
- **Price**: from 115.15 to 96.20 (Slope: -0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.9464
- **ATR Slope**: -0.01220
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2445 → 📉 Downward
- **Avg Close (last 10 bars)**: 93.47
- **Avg Close (20–30 bars ago)**: 102.09
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0399 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -16.53%
- **SMA200**: 108.57 (Slope: -0.2789)
- **EMA200**: 109.00 (Slope: -0.2505)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~43.66, slope ~-1.079 → 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: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 841
|
AMZN
|
2023-04-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 107.67
- **End Price**: 103.29
- **Change**: -4.38 (-4.07%)
- **Linear Slope**: -0.19430
- **Volatility (Std Dev)**: 16.2915
- **Momentum (1-day average change)**: -0.0220
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 103.29
- **SMA50**: 97.98 (Slope: -0.1857), Close is 5.42% above SMA50
- **SMA200**: 107.51 (Slope: -0.2566), Close is 3.93% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -9.53 (8.87%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 103.29
- **EMA50**: 97.14 (Slope: -0.1951), Close is 6.34% above EMA50
- **EMA200**: 107.92 (Slope: -0.2066), Close is 4.29% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -10.79 (10.00%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.4114 (Slope: -0.00205, falling 📉)
- **MACD Signal Line**: 0.7564 (Slope: -0.00154, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6550
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 50.9 to 74.4 (rising 📈, slope: +0.00100)
- **Current RSI Zone**: 74.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 13.9076 (Slope: -0.07847)
- **Price Position**: 103.29 is within the bands (Upper: 104.02, Lower: 90.12)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10164216500.00 to 9608659000.00 (Slope: -8402063.68)
- **Price**: from 107.67 to 103.29 (Slope: -0.19)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0264
- **ATR Slope**: -0.01216
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4934 → 📈 Upward
- **Avg Close (last 10 bars)**: 99.47
- **Avg Close (20–30 bars ago)**: 94.41
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0826 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.09%
- **SMA200**: 107.51 (Slope: -0.2499)
- **EMA200**: 107.92 (Slope: -0.2168)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.62, slope ~1.615 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **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: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 842
|
AMZN
|
2023-04-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 108.92
- **End Price**: 102.51
- **Change**: -6.41 (-5.89%)
- **Linear Slope**: -0.19935
- **Volatility (Std Dev)**: 16.3159
- **Momentum (1-day average change)**: -0.0322
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 102.51
- **SMA50**: 98.30 (Slope: -0.1828), Close is 4.29% above SMA50
- **SMA200**: 107.16 (Slope: -0.2517), Close is 4.34% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -8.86 (8.27%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 102.51
- **EMA50**: 98.47 (Slope: -0.1960), Close is 4.10% above EMA50
- **EMA200**: 107.38 (Slope: -0.2058), Close is 4.53% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -8.91 (8.30%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.2769 (Slope: -0.00305, falling 📉)
- **MACD Signal Line**: 1.3168 (Slope: -0.00271, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0400
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 38.1 to 59.8 (rising 📈, slope: +0.00311)
- **Current RSI Zone**: 59.8 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 8.4644 (Slope: -0.07826)
- **Price Position**: 102.51 is within the bands (Upper: 104.63, Lower: 96.17)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10376255700.00 to 9654302400.00 (Slope: -8819551.22)
- **Price**: from 108.92 to 102.51 (Slope: -0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.6479
- **ATR Slope**: -0.01247
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1938 → 📈 Upward
- **Avg Close (last 10 bars)**: 101.76
- **Avg Close (20–30 bars ago)**: 94.27
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1195 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.89%
- **SMA200**: 107.16 (Slope: -0.2204)
- **EMA200**: 107.38 (Slope: -0.1895)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~54.72, slope ~0.884 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 843
|
AMZN
|
2023-05-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 113.55
- **End Price**: 102.05
- **Change**: -11.50 (-10.13%)
- **Linear Slope**: -0.19572
- **Volatility (Std Dev)**: 16.2842
- **Momentum (1-day average change)**: -0.0578
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 102.05
- **SMA50**: 99.02 (Slope: -0.1888), Close is 3.06% above SMA50
- **SMA200**: 106.79 (Slope: -0.2440), Close is 4.43% below SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: -7.77 (7.27%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 102.05
- **EMA50**: 100.70 (Slope: -0.1967), Close is 1.34% above EMA50
- **EMA200**: 107.10 (Slope: -0.2050), Close is 4.71% below EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: -6.40 (5.97%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 1.6526 (Slope: -0.00114, falling 📉)
- **MACD Signal Line**: 1.7399 (Slope: -0.00198, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.0873
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 45.8 to 53.3 (rising 📈, slope: +0.02445)
- **Current RSI Zone**: 53.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.3873 (Slope: -0.09479)
- **Price Position**: 102.05 is within the bands (Upper: 108.47, Lower: 98.08)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10596359500.00 to 9625777100.00 (Slope: -8802769.25)
- **Price**: from 113.55 to 102.05 (Slope: -0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6807
- **ATR Slope**: -0.01194
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2438 → 📈 Upward
- **Avg Close (last 10 bars)**: 104.85
- **Avg Close (20–30 bars ago)**: 99.47
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1669 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.64%
- **SMA200**: 106.79 (Slope: -0.1785)
- **EMA200**: 107.10 (Slope: -0.1546)
- **Relative Price Position**: 📉 Price is **below both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.01, slope ~-0.334 → 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 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: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 844
|
AMZN
|
2023-05-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 134.95
- **End Price**: 111.20
- **Change**: -23.75 (-17.60%)
- **Linear Slope**: -0.17495
- **Volatility (Std Dev)**: 16.0169
- **Momentum (1-day average change)**: -0.1193
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 111.20
- **SMA50**: 101.60 (Slope: -0.1928), Close is 9.45% above SMA50
- **SMA200**: 106.18 (Slope: -0.2352), Close is 4.73% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: -4.58 (4.31%) → 🔴 SMA50 is below SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 111.20
- **EMA50**: 102.99 (Slope: -0.1931), Close is 7.97% above EMA50
- **EMA200**: 107.13 (Slope: -0.2032), Close is 3.80% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: -4.13 (3.86%) → 🔴 EMA50 is below EMA200
📊 **MACD Analysis**
- **MACD**: 2.3636 (Slope: +0.00414, rising 📈)
- **MACD Signal Line**: 1.8504 (Slope: +0.00177, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5132
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 74.2 to 65.4 (rising 📈, slope: +0.05536)
- **Current RSI Zone**: 65.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.3837 (Slope: -0.11225)
- **Price Position**: 111.20 is within the bands (Upper: 112.28, Lower: 99.89)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10971933300.00 to 10116830500.00 (Slope: -7838239.61)
- **Price**: from 134.95 to 111.20 (Slope: -0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2357
- **ATR Slope**: -0.01179
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3336 → 📈 Upward
- **Avg Close (last 10 bars)**: 107.32
- **Avg Close (20–30 bars ago)**: 101.71
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1818 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +30.53%
- **SMA200**: 106.18 (Slope: -0.1403)
- **EMA200**: 107.13 (Slope: -0.1234)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.50, slope ~-0.075 → 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 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: Downtrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
| 845
|
AMZN
|
2023-06-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 144.78
- **End Price**: 122.77
- **Change**: -22.01 (-15.20%)
- **Linear Slope**: -0.09210
- **Volatility (Std Dev)**: 13.9844
- **Momentum (1-day average change)**: -0.1106
- **Recent High**: 144.78
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 62.96
📊 **SMA Trend & Position Analysis**
- **Close Price**: 122.77
- **SMA50**: 106.91 (Slope: -0.1791), Close is 14.84% above SMA50
- **SMA200**: 104.86 (Slope: -0.2218), Close is 17.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.05 (1.96%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 122.77
- **EMA50**: 108.66 (Slope: -0.1689), Close is 12.99% above EMA50
- **EMA200**: 108.31 (Slope: -0.1952), Close is 13.35% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +0.35 (0.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.2958 (Slope: +0.02317, rising 📈)
- **MACD Signal Line**: 3.7081 (Slope: +0.01654, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5877
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 79.3 to 70.0 (rising 📈, slope: +0.14514)
- **Current RSI Zone**: 70.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 22.1258 (Slope: -0.07690)
- **Price Position**: 122.77 is within the bands (Upper: 124.87, Lower: 102.74)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11063558300.00 to 10273485300.00 (Slope: -5476242.06)
- **Price**: from 144.78 to 122.77 (Slope: -0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2157
- **ATR Slope**: -0.01032
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8876 → 📈 Upward
- **Avg Close (last 10 bars)**: 118.13
- **Avg Close (20–30 bars ago)**: 104.91
- ✅ 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)**: +0.1975 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +40.53%
- **SMA200**: 104.86 (Slope: -0.1009)
- **EMA200**: 108.31 (Slope: -0.0879)
- **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 ~63.32 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 846
|
AMZN
|
2023-06-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🔻 Downtrend
- **Start Price**: 128.73
- **End Price**: 127.11
- **Change**: -1.62 (-1.26%)
- **Linear Slope**: -0.01292
- **Volatility (Std Dev)**: 12.8260
- **Momentum (1-day average change)**: -0.0081
- **Recent High**: 136.45
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 54.63
📊 **SMA Trend & Position Analysis**
- **Close Price**: 127.11
- **SMA50**: 111.89 (Slope: -0.1500), Close is 13.60% above SMA50
- **SMA200**: 104.29 (Slope: -0.2079), Close is 21.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +7.60 (7.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 127.11
- **EMA50**: 114.14 (Slope: -0.1279), Close is 11.36% above EMA50
- **EMA200**: 109.92 (Slope: -0.1810), Close is 15.64% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +4.22 (3.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.3846 (Slope: +0.03879, rising 📈)
- **MACD Signal Line**: 4.4074 (Slope: +0.03310, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0228
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 27.8 to 72.3 (rising 📈, slope: +0.17925)
- **Current RSI Zone**: 72.3 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 17.3998 (Slope: -0.06072)
- **Price Position**: 127.11 is within the bands (Upper: 130.35, Lower: 112.96)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10916361000.00 to 10453450400.00 (Slope: -3163908.29)
- **Price**: from 128.73 to 127.11 (Slope: -0.01)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6650
- **ATR Slope**: -0.00995
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6567 → 📈 Upward
- **Avg Close (last 10 bars)**: 125.18
- **Avg Close (20–30 bars ago)**: 109.48
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2732 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +31.97%
- **SMA200**: 104.29 (Slope: -0.0804)
- **EMA200**: 109.92 (Slope: -0.0570)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🟢 **Recent Golden Cross**: SMA50 crossed above SMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~67.68 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔽 **Long-term trend DOWN** (SMA200 falling). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 847
|
AMZN
|
2023-07-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 128.55
- **End Price**: 130.36
- **Change**: +1.81 (+1.41%)
- **Linear Slope**: 0.06014
- **Volatility (Std Dev)**: 12.6865
- **Momentum (1-day average change)**: 0.0091
- **Recent High**: 130.36
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 48.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 130.36
- **SMA50**: 117.13 (Slope: -0.1050), Close is 11.30% above SMA50
- **SMA200**: 104.22 (Slope: -0.1919), Close is 25.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.91 (12.39%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 130.36
- **EMA50**: 118.74 (Slope: -0.0764), Close is 9.79% above EMA50
- **EMA200**: 111.64 (Slope: -0.1613), Close is 16.77% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.10 (6.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.3961 (Slope: +0.04551, rising 📈)
- **MACD Signal Line**: 3.6965 (Slope: +0.04270, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3003
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.2 to 66.7 (rising 📈, slope: +0.16684)
- **Current RSI Zone**: 66.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.4457 (Slope: -0.05998)
- **Price Position**: 130.36 is within the bands (Upper: 131.28, Lower: 121.84)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10985756100.00 to 10340765800.00 (Slope: -963740.46)
- **Price**: from 128.55 to 130.36 (Slope: +0.06)
- **OBV and Price Trends**: ❌ Divergence
- ⚠️ Potential warning: Volume/price divergence detected
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1864
- **ATR Slope**: -0.00988
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3003 → 📈 Upward
- **Avg Close (last 10 bars)**: 127.94
- **Avg Close (20–30 bars ago)**: 118.13
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3776 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +27.67%
- **SMA200**: 104.22 (Slope: -0.0677)
- **EMA200**: 111.64 (Slope: -0.0205)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~68.44, slope ~-0.688 → 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 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: 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: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 848
|
AMZN
|
2023-07-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 114.41
- **End Price**: 134.68
- **Change**: +20.27 (+17.72%)
- **Linear Slope**: 0.11806
- **Volatility (Std Dev)**: 13.3488
- **Momentum (1-day average change)**: 0.1019
- **Recent High**: 134.68
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 52.86
📊 **SMA Trend & Position Analysis**
- **Close Price**: 134.68
- **SMA50**: 121.71 (Slope: -0.0527), Close is 10.66% above SMA50
- **SMA200**: 104.64 (Slope: -0.1759), Close is 28.71% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.07 (16.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 134.68
- **EMA50**: 122.34 (Slope: -0.0244), Close is 10.09% above EMA50
- **EMA200**: 113.26 (Slope: -0.1393), Close is 18.91% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.08 (8.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8923 (Slope: +0.04714, rising 📈)
- **MACD Signal Line**: 2.8777 (Slope: +0.04655, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0146
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 29.9 to 62.4 (rising 📈, slope: +0.15858)
- **Current RSI Zone**: 62.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.1554 (Slope: -0.07019)
- **Price Position**: 134.68 is above (🔺 breakout) the bands (Upper: 134.12, Lower: 123.97)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10640556200.00 to 10507329200.00 (Slope: +941238.47)
- **Price**: from 114.41 to 134.68 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8836
- **ATR Slope**: -0.00978
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3085 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.48
- **Avg Close (20–30 bars ago)**: 124.75
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4417 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.40%
- **SMA200**: 104.64 (Slope: -0.0597)
- **EMA200**: 113.26 (Slope: +0.0170)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.27, slope ~-0.493 → 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: 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: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 849
|
AMZN
|
2023-08-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 112.53
- **End Price**: 131.69
- **Change**: +19.16 (+17.03%)
- **Linear Slope**: 0.18453
- **Volatility (Std Dev)**: 14.5429
- **Momentum (1-day average change)**: 0.0963
- **Recent High**: 135.36
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 53.54
📊 **SMA Trend & Position Analysis**
- **Close Price**: 131.69
- **SMA50**: 126.85 (Slope: 0.0277), Close is 3.82% above SMA50
- **SMA200**: 105.55 (Slope: -0.1521), Close is 24.77% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +21.30 (20.18%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 131.69
- **EMA50**: 125.67 (Slope: 0.0450), Close is 4.79% above EMA50
- **EMA200**: 115.28 (Slope: -0.1059), Close is 14.23% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +10.39 (9.01%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.3128 (Slope: +0.04368, rising 📈)
- **MACD Signal Line**: 1.6238 (Slope: +0.04488, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.3110
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 47.8 to 51.9 (rising 📈, slope: +0.13175)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 9.9313 (Slope: -0.06880)
- **Price Position**: 131.69 is within the bands (Upper: 135.86, Lower: 125.93)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10406564600.00 to 10570351900.00 (Slope: +3391888.95)
- **Price**: from 112.53 to 131.69 (Slope: +0.18)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1807
- **ATR Slope**: -0.00910
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0558 → 📈 Upward
- **Avg Close (last 10 bars)**: 130.72
- **Avg Close (20–30 bars ago)**: 128.41
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4404 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +42.75%
- **SMA200**: 105.55 (Slope: -0.0449)
- **EMA200**: 115.28 (Slope: +0.0658)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.67, slope ~-0.303 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 850
|
AMZN
|
2023-08-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 110.96
- **End Price**: 137.67
- **Change**: +26.71 (+24.07%)
- **Linear Slope**: 0.24532
- **Volatility (Std Dev)**: 15.9902
- **Momentum (1-day average change)**: 0.1342
- **Recent High**: 142.22
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 60.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 137.67
- **SMA50**: 130.54 (Slope: 0.0947), Close is 5.46% above SMA50
- **SMA200**: 106.63 (Slope: -0.1304), Close is 29.11% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.91 (22.42%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 137.67
- **EMA50**: 129.56 (Slope: 0.1020), Close is 6.26% above EMA50
- **EMA200**: 117.37 (Slope: -0.0753), Close is 17.29% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.19 (10.38%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.8164 (Slope: +0.04201, rising 📈)
- **MACD Signal Line**: 2.4652 (Slope: +0.04227, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3511
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.9 to 63.5 (rising 📈, slope: +0.13059)
- **Current RSI Zone**: 63.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 19.8059 (Slope: -0.07276)
- **Price Position**: 137.67 is within the bands (Upper: 143.86, Lower: 124.05)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10426532600.00 to 10750797000.00 (Slope: +5590303.24)
- **Price**: from 110.96 to 137.67 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.2214
- **ATR Slope**: -0.00604
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5986 → 📈 Upward
- **Avg Close (last 10 bars)**: 137.19
- **Avg Close (20–30 bars ago)**: 131.06
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4378 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +39.47%
- **SMA200**: 106.63 (Slope: -0.0274)
- **EMA200**: 117.37 (Slope: +0.1008)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.59, slope ~0.058 → 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: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
| 851
|
AMZN
|
2023-09-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 98.94
- **End Price**: 138.12
- **Change**: +39.18 (+39.60%)
- **Linear Slope**: 0.27478
- **Volatility (Std Dev)**: 17.0435
- **Momentum (1-day average change)**: 0.1969
- **Recent High**: 142.22
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 60.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 138.12
- **SMA50**: 132.88 (Slope: 0.1706), Close is 3.94% above SMA50
- **SMA200**: 109.15 (Slope: -0.0991), Close is 26.55% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.74 (21.75%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 138.12
- **EMA50**: 131.70 (Slope: 0.1678), Close is 4.88% above EMA50
- **EMA200**: 119.49 (Slope: -0.0340), Close is 15.59% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.21 (10.22%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.9319 (Slope: +0.03082, rising 📈)
- **MACD Signal Line**: 0.9208 (Slope: +0.03492, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0111
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 33.4 to 44.1 (rising 📈, slope: +0.06794)
- **Current RSI Zone**: 44.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 11.3502 (Slope: -0.03436)
- **Price Position**: 138.12 is within the bands (Upper: 141.99, Lower: 130.64)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9847247300.00 to 10804511500.00 (Slope: +7026034.86)
- **Price**: from 98.94 to 138.12 (Slope: +0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.8779
- **ATR Slope**: -0.00179
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2706 → 📉 Downward
- **Avg Close (last 10 bars)**: 134.88
- **Avg Close (20–30 bars ago)**: 130.86
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3832 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +41.18%
- **SMA200**: 109.15 (Slope: +0.0035)
- **EMA200**: 119.49 (Slope: +0.1383)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~51.67, slope ~-0.301 → 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: 🔽 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Sideways | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 852
|
AMZN
|
2023-09-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 92.42
- **End Price**: 140.39
- **Change**: +47.97 (+51.90%)
- **Linear Slope**: 0.29473
- **Volatility (Std Dev)**: 17.9143
- **Momentum (1-day average change)**: 0.2411
- **Recent High**: 144.85
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 63.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 140.39
- **SMA50**: 134.90 (Slope: 0.2127), Close is 4.07% above SMA50
- **SMA200**: 111.20 (Slope: -0.0753), Close is 26.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.70 (21.31%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 140.39
- **EMA50**: 134.39 (Slope: 0.2037), Close is 4.47% above EMA50
- **EMA200**: 121.29 (Slope: -0.0064), Close is 15.75% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.10 (10.80%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.2989 (Slope: +0.02373, rising 📈)
- **MACD Signal Line**: 1.7488 (Slope: +0.02678, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5502
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.8 to 64.0 (rising 📈, slope: +0.06577)
- **Current RSI Zone**: 64.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.5423 (Slope: -0.01335)
- **Price Position**: 140.39 is within the bands (Upper: 145.02, Lower: 129.48)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9615806000.00 to 10716602300.00 (Slope: +7760024.07)
- **Price**: from 92.42 to 140.39 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1693
- **ATR Slope**: -0.00008
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5644 → 📈 Upward
- **Avg Close (last 10 bars)**: 140.11
- **Avg Close (20–30 bars ago)**: 138.38
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3478 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +36.87%
- **SMA200**: 111.20 (Slope: +0.0331)
- **EMA200**: 121.29 (Slope: +0.1573)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.93, slope ~0.038 → 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: 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: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 853
|
AMZN
|
2023-10-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 92.49
- **End Price**: 127.12
- **Change**: +34.63 (+37.44%)
- **Linear Slope**: 0.29169
- **Volatility (Std Dev)**: 17.8298
- **Momentum (1-day average change)**: 0.1740
- **Recent High**: 144.85
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 63.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 127.12
- **SMA50**: 134.71 (Slope: 0.2489), Close is 5.64% below SMA50
- **SMA200**: 113.16 (Slope: -0.0480), Close is 12.34% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +21.55 (19.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 127.12
- **EMA50**: 133.03 (Slope: 0.2341), Close is 4.44% below EMA50
- **EMA200**: 122.18 (Slope: 0.0224), Close is 4.04% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.85 (8.88%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -2.4812 (Slope: +0.01432, rising 📈)
- **MACD Signal Line**: -0.9279 (Slope: +0.01851, rising 📈)
- **MACD Histogram (MACD - Signal)**: -1.5534
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 48.4 to 23.2 (rising 📈, slope: +0.02211)
- **Current RSI Zone**: 23.2 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 25.5184 (Slope: -0.00716)
- **Price Position**: 127.12 is within the bands (Upper: 148.20, Lower: 122.68)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9666794400.00 to 10471240700.00 (Slope: +7833452.97)
- **Price**: from 92.49 to 127.12 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8436
- **ATR Slope**: +0.00049
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.7903 → 📉 Downward
- **Avg Close (last 10 bars)**: 130.77
- **Avg Close (20–30 bars ago)**: 134.39
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2230 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +19.23%
- **SMA200**: 113.16 (Slope: +0.0711)
- **EMA200**: 122.18 (Slope: +0.1697)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.09, slope ~-0.304 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 854
|
AMZN
|
2023-10-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 81.82
- **End Price**: 129.79
- **Change**: +47.97 (+58.63%)
- **Linear Slope**: 0.27270
- **Volatility (Std Dev)**: 17.0593
- **Momentum (1-day average change)**: 0.2411
- **Recent High**: 144.85
- **Recent Low**: 81.82
- **Price Range (High - Low)**: 63.03
📊 **SMA Trend & Position Analysis**
- **Close Price**: 129.79
- **SMA50**: 134.47 (Slope: 0.2712), Close is 3.48% below SMA50
- **SMA200**: 115.24 (Slope: -0.0209), Close is 12.62% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +19.22 (16.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 129.79
- **EMA50**: 131.66 (Slope: 0.2498), Close is 1.42% below EMA50
- **EMA200**: 122.80 (Slope: 0.0471), Close is 5.69% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.86 (7.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.3610 (Slope: +0.00221, rising 📈)
- **MACD Signal Line**: -1.8800 (Slope: +0.00690, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.5190
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 36.1 to 47.1 (falling 📉, slope: -0.03394)
- **Current RSI Zone**: 47.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 16.2521 (Slope: +0.00419)
- **Price Position**: 129.79 is within the bands (Upper: 137.85, Lower: 121.60)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9276123200.00 to 10650480700.00 (Slope: +7652404.31)
- **Price**: from 81.82 to 129.79 (Slope: +0.27)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6943
- **ATR Slope**: +0.00094
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.2777 → 📉 Downward
- **Avg Close (last 10 bars)**: 128.68
- **Avg Close (20–30 bars ago)**: 140.11
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1104 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +12.87%
- **SMA200**: 115.24 (Slope: +0.1086)
- **EMA200**: 122.80 (Slope: +0.1682)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~45.96, slope ~-0.995 → 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: 🔽 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 855
|
AMZN
|
2023-11-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 95.46
- **End Price**: 137.00
- **Change**: +41.54 (+43.52%)
- **Linear Slope**: 0.24150
- **Volatility (Std Dev)**: 15.7899
- **Momentum (1-day average change)**: 0.2087
- **Recent High**: 144.85
- **Recent Low**: 90.73
- **Price Range (High - Low)**: 54.12
📊 **SMA Trend & Position Analysis**
- **Close Price**: 137.00
- **SMA50**: 132.19 (Slope: 0.2759), Close is 3.64% above SMA50
- **SMA200**: 117.85 (Slope: 0.0127), Close is 16.25% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.35 (12.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 137.00
- **EMA50**: 130.49 (Slope: 0.2507), Close is 4.99% above EMA50
- **EMA200**: 123.52 (Slope: 0.0722), Close is 10.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +6.98 (5.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.0814 (Slope: -0.00957, falling 📉)
- **MACD Signal Line**: -1.1959 (Slope: -0.00660, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.1145
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.9 to 55.4 (falling 📉, slope: -0.05332)
- **Current RSI Zone**: 55.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 16.2653 (Slope: -0.00378)
- **Price Position**: 137.00 is within the bands (Upper: 137.03, Lower: 120.76)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9546539100.00 to 10836541600.00 (Slope: +7293457.87)
- **Price**: from 95.46 to 137.00 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4943
- **ATR Slope**: +0.00131
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0380 → 📈 Upward
- **Avg Close (last 10 bars)**: 128.02
- **Avg Close (20–30 bars ago)**: 127.60
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0089 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +8.24%
- **SMA200**: 117.85 (Slope: +0.1494)
- **EMA200**: 123.52 (Slope: +0.1535)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~42.30, slope ~0.887 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 🧊 **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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: 🔽 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 856
|
AMZN
|
2023-11-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 105.15
- **End Price**: 143.20
- **Change**: +38.05 (+36.19%)
- **Linear Slope**: 0.24460
- **Volatility (Std Dev)**: 15.9282
- **Momentum (1-day average change)**: 0.1912
- **Recent High**: 145.80
- **Recent Low**: 90.73
- **Price Range (High - Low)**: 55.07
📊 **SMA Trend & Position Analysis**
- **Close Price**: 143.20
- **SMA50**: 133.48 (Slope: 0.2703), Close is 7.28% above SMA50
- **SMA200**: 120.02 (Slope: 0.0358), Close is 19.32% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.46 (11.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 143.20
- **EMA50**: 134.26 (Slope: 0.2478), Close is 6.66% above EMA50
- **EMA200**: 125.25 (Slope: 0.0884), Close is 14.33% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.01 (7.19%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.7357 (Slope: -0.00688, falling 📉)
- **MACD Signal Line**: 2.6396 (Slope: -0.00801, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.0962
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 70.3 to 83.8 (falling 📉, slope: -0.00383)
- **Current RSI Zone**: 83.8 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 32.3396 (Slope: +0.02456)
- **Price Position**: 143.20 is within the bands (Upper: 151.03, Lower: 118.69)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9881435800.00 to 10956958400.00 (Slope: +7611328.85)
- **Price**: from 105.15 to 143.20 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7800
- **ATR Slope**: +0.00235
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.2322 → 📈 Upward
- **Avg Close (last 10 bars)**: 141.70
- **Avg Close (20–30 bars ago)**: 129.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0301 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.85%
- **SMA200**: 120.02 (Slope: +0.1728)
- **EMA200**: 125.25 (Slope: +0.1406)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.12, slope ~1.261 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 857
|
AMZN
|
2023-12-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 98.15
- **End Price**: 147.03
- **Change**: +48.88 (+49.80%)
- **Linear Slope**: 0.25391
- **Volatility (Std Dev)**: 16.3177
- **Momentum (1-day average change)**: 0.2456
- **Recent High**: 147.73
- **Recent Low**: 90.73
- **Price Range (High - Low)**: 57.00
📊 **SMA Trend & Position Analysis**
- **Close Price**: 147.03
- **SMA50**: 134.94 (Slope: 0.2614), Close is 8.96% above SMA50
- **SMA200**: 122.44 (Slope: 0.0592), Close is 20.09% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +12.51 (10.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 147.03
- **EMA50**: 138.47 (Slope: 0.2491), Close is 6.18% above EMA50
- **EMA200**: 127.41 (Slope: 0.1053), Close is 15.40% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +11.06 (8.68%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.3953 (Slope: -0.00047, falling 📉)
- **MACD Signal Line**: 3.5652 (Slope: -0.00234, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1699
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 44.3 to 59.1 (rising 📈, slope: +0.01947)
- **Current RSI Zone**: 59.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 10.5997 (Slope: +0.04374)
- **Price Position**: 147.03 is within the bands (Upper: 149.53, Lower: 138.93)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9601190600.00 to 10940264700.00 (Slope: +7847715.04)
- **Price**: from 98.15 to 147.03 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0421
- **ATR Slope**: +0.00352
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3941 → 📈 Upward
- **Avg Close (last 10 bars)**: 146.29
- **Avg Close (20–30 bars ago)**: 128.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.0748 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +9.48%
- **SMA200**: 122.44 (Slope: +0.1911)
- **EMA200**: 127.41 (Slope: +0.1317)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~62.23 → 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: 🔼 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
| 858
|
AMZN
|
2023-12-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 94.90
- **End Price**: 149.97
- **Change**: +55.07 (+58.03%)
- **Linear Slope**: 0.24543
- **Volatility (Std Dev)**: 15.8495
- **Momentum (1-day average change)**: 0.2767
- **Recent High**: 149.97
- **Recent Low**: 90.73
- **Price Range (High - Low)**: 59.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 149.97
- **SMA50**: 138.90 (Slope: 0.2529), Close is 7.97% above SMA50
- **SMA200**: 125.05 (Slope: 0.0800), Close is 19.93% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +13.85 (11.07%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 149.97
- **EMA50**: 141.33 (Slope: 0.2493), Close is 6.11% above EMA50
- **EMA200**: 129.28 (Slope: 0.1191), Close is 16.00% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +12.05 (9.32%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.3575 (Slope: -0.00116, falling 📉)
- **MACD Signal Line**: 2.5543 (Slope: -0.00076, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1969
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 43.0 to 55.5 (falling 📉, slope: -0.01821)
- **Current RSI Zone**: 55.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 5.6623 (Slope: +0.03460)
- **Price Position**: 149.97 is above (🔺 breakout) the bands (Upper: 149.48, Lower: 143.82)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9574908400.00 to 11091766200.00 (Slope: +7632545.14)
- **Price**: from 94.90 to 149.97 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2093
- **ATR Slope**: +0.00347
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1316 → 📈 Upward
- **Avg Close (last 10 bars)**: 147.01
- **Avg Close (20–30 bars ago)**: 142.17
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1168 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.94%
- **SMA200**: 125.05 (Slope: +0.2043)
- **EMA200**: 129.28 (Slope: +0.1288)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~63.96, slope ~-0.691 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
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: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 859
|
AMZN
|
2024-01-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.04
- **End Price**: 151.94
- **Change**: +51.90 (+51.88%)
- **Linear Slope**: 0.23744
- **Volatility (Std Dev)**: 15.3388
- **Momentum (1-day average change)**: 0.2608
- **Recent High**: 154.07
- **Recent Low**: 97.24
- **Price Range (High - Low)**: 56.83
📊 **SMA Trend & Position Analysis**
- **Close Price**: 151.94
- **SMA50**: 143.05 (Slope: 0.2470), Close is 6.22% above SMA50
- **SMA200**: 127.73 (Slope: 0.0992), Close is 18.95% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +15.31 (11.99%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 151.94
- **EMA50**: 144.93 (Slope: 0.2469), Close is 4.84% above EMA50
- **EMA200**: 131.35 (Slope: 0.1296), Close is 15.68% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.58 (10.34%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7820 (Slope: -0.00329, falling 📉)
- **MACD Signal Line**: 2.9230 (Slope: -0.00238, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.1410
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 66.5 to 62.4 (falling 📉, slope: -0.03312)
- **Current RSI Zone**: 62.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 13.6749 (Slope: +0.02662)
- **Price Position**: 151.94 is within the bands (Upper: 156.66, Lower: 142.99)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9681036700.00 to 10998377300.00 (Slope: +7294282.75)
- **Price**: from 100.04 to 151.94 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7343
- **ATR Slope**: +0.00235
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5068 → 📈 Upward
- **Avg Close (last 10 bars)**: 152.93
- **Avg Close (20–30 bars ago)**: 145.87
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1801 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +10.22%
- **SMA200**: 127.73 (Slope: +0.2144)
- **EMA200**: 131.35 (Slope: +0.1305)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.56, slope ~-0.175 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 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: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 860
|
AMZN
|
2024-01-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 100.25
- **End Price**: 154.62
- **Change**: +54.37 (+54.23%)
- **Linear Slope**: 0.22559
- **Volatility (Std Dev)**: 14.6718
- **Momentum (1-day average change)**: 0.2732
- **Recent High**: 155.18
- **Recent Low**: 97.83
- **Price Range (High - Low)**: 57.35
📊 **SMA Trend & Position Analysis**
- **Close Price**: 154.62
- **SMA50**: 147.23 (Slope: 0.2435), Close is 5.02% above SMA50
- **SMA200**: 130.05 (Slope: 0.1183), Close is 18.89% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.17 (13.20%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 154.62
- **EMA50**: 146.62 (Slope: 0.2419), Close is 5.45% above EMA50
- **EMA200**: 132.98 (Slope: 0.1383), Close is 16.27% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.65 (10.26%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6430 (Slope: -0.00574, falling 📉)
- **MACD Signal Line**: 1.5493 (Slope: -0.00472, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0937
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.8 to 51.9 (falling 📉, slope: -0.03836)
- **Current RSI Zone**: 51.9 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.4468 (Slope: +0.01839)
- **Price Position**: 154.62 is within the bands (Upper: 157.67, Lower: 145.22)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9498275300.00 to 11034301300.00 (Slope: +6708595.85)
- **Price**: from 100.25 to 154.62 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 2.7414
- **ATR Slope**: +0.00155
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.0151 → 📉 Downward
- **Avg Close (last 10 bars)**: 150.41
- **Avg Close (20–30 bars ago)**: 146.59
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2287 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.17%
- **SMA200**: 130.05 (Slope: +0.2221)
- **EMA200**: 132.98 (Slope: +0.1371)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.07, slope ~-0.222 → 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: Downtrend | 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: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 861
|
AMZN
|
2024-02-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 102.30
- **End Price**: 159.28
- **Change**: +56.98 (+55.70%)
- **Linear Slope**: 0.21497
- **Volatility (Std Dev)**: 13.9970
- **Momentum (1-day average change)**: 0.2863
- **Recent High**: 161.26
- **Recent Low**: 102.05
- **Price Range (High - Low)**: 59.21
📊 **SMA Trend & Position Analysis**
- **Close Price**: 159.28
- **SMA50**: 151.05 (Slope: 0.2376), Close is 5.45% above SMA50
- **SMA200**: 133.61 (Slope: 0.1454), Close is 19.22% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +17.44 (13.05%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 159.28
- **EMA50**: 150.71 (Slope: 0.2328), Close is 5.69% above EMA50
- **EMA200**: 135.84 (Slope: 0.1483), Close is 17.25% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.87 (10.94%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.4503 (Slope: -0.00619, falling 📉)
- **MACD Signal Line**: 2.2844 (Slope: -0.00613, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.1659
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 61.5 to 58.4 (falling 📉, slope: -0.02081)
- **Current RSI Zone**: 58.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 17.5163 (Slope: +0.01105)
- **Price Position**: 159.28 is within the bands (Upper: 163.10, Lower: 145.58)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9654431400.00 to 11210700000.00 (Slope: +5888727.23)
- **Price**: from 102.30 to 159.28 (Slope: +0.21)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.0436
- **ATR Slope**: -0.00004
- 💤 Decreasing ATR: Market calming down
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.6386 → 📈 Upward
- **Avg Close (last 10 bars)**: 157.46
- **Avg Close (20–30 bars ago)**: 152.36
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3065 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +11.31%
- **SMA200**: 133.61 (Slope: +0.2331)
- **EMA200**: 135.84 (Slope: +0.1529)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~59.47, slope ~0.121 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 862
|
AMZN
|
2024-02-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 103.63
- **End Price**: 169.80
- **Change**: +66.17 (+63.85%)
- **Linear Slope**: 0.22262
- **Volatility (Std Dev)**: 14.5833
- **Momentum (1-day average change)**: 0.3325
- **Recent High**: 174.45
- **Recent Low**: 103.63
- **Price Range (High - Low)**: 70.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 169.80
- **SMA50**: 155.95 (Slope: 0.2311), Close is 8.88% above SMA50
- **SMA200**: 136.90 (Slope: 0.1663), Close is 24.03% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +19.05 (13.92%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 169.80
- **EMA50**: 157.32 (Slope: 0.2286), Close is 7.93% above EMA50
- **EMA200**: 139.17 (Slope: 0.1551), Close is 22.01% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.16 (13.05%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.9242 (Slope: -0.00227, falling 📉)
- **MACD Signal Line**: 4.7214 (Slope: -0.00379, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.2028
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.1 to 62.3 (falling 📉, slope: -0.00345)
- **Current RSI Zone**: 62.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 28.3742 (Slope: +0.01914)
- **Price Position**: 169.80 is within the bands (Upper: 178.31, Lower: 149.94)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 9699246500.00 to 11177676500.00 (Slope: +5359147.85)
- **Price**: from 103.63 to 169.80 (Slope: +0.22)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.3843
- **ATR Slope**: +0.00063
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.0483 → 📈 Upward
- **Avg Close (last 10 bars)**: 170.78
- **Avg Close (20–30 bars ago)**: 151.22
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4363 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.35%
- **SMA200**: 136.90 (Slope: +0.2452)
- **EMA200**: 139.17 (Slope: +0.1755)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.57 → Bullish momentum building.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 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: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 863
|
AMZN
|
2024-03-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 113.40
- **End Price**: 178.22
- **Change**: +64.82 (+57.16%)
- **Linear Slope**: 0.22763
- **Volatility (Std Dev)**: 14.9586
- **Momentum (1-day average change)**: 0.3257
- **Recent High**: 178.22
- **Recent Low**: 113.40
- **Price Range (High - Low)**: 64.82
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.22
- **SMA50**: 160.99 (Slope: 0.2260), Close is 10.70% above SMA50
- **SMA200**: 140.19 (Slope: 0.1868), Close is 27.13% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +20.80 (14.83%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.22
- **EMA50**: 162.64 (Slope: 0.2271), Close is 9.58% above EMA50
- **EMA200**: 142.40 (Slope: 0.1616), Close is 25.15% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.23 (14.21%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 4.3832 (Slope: +0.00027, rising 📈)
- **MACD Signal Line**: 4.3170 (Slope: -0.00090, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.0662
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 65.1 to 57.0 (falling 📉, slope: -0.00316)
- **Current RSI Zone**: 57.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 12.0080 (Slope: +0.01876)
- **Price Position**: 178.22 is above (🔺 breakout) the bands (Upper: 177.95, Lower: 165.95)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10188303400.00 to 11229375600.00 (Slope: +4876176.00)
- **Price**: from 113.40 to 178.22 (Slope: +0.23)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4407
- **ATR Slope**: +0.00145
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2953 → 📈 Upward
- **Avg Close (last 10 bars)**: 173.12
- **Avg Close (20–30 bars ago)**: 157.46
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4641 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +38.95%
- **SMA200**: 140.19 (Slope: +0.2592)
- **EMA200**: 142.40 (Slope: +0.2019)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~65.53, slope ~-0.328 → 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: 🔼 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 864
|
AMZN
|
2024-03-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 120.58
- **End Price**: 174.42
- **Change**: +53.84 (+44.65%)
- **Linear Slope**: 0.24078
- **Volatility (Std Dev)**: 15.7961
- **Momentum (1-day average change)**: 0.2706
- **Recent High**: 178.75
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 59.18
📊 **SMA Trend & Position Analysis**
- **Close Price**: 174.42
- **SMA50**: 165.61 (Slope: 0.2249), Close is 5.32% above SMA50
- **SMA200**: 143.13 (Slope: 0.2055), Close is 21.86% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.47 (15.70%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 174.42
- **EMA50**: 166.87 (Slope: 0.2297), Close is 4.52% above EMA50
- **EMA200**: 145.55 (Slope: 0.1686), Close is 19.84% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.32 (14.65%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.7240 (Slope: +0.00405, rising 📈)
- **MACD Signal Line**: 3.2535 (Slope: +0.00264, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.5295
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 69.8 to 49.5 (rising 📈, slope: +0.02070)
- **Current RSI Zone**: 49.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 12.3854 (Slope: +0.01779)
- **Price Position**: 174.42 is within the bands (Upper: 180.47, Lower: 168.09)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10219110200.00 to 11129373400.00 (Slope: +4625732.23)
- **Price**: from 120.58 to 174.42 (Slope: +0.24)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4693
- **ATR Slope**: +0.00053
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3084 → 📈 Upward
- **Avg Close (last 10 bars)**: 175.45
- **Avg Close (20–30 bars ago)**: 170.78
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4658 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +37.82%
- **SMA200**: 143.13 (Slope: +0.2732)
- **EMA200**: 145.55 (Slope: +0.2275)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~62.86, slope ~-0.646 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 865
|
AMZN
|
2024-04-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 126.42
- **End Price**: 180.97
- **Change**: +54.55 (+43.15%)
- **Linear Slope**: 0.26130
- **Volatility (Std Dev)**: 16.9287
- **Momentum (1-day average change)**: 0.2741
- **Recent High**: 180.97
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 61.40
📊 **SMA Trend & Position Analysis**
- **Close Price**: 180.97
- **SMA50**: 171.06 (Slope: 0.2297), Close is 5.80% above SMA50
- **SMA200**: 145.85 (Slope: 0.2213), Close is 24.08% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +25.21 (17.29%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 180.97
- **EMA50**: 170.76 (Slope: 0.2371), Close is 5.98% above EMA50
- **EMA200**: 148.69 (Slope: 0.1765), Close is 21.71% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +22.07 (14.85%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.5945 (Slope: +0.00823, rising 📈)
- **MACD Signal Line**: 2.5983 (Slope: +0.00654, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.0038
- MACD remains below the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 67.1 to 72.0 (rising 📈, slope: +0.03843)
- **Current RSI Zone**: 72.0 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 10.0261 (Slope: +0.01475)
- **Price Position**: 180.97 is within the bands (Upper: 181.97, Lower: 171.95)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10392991900.00 to 11346071500.00 (Slope: +4593637.58)
- **Price**: from 126.42 to 180.97 (Slope: +0.26)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.1443
- **ATR Slope**: +0.00042
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.3111 → 📈 Upward
- **Avg Close (last 10 bars)**: 178.47
- **Avg Close (20–30 bars ago)**: 173.12
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4312 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +29.50%
- **SMA200**: 145.85 (Slope: +0.2841)
- **EMA200**: 148.69 (Slope: +0.2476)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~58.39, slope ~-0.122 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: 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: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 866
|
AMZN
|
2024-04-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 127.90
- **End Price**: 183.62
- **Change**: +55.72 (+43.57%)
- **Linear Slope**: 0.28729
- **Volatility (Std Dev)**: 18.3305
- **Momentum (1-day average change)**: 0.2800
- **Recent High**: 189.05
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 69.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 183.62
- **SMA50**: 176.44 (Slope: 0.2410), Close is 4.07% above SMA50
- **SMA200**: 148.69 (Slope: 0.2345), Close is 23.49% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +27.75 (18.66%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 183.62
- **EMA50**: 175.31 (Slope: 0.2499), Close is 4.74% above EMA50
- **EMA200**: 152.09 (Slope: 0.1859), Close is 20.73% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +23.23 (15.27%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.1898 (Slope: +0.01257, rising 📈)
- **MACD Signal Line**: 3.1121 (Slope: +0.01081, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.0777
- MACD remains above the Signal line (no crossover)
- Momentum strength: **weak** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.5 to 58.5 (rising 📈, slope: +0.06480)
- **Current RSI Zone**: 58.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 15.2972 (Slope: +0.01007)
- **Price Position**: 183.62 is within the bands (Upper: 189.07, Lower: 173.78)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10286455300.00 to 11410278900.00 (Slope: +4693252.02)
- **Price**: from 127.90 to 183.62 (Slope: +0.29)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.6321
- **ATR Slope**: +0.00030
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.5945 → 📈 Upward
- **Avg Close (last 10 bars)**: 184.38
- **Avg Close (20–30 bars ago)**: 175.45
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4547 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +25.66%
- **SMA200**: 148.69 (Slope: +0.2910)
- **EMA200**: 152.09 (Slope: +0.2663)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.65 → 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: 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
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 867
|
AMZN
|
2024-05-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 132.83
- **End Price**: 179.00
- **Change**: +46.17 (+34.76%)
- **Linear Slope**: 0.30262
- **Volatility (Std Dev)**: 18.9958
- **Momentum (1-day average change)**: 0.2320
- **Recent High**: 189.05
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 69.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 179.00
- **SMA50**: 178.35 (Slope: 0.2592), Close is 0.36% above SMA50
- **SMA200**: 151.56 (Slope: 0.2468), Close is 18.10% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.79 (17.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 179.00
- **EMA50**: 176.42 (Slope: 0.2677), Close is 1.46% above EMA50
- **EMA200**: 155.05 (Slope: 0.1984), Close is 15.44% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.37 (13.78%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.3494 (Slope: +0.01215, rising 📈)
- **MACD Signal Line**: 0.3043 (Slope: +0.01256, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.6538
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.3 to 38.2 (rising 📈, slope: +0.04618)
- **Current RSI Zone**: 38.2 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 17.4120 (Slope: -0.00287)
- **Price Position**: 179.00 is within the bands (Upper: 189.74, Lower: 172.33)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10403909900.00 to 11348880000.00 (Slope: +4416613.21)
- **Price**: from 132.83 to 179.00 (Slope: +0.30)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6286
- **ATR Slope**: +0.00117
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5156 → 📉 Downward
- **Avg Close (last 10 bars)**: 177.55
- **Avg Close (20–30 bars ago)**: 179.75
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4049 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +21.87%
- **SMA200**: 151.56 (Slope: +0.2925)
- **EMA200**: 155.05 (Slope: +0.2852)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.24, slope ~-0.829 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 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: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 868
|
AMZN
|
2024-05-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 131.69
- **End Price**: 185.99
- **Change**: +54.30 (+41.23%)
- **Linear Slope**: 0.32093
- **Volatility (Std Dev)**: 19.8765
- **Momentum (1-day average change)**: 0.2729
- **Recent High**: 189.50
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 69.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 185.99
- **SMA50**: 180.89 (Slope: 0.2769), Close is 2.82% above SMA50
- **SMA200**: 154.38 (Slope: 0.2547), Close is 20.47% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +26.50 (17.17%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 185.99
- **EMA50**: 180.01 (Slope: 0.2830), Close is 3.32% above EMA50
- **EMA200**: 158.12 (Slope: 0.2093), Close is 17.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +21.89 (13.84%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.1307 (Slope: +0.01202, rising 📈)
- **MACD Signal Line**: 1.8406 (Slope: +0.01213, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.2900
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.9 to 68.2 (rising 📈, slope: +0.04740)
- **Current RSI Zone**: 68.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.5441 (Slope: -0.00649)
- **Price Position**: 185.99 is within the bands (Upper: 193.20, Lower: 171.65)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10570351900.00 to 11432559600.00 (Slope: +4475861.49)
- **Price**: from 131.69 to 185.99 (Slope: +0.32)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7579
- **ATR Slope**: +0.00308
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7492 → 📈 Upward
- **Avg Close (last 10 bars)**: 187.30
- **Avg Close (20–30 bars ago)**: 184.53
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.3902 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +20.90%
- **SMA200**: 154.38 (Slope: +0.2898)
- **EMA200**: 158.12 (Slope: +0.2958)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~56.37, slope ~-0.376 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | 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: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 869
|
AMZN
|
2024-06-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 135.07
- **End Price**: 176.44
- **Change**: +41.37 (+30.63%)
- **Linear Slope**: 0.33264
- **Volatility (Std Dev)**: 20.3023
- **Momentum (1-day average change)**: 0.2079
- **Recent High**: 189.50
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 69.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 176.44
- **SMA50**: 182.26 (Slope: 0.2965), Close is 3.19% below SMA50
- **SMA200**: 156.87 (Slope: 0.2610), Close is 12.48% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +25.39 (16.19%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 176.44
- **EMA50**: 180.56 (Slope: 0.2990), Close is 2.28% below EMA50
- **EMA200**: 160.58 (Slope: 0.2217), Close is 9.87% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +19.98 (12.44%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -0.7151 (Slope: +0.01045, rising 📈)
- **MACD Signal Line**: 0.2824 (Slope: +0.01101, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.9975
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.0 to 17.5 (rising 📈, slope: +0.01988)
- **Current RSI Zone**: 17.5 → Oversold 🔻
- **Interpretation**: Possible bullish reversal or rebound
📊 **Bollinger Bands**
- **Band Width**: 13.9965 (Slope: -0.00875)
- **Price Position**: 176.44 is below (🔻 breakdown) the bands (Upper: 191.41, Lower: 177.41)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10709121100.00 to 11166061400.00 (Slope: +4480395.71)
- **Price**: from 135.07 to 176.44 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.4286
- **ATR Slope**: +0.00350
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.5461 → 📉 Downward
- **Avg Close (last 10 bars)**: 181.62
- **Avg Close (20–30 bars ago)**: 178.10
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2994 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +16.56%
- **SMA200**: 156.87 (Slope: +0.2854)
- **EMA200**: 160.58 (Slope: +0.3017)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~46.62, slope ~-0.314 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 870
|
AMZN
|
2024-06-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 135.07
- **End Price**: 183.66
- **Change**: +48.59 (+35.97%)
- **Linear Slope**: 0.33493
- **Volatility (Std Dev)**: 20.4013
- **Momentum (1-day average change)**: 0.2442
- **Recent High**: 189.50
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 69.93
📊 **SMA Trend & Position Analysis**
- **Close Price**: 183.66
- **SMA50**: 183.01 (Slope: 0.3117), Close is 0.35% above SMA50
- **SMA200**: 159.35 (Slope: 0.2647), Close is 15.26% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +23.66 (14.85%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 183.66
- **EMA50**: 181.67 (Slope: 0.3105), Close is 1.10% above EMA50
- **EMA200**: 162.79 (Slope: 0.2323), Close is 12.82% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +18.88 (11.60%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 0.6423 (Slope: +0.00706, rising 📈)
- **MACD Signal Line**: 0.3126 (Slope: +0.00831, rising 📈)
- **MACD Histogram (MACD - Signal)**: +0.3297
- MACD remains above the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 41.3 to 56.4 (falling 📉, slope: -0.00255)
- **Current RSI Zone**: 56.4 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 11.6948 (Slope: -0.01257)
- **Price Position**: 183.66 is within the bands (Upper: 188.51, Lower: 176.81)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10704781900.00 to 11222110000.00 (Slope: +4230970.70)
- **Price**: from 135.07 to 183.66 (Slope: +0.33)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.2957
- **ATR Slope**: +0.00298
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.1585 → 📈 Upward
- **Avg Close (last 10 bars)**: 183.69
- **Avg Close (20–30 bars ago)**: 187.19
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2099 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +17.08%
- **SMA200**: 159.35 (Slope: +0.2770)
- **EMA200**: 162.79 (Slope: +0.2965)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~49.04, slope ~-0.585 → 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: 🔼 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: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 871
|
AMZN
|
2024-07-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 144.72
- **End Price**: 197.20
- **Change**: +52.48 (+36.26%)
- **Linear Slope**: 0.34592
- **Volatility (Std Dev)**: 20.8689
- **Momentum (1-day average change)**: 0.2637
- **Recent High**: 197.85
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 78.28
📊 **SMA Trend & Position Analysis**
- **Close Price**: 197.20
- **SMA50**: 184.04 (Slope: 0.3228), Close is 7.15% above SMA50
- **SMA200**: 161.88 (Slope: 0.2676), Close is 21.82% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.15 (13.68%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 197.20
- **EMA50**: 184.45 (Slope: 0.3199), Close is 6.91% above EMA50
- **EMA200**: 165.35 (Slope: 0.2425), Close is 19.26% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.10 (11.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0685 (Slope: +0.00577, rising 📈)
- **MACD Signal Line**: 1.7878 (Slope: +0.00593, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.2807
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 78.4 to 64.1 (rising 📈, slope: +0.00939)
- **Current RSI Zone**: 64.1 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 21.2195 (Slope: -0.02182)
- **Price Position**: 197.20 is within the bands (Upper: 197.25, Lower: 176.03)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10819464000.00 to 11437762600.00 (Slope: +4228513.88)
- **Price**: from 144.72 to 197.20 (Slope: +0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.4493
- **ATR Slope**: +0.00208
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7298 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.59
- **Avg Close (20–30 bars ago)**: 181.62
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1691 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +15.64%
- **SMA200**: 161.88 (Slope: +0.2673)
- **EMA200**: 165.35 (Slope: +0.2849)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.23, slope ~1.147 → 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: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 872
|
AMZN
|
2024-07-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 125.98
- **End Price**: 192.72
- **Change**: +66.74 (+52.98%)
- **Linear Slope**: 0.35394
- **Volatility (Std Dev)**: 21.2308
- **Momentum (1-day average change)**: 0.3354
- **Recent High**: 200.00
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 80.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 192.72
- **SMA50**: 187.68 (Slope: 0.3330), Close is 2.69% above SMA50
- **SMA200**: 164.71 (Slope: 0.2702), Close is 17.01% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +22.97 (13.95%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 192.72
- **EMA50**: 188.36 (Slope: 0.3303), Close is 2.32% above EMA50
- **EMA200**: 168.12 (Slope: 0.2521), Close is 14.63% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +20.24 (12.04%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.0432 (Slope: +0.00742, rising 📈)
- **MACD Signal Line**: 3.4942 (Slope: +0.00727, rising 📈)
- **MACD Histogram (MACD - Signal)**: -0.4510
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 32.5 to 59.7 (rising 📈, slope: +0.01433)
- **Current RSI Zone**: 59.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.7313 (Slope: -0.01067)
- **Price Position**: 192.72 is within the bands (Upper: 205.26, Lower: 180.52)
- 🔒 Bands narrowing: potential breakout setup
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10408863100.00 to 11406593500.00 (Slope: +4025063.50)
- **Price**: from 125.98 to 192.72 (Slope: +0.35)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.5243
- **ATR Slope**: +0.00298
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8070 → 📈 Upward
- **Avg Close (last 10 bars)**: 197.55
- **Avg Close (20–30 bars ago)**: 182.97
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1924 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +14.31%
- **SMA200**: 164.71 (Slope: +0.2614)
- **EMA200**: 168.12 (Slope: +0.2767)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.76, slope ~1.118 → 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: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 873
|
AMZN
|
2024-08-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 132.55
- **End Price**: 184.07
- **Change**: +51.52 (+38.87%)
- **Linear Slope**: 0.31350
- **Volatility (Std Dev)**: 19.3881
- **Momentum (1-day average change)**: 0.2589
- **Recent High**: 200.00
- **Recent Low**: 119.57
- **Price Range (High - Low)**: 80.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 184.07
- **SMA50**: 187.10 (Slope: 0.3375), Close is 1.62% below SMA50
- **SMA200**: 168.36 (Slope: 0.2733), Close is 9.33% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +18.74 (11.13%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 184.07
- **EMA50**: 186.63 (Slope: 0.3307), Close is 1.37% below EMA50
- **EMA200**: 170.09 (Slope: 0.2619), Close is 8.22% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +16.55 (9.73%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.9008 (Slope: -0.00600, falling 📉)
- **MACD Signal Line**: -1.3285 (Slope: -0.00172, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.5723
- MACD remains below the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 64.2 to 35.5 (falling 📉, slope: -0.08135)
- **Current RSI Zone**: 35.5 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 28.5179 (Slope: +0.02348)
- **Price Position**: 184.07 is within the bands (Upper: 203.09, Lower: 174.57)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10693313600.00 to 11214495100.00 (Slope: +3104645.52)
- **Price**: from 132.55 to 184.07 (Slope: +0.31)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.6779
- **ATR Slope**: +0.00551
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0488 → 📉 Downward
- **Avg Close (last 10 bars)**: 183.12
- **Avg Close (20–30 bars ago)**: 192.66
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1268 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +7.04%
- **SMA200**: 168.36 (Slope: +0.2604)
- **EMA200**: 170.09 (Slope: +0.2623)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~50.63, slope ~-1.927 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | Strength: ➡️ Weak
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Downtrend | 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
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 874
|
AMZN
|
2024-08-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 132.71
- **End Price**: 177.59
- **Change**: +44.88 (+33.82%)
- **Linear Slope**: 0.24678
- **Volatility (Std Dev)**: 16.9282
- **Momentum (1-day average change)**: 0.2255
- **Recent High**: 200.00
- **Recent Low**: 132.71
- **Price Range (High - Low)**: 67.29
📊 **SMA Trend & Position Analysis**
- **Close Price**: 177.59
- **SMA50**: 184.41 (Slope: 0.3269), Close is 3.70% below SMA50
- **SMA200**: 170.37 (Slope: 0.2743), Close is 4.24% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +14.04 (8.24%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 177.59
- **EMA50**: 180.33 (Slope: 0.3122), Close is 1.52% below EMA50
- **EMA200**: 169.81 (Slope: 0.2633), Close is 4.58% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +10.52 (6.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -4.7641 (Slope: -0.02208, falling 📉)
- **MACD Signal Line**: -5.2216 (Slope: -0.01572, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.4575
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.9 to 45.1 (falling 📉, slope: -0.12450)
- **Current RSI Zone**: 45.1 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 36.0280 (Slope: +0.04544)
- **Price Position**: 177.59 is within the bands (Upper: 193.13, Lower: 157.10)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10723422800.00 to 11211293300.00 (Slope: +2200398.06)
- **Price**: from 132.71 to 177.59 (Slope: +0.25)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 7.2221
- **ATR Slope**: +0.01063
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -1.0303 → 📉 Downward
- **Avg Close (last 10 bars)**: 167.11
- **Avg Close (20–30 bars ago)**: 194.54
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0178 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -1.18%
- **SMA200**: 170.37 (Slope: +0.2593)
- **EMA200**: 169.81 (Slope: +0.2408)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 😟 **Sellers in control**: RSI falling, avg ~39.16 → Bearish momentum intensifying.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🔴 **OBV Falling**: Distribution or smart-money exit.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Sideways | 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: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 875
|
AMZN
|
2024-09-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 145.80
- **End Price**: 178.50
- **Change**: +32.70 (+22.43%)
- **Linear Slope**: 0.20120
- **Volatility (Std Dev)**: 15.1804
- **Momentum (1-day average change)**: 0.1643
- **Recent High**: 200.00
- **Recent Low**: 142.83
- **Price Range (High - Low)**: 57.17
📊 **SMA Trend & Position Analysis**
- **Close Price**: 178.50
- **SMA50**: 182.51 (Slope: 0.3021), Close is 2.20% below SMA50
- **SMA200**: 172.40 (Slope: 0.2733), Close is 3.54% above SMA200
- **Relative Position**: 🔄 Close is **between** SMA50 and SMA200
- **SMA50 - SMA200**: +10.11 (5.87%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 178.50
- **EMA50**: 178.77 (Slope: 0.2794), Close is 0.15% below EMA50
- **EMA200**: 170.47 (Slope: 0.2589), Close is 4.71% above EMA200
- **Relative Position**: 🔄 Close is **between** EMA50 and EMA200
- **EMA50 - EMA200**: +8.30 (4.87%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: -1.3303 (Slope: -0.02871, falling 📉)
- **MACD Signal Line**: -2.0284 (Slope: -0.02672, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.6981
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 85.7 to 67.5 (falling 📉, slope: -0.10719)
- **Current RSI Zone**: 67.5 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 24.5082 (Slope: +0.07018)
- **Price Position**: 178.50 is within the bands (Upper: 184.29, Lower: 159.78)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11020834100.00 to 11258474800.00 (Slope: +1765388.67)
- **Price**: from 145.80 to 178.50 (Slope: +0.20)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.9829
- **ATR Slope**: +0.01257
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.7546 → 📈 Upward
- **Avg Close (last 10 bars)**: 176.04
- **Avg Close (20–30 bars ago)**: 181.60
- ⚠️ Price weakening in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0740 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -4.01%
- **SMA200**: 172.40 (Slope: +0.2558)
- **EMA200**: 170.47 (Slope: +0.2104)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~40.20, slope ~1.786 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Downtrend | Strength: 🔼 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: Uptrend | Strength: ➡️ Weak
| 876
|
AMZN
|
2024-09-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.03
- **End Price**: 186.49
- **Change**: +39.46 (+26.84%)
- **Linear Slope**: 0.17179
- **Volatility (Std Dev)**: 14.0871
- **Momentum (1-day average change)**: 0.1983
- **Recent High**: 200.00
- **Recent Low**: 144.52
- **Price Range (High - Low)**: 55.48
📊 **SMA Trend & Position Analysis**
- **Close Price**: 186.49
- **SMA50**: 179.94 (Slope: 0.2735), Close is 3.64% above SMA50
- **SMA200**: 173.92 (Slope: 0.2703), Close is 7.23% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +6.02 (3.46%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 186.49
- **EMA50**: 179.01 (Slope: 0.2500), Close is 4.18% above EMA50
- **EMA200**: 171.22 (Slope: 0.2524), Close is 8.92% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +7.79 (4.55%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.6024 (Slope: -0.02798, falling 📉)
- **MACD Signal Line**: -0.0854 (Slope: -0.02831, falling 📉)
- **MACD Histogram (MACD - Signal)**: +1.6878
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 59.7 to 60.2 (falling 📉, slope: -0.08396)
- **Current RSI Zone**: 60.2 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 18.2361 (Slope: +0.08170)
- **Price Position**: 186.49 is within the bands (Upper: 186.58, Lower: 168.35)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11006765000.00 to 11304015100.00 (Slope: +1479783.81)
- **Price**: from 147.03 to 186.49 (Slope: +0.17)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8186
- **ATR Slope**: +0.01223
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.2913 → 📈 Upward
- **Avg Close (last 10 bars)**: 179.03
- **Avg Close (20–30 bars ago)**: 167.11
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0923 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.87%
- **SMA200**: 173.92 (Slope: +0.2501)
- **EMA200**: 171.22 (Slope: +0.1850)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~48.52, slope ~1.182 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 877
|
AMZN
|
2024-10-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 147.42
- **End Price**: 185.13
- **Change**: +37.71 (+25.58%)
- **Linear Slope**: 0.14555
- **Volatility (Std Dev)**: 12.7174
- **Momentum (1-day average change)**: 0.1895
- **Recent High**: 200.00
- **Recent Low**: 144.57
- **Price Range (High - Low)**: 55.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 185.13
- **SMA50**: 179.13 (Slope: 0.2270), Close is 3.35% above SMA50
- **SMA200**: 176.47 (Slope: 0.2647), Close is 4.90% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.66 (1.51%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 185.13
- **EMA50**: 182.90 (Slope: 0.2146), Close is 1.22% above EMA50
- **EMA200**: 173.25 (Slope: 0.2417), Close is 6.85% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.65 (5.57%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 2.9067 (Slope: -0.02168, falling 📉)
- **MACD Signal Line**: 3.2590 (Slope: -0.02358, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.3523
- 🔴 **Bearish crossover detected** (MACD crossed below Signal)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 51.8 to 51.3 (falling 📉, slope: -0.05701)
- **Current RSI Zone**: 51.3 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 26.5270 (Slope: +0.07848)
- **Price Position**: 185.13 is within the bands (Upper: 198.57, Lower: 172.05)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10981727100.00 to 11313629900.00 (Slope: +1213899.63)
- **Price**: from 147.42 to 185.13 (Slope: +0.15)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.8093
- **ATR Slope**: +0.01146
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.8550 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.89
- **Avg Close (20–30 bars ago)**: 175.84
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0572 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: -2.31%
- **SMA200**: 176.47 (Slope: +0.2399)
- **EMA200**: 173.25 (Slope: +0.1549)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~61.86 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 878
|
AMZN
|
2024-10-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 151.94
- **End Price**: 187.69
- **Change**: +35.75 (+23.53%)
- **Linear Slope**: 0.12030
- **Volatility (Std Dev)**: 11.5856
- **Momentum (1-day average change)**: 0.1796
- **Recent High**: 200.00
- **Recent Low**: 144.57
- **Price Range (High - Low)**: 55.43
📊 **SMA Trend & Position Analysis**
- **Close Price**: 187.69
- **SMA50**: 180.29 (Slope: 0.1890), Close is 4.10% above SMA50
- **SMA200**: 178.11 (Slope: 0.2591), Close is 5.38% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +2.18 (1.22%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 187.69
- **EMA50**: 183.75 (Slope: 0.1867), Close is 2.15% above EMA50
- **EMA200**: 174.40 (Slope: 0.2311), Close is 7.62% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.34 (5.36%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.1458 (Slope: -0.01956, falling 📉)
- **MACD Signal Line**: 1.3555 (Slope: -0.02051, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.2097
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.4 to 42.0 (falling 📉, slope: -0.06136)
- **Current RSI Zone**: 42.0 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 14.9849 (Slope: +0.06177)
- **Price Position**: 187.69 is within the bands (Upper: 195.07, Lower: 180.08)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 10998377300.00 to 11374063900.00 (Slope: +1015736.28)
- **Price**: from 151.94 to 187.69 (Slope: +0.12)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 3.7750
- **ATR Slope**: +0.00969
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: -0.3230 → 📉 Downward
- **Avg Close (last 10 bars)**: 185.26
- **Avg Close (20–30 bars ago)**: 180.73
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0315 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +3.67%
- **SMA200**: 178.11 (Slope: +0.2309)
- **EMA200**: 174.40 (Slope: +0.1361)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.50, slope ~-0.501 → 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: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Sideways | Strength: ➡️ Weak
Ticker2
Trend: Uptrend | Strength: ➡️ Weak
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 879
|
AMZN
|
2024-11-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 155.34
- **End Price**: 197.93
- **Change**: +42.59 (+27.42%)
- **Linear Slope**: 0.08380
- **Volatility (Std Dev)**: 9.3778
- **Momentum (1-day average change)**: 0.2140
- **Recent High**: 200.00
- **Recent Low**: 154.78
- **Price Range (High - Low)**: 45.22
📊 **SMA Trend & Position Analysis**
- **Close Price**: 197.93
- **SMA50**: 184.79 (Slope: 0.1483), Close is 7.11% above SMA50
- **SMA200**: 180.59 (Slope: 0.2506), Close is 9.60% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +4.20 (2.33%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 197.93
- **EMA50**: 185.99 (Slope: 0.1507), Close is 6.42% above EMA50
- **EMA200**: 176.19 (Slope: 0.2150), Close is 12.34% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +9.80 (5.56%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 1.8228 (Slope: -0.01935, falling 📉)
- **MACD Signal Line**: 1.2845 (Slope: -0.01949, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.5382
- 🟢 **Bullish crossover detected** (MACD crossed above Signal)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 53.7 to 65.0 (falling 📉, slope: -0.06384)
- **Current RSI Zone**: 65.0 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 14.2652 (Slope: +0.03328)
- **Price Position**: 197.93 is above (🔺 breakout) the bands (Upper: 194.97, Lower: 180.71)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11046847200.00 to 11612296200.00 (Slope: +801249.60)
- **Price**: from 155.34 to 197.93 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.7664
- **ATR Slope**: +0.00613
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.4061 → 📈 Upward
- **Avg Close (last 10 bars)**: 189.40
- **Avg Close (20–30 bars ago)**: 188.42
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: -0.0057 → 📉 Downtrend
- **Price Change (100 bars ago → now)**: +5.91%
- **SMA200**: 180.59 (Slope: +0.2155)
- **EMA200**: 176.19 (Slope: +0.1166)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~55.16, slope ~-0.236 → Sideways or uncertain sentiment.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 💤 **Volatility calming** (ATR falling) → Market stabilizing.
- 🧊 **Bands tightening** → Consolidation phase.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
⚪ **Confidence Level**: Mixed or Neutral (Low conviction)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Downtrend | Strength: 🔽 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Downtrend | 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: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 880
|
AMZN
|
2024-11-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 171.81
- **End Price**: 202.61
- **Change**: +30.80 (+17.93%)
- **Linear Slope**: 0.08431
- **Volatility (Std Dev)**: 9.4795
- **Momentum (1-day average change)**: 0.1548
- **Recent High**: 214.10
- **Recent Low**: 161.02
- **Price Range (High - Low)**: 53.08
📊 **SMA Trend & Position Analysis**
- **Close Price**: 202.61
- **SMA50**: 191.16 (Slope: 0.1241), Close is 5.99% above SMA50
- **SMA200**: 183.04 (Slope: 0.2438), Close is 10.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +8.13 (4.44%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 202.61
- **EMA50**: 192.85 (Slope: 0.1284), Close is 5.06% above EMA50
- **EMA200**: 179.08 (Slope: 0.2024), Close is 13.14% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +13.77 (7.69%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 5.9747 (Slope: -0.01278, falling 📉)
- **MACD Signal Line**: 5.1563 (Slope: -0.01560, falling 📉)
- **MACD Histogram (MACD - Signal)**: +0.8185
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 73.7 to 61.7 (falling 📉, slope: -0.02465)
- **Current RSI Zone**: 61.7 → Bullish Bias ↗️
- **Interpretation**: Momentum is upward
📊 **Bollinger Bands**
- **Band Width**: 39.6584 (Slope: +0.04125)
- **Price Position**: 202.61 is within the bands (Upper: 217.75, Lower: 178.10)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11327854900.00 to 11613952100.00 (Slope: +1066196.42)
- **Price**: from 171.81 to 202.61 (Slope: +0.08)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 6.0371
- **ATR Slope**: +0.00580
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.4977 → 📈 Upward
- **Avg Close (last 10 bars)**: 206.45
- **Avg Close (20–30 bars ago)**: 186.28
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.1274 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +2.41%
- **SMA200**: 183.04 (Slope: +0.2048)
- **EMA200**: 179.08 (Slope: +0.1114)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~57.46, slope ~1.203 → Sideways or uncertain sentiment.
- 📈 **Momentum improving**: MACD histogram rising → Bulls gaining momentum.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 📢 **High Volume Spike** → Institutional interest or news reaction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔽 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 881
|
AMZN
|
2024-12-01
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 169.80
- **End Price**: 207.89
- **Change**: +38.09 (+22.43%)
- **Linear Slope**: 0.09307
- **Volatility (Std Dev)**: 9.9825
- **Momentum (1-day average change)**: 0.1914
- **Recent High**: 214.10
- **Recent Low**: 161.02
- **Price Range (High - Low)**: 53.08
📊 **SMA Trend & Position Analysis**
- **Close Price**: 207.89
- **SMA50**: 194.49 (Slope: 0.1092), Close is 6.89% above SMA50
- **SMA200**: 184.49 (Slope: 0.2379), Close is 12.69% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +10.01 (5.43%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 207.89
- **EMA50**: 196.00 (Slope: 0.1165), Close is 6.07% above EMA50
- **EMA200**: 181.15 (Slope: 0.1926), Close is 14.76% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +14.85 (8.20%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 3.1782 (Slope: -0.00513, falling 📉)
- **MACD Signal Line**: 3.6091 (Slope: -0.00840, falling 📉)
- **MACD Histogram (MACD - Signal)**: -0.4309
- MACD remains below the Signal line (no crossover)
- Momentum strength: **moderate** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 62.3 to 49.7 (falling 📉, slope: -0.00270)
- **Current RSI Zone**: 49.7 → Bearish Bias ↘️
- **Interpretation**: Momentum is downward
📊 **Bollinger Bands**
- **Band Width**: 20.5329 (Slope: +0.06392)
- **Price Position**: 207.89 is within the bands (Upper: 214.77, Lower: 194.24)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11177676500.00 to 11564727900.00 (Slope: +1266897.74)
- **Price**: from 169.80 to 207.89 (Slope: +0.09)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 5.2936
- **ATR Slope**: +0.00707
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +0.0638 → 📈 Upward
- **Avg Close (last 10 bars)**: 203.02
- **Avg Close (20–30 bars ago)**: 188.50
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.2805 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +6.58%
- **SMA200**: 184.49 (Slope: +0.1969)
- **EMA200**: 181.15 (Slope: +0.1198)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 🤝 **Neutral RSI**: Avg ~60.79, slope ~-0.172 → 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: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 Strong
Ticker5
Trend: Uptrend | Strength: 🔼 Strong
📉 Trends of Least Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: ➡️ Weak
Ticker2
Trend: Downtrend | Strength: 🔽 Strong
Ticker3
Trend: Downtrend | Strength: 🔽 Strong
Ticker4
Trend: Downtrend | Strength: 🔽 Strong
Ticker5
Trend: Uptrend | Strength: ➡️ Weak
| 882
|
AMZN
|
2024-12-15
|
📊 Technical Summary for AMZN
📈 **Close Price Trend Analysis**
- **Trend direction**: 🟢 Uptrend
- **Start Price**: 178.22
- **End Price**: 227.46
- **Change**: +49.24 (+27.63%)
- **Linear Slope**: 0.12854
- **Volatility (Std Dev)**: 12.6759
- **Momentum (1-day average change)**: 0.2474
- **Recent High**: 230.26
- **Recent Low**: 161.02
- **Price Range (High - Low)**: 69.24
📊 **SMA Trend & Position Analysis**
- **Close Price**: 227.46
- **SMA50**: 201.26 (Slope: 0.1009), Close is 13.02% above SMA50
- **SMA200**: 187.01 (Slope: 0.2323), Close is 21.63% above SMA200
- **Relative Position**: 📈 Close is **above both** SMA50 and SMA200
- **SMA50 - SMA200**: +14.25 (7.62%) → 🟢 SMA50 is above SMA200
📊 **EMA Trend & Position Analysis**
- **Close Price**: 227.46
- **EMA50**: 205.04 (Slope: 0.1146), Close is 10.93% above EMA50
- **EMA200**: 185.13 (Slope: 0.1848), Close is 22.87% above EMA200
- **Relative Position**: 📈 Close is **above both** EMA50 and EMA200
- **EMA50 - EMA200**: +19.91 (10.76%) → 🟢 EMA50 is above EMA200
📊 **MACD Analysis**
- **MACD**: 7.9541 (Slope: +0.00624, rising 📈)
- **MACD Signal Line**: 6.6085 (Slope: +0.00141, rising 📈)
- **MACD Histogram (MACD - Signal)**: +1.3456
- MACD remains above the Signal line (no crossover)
- Momentum strength: **strong** based on MACD-Signal spread
📈 **RSI Analysis**
- **RSI** moved from 57.0 to 84.4 (rising 📈, slope: +0.03059)
- **Current RSI Zone**: 84.4 → Overbought 🔺
- **Interpretation**: Possible bearish reversal or correction
📊 **Bollinger Bands**
- **Band Width**: 45.6721 (Slope: +0.08465)
- **Price Position**: 227.46 is within the bands (Upper: 235.73, Lower: 190.06)
- 🚀 Bands expanding: increased volatility
📈 **OBV (On-Balance Volume) Analysis**
- **OBV**: from 11229375600.00 to 11670924200.00 (Slope: +1513497.65)
- **Price**: from 178.22 to 227.46 (Slope: +0.13)
- **OBV and Price Trends**: ✅ Aligned
📊 **ATR (Average True Range) Analysis**
- **ATR Value**: 4.8936
- **ATR Slope**: +0.00759
- 🚨 Increasing ATR: Volatility rising
📊 **Midterm Trend Analysis (20–40 bars)**
- **Close slope (last 20 bars)**: +1.7998 → 📈 Upward
- **Avg Close (last 10 bars)**: 222.77
- **Avg Close (20–30 bars ago)**: 205.99
- ✅ Price gaining strength in midterm
📊 **Long-Term Trend Analysis (100+ bars)**
- **Close Slope (last 100 bars)**: +0.4873 → 📈 Uptrend
- **Price Change (100 bars ago → now)**: +26.47%
- **SMA200**: 187.01 (Slope: +0.1942)
- **EMA200**: 185.13 (Slope: +0.1463)
- **Relative Price Position**: 📈 Price is **above both** SMA200 and EMA200
🧠 **Market Sentiment Evolution (Last 30 Days)**
- 💪 **Strong buying pressure**: RSI rising, avg ~64.65 → Bullish momentum building.
- 📉 **Momentum weakening**: MACD histogram falling → Bears taking over.
- 🟢 **OBV Rising**: Accumulation detected → buyers supporting price.
- 🚨 **Volatility increasing** (ATR rising) → Uncertainty or breakout setup.
- 📊 **Bollinger Bands widening** → Market heating up.
- 🔼 **Long-term trend UP** (SMA200 rising). Confidence: **High**
- 🤫 **Low Volume** → Lack of conviction.
✅ **Confidence Level**: 🟢 Bullish Bias (High)
📈 Trends of Most Correlated Stocks:
Ticker1
Trend: Uptrend | Strength: 🔼 Strong
Ticker2
Trend: Uptrend | Strength: 🔼 Strong
Ticker3
Trend: Uptrend | Strength: 🔼 Strong
Ticker4
Trend: Uptrend | Strength: 🔼 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: ➡️ Weak
Ticker4
Trend: Downtrend | Strength: ➡️ Weak
Ticker5
Trend: Downtrend | Strength: ➡️ Weak
| 883
|
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