Keys stringlengths 12 16 | Trend_smr stringlengths 2.07k 2.29k | Volume_smr stringlengths 2.06k 2.18k | Volatility_smr stringlengths 1.37k 1.49k | Momentum_smr stringlengths 2.4k 2.73k | ShortPct float64 -90.5 1.2k | MediumPct float64 -98.13 1.89k | LongPct float64 -99.56 2.04k |
|---|---|---|---|---|---|---|---|
CALX_2023-11-01 | MACD Analysis from 2023-08-03 to 2023-11-01
Initial MACD: 1.50 Initial MACD Signal: 0.93
Final MACD: 3.13 Final MACD Signal: 2.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 22 (34.38)
Bearish Days (MACD Signal): 42 (65.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-08-03 to 2023-11-01
Latest Tendency: 34.00
SMA10 Below SMA25: 36.45 41.37 (Shortterm Bearish)
SMA25 Below SMA100: 41.37 44.99 (Mediumterm Bearish)
SMA100 Below SMA200: 44.99 47.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-08-03 to 2023-11-01
Initial ADX: 24.98 Final ADX: 30.77
Initial DI: 8.32 Final DI: 13.28
Initial DI: 26.32 Final DI: 37.75
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 26 (40.62)
Bearish Days (DI DI): 38 (59.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-08-03 to 2023-11-01
Latest Price: 34.00
TenkanSen: 37.97 KijunSen: 39.55
Senkou Span A: 44.85 Senkou Span B: 45.24
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01)
Closing Price Summary:
Latest Close Price: 34.00
Lowest Close: 32.71
Highest Close: 47.95
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.17 change in this period)
VWAP Analysis from 2023-08-03 to 2023-11-01
Initial VWAP: 29.68 Final VWAP: 30.17
Initial Close Price: 42.59 Final Close Price: 34.00
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-08-03 to 2023-11-01
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-08-03 to 2023-11-01
CMF Trend: Increasing (33.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 26 (40.62)
Bearish CMF Days (Selling Pressure): 38 (59.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-08-03 to 2023-11-01
Initial AD Line: 13.00 Final AD Line: 12.00
AD Line Trend: Decreasing (7.69) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 2.29
Average ATR: 1.49
Keltner Channel Market Analysis
Initial State (2023-08-03):
Price below Keltner Lower Band Strong Downtrend
Final State (2023-11-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 4 (6.25)
Downtrend Days: 13 (20.31)
Consolidation Days: 47 (73.44)
Donchian Channel Market Analysis
Initial State (2023-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 4 (6.25)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 55 (85.94)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-11-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 11 (17.19)
Oversold Days: 22 (34.38)
Neutral RSI Days: 31 (48.44)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-11-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 27 (42.19)
Neutral Stochastic Days: 29 (45.31)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2023-11-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 4 (6.25)
Oversold Days: 15 (23.44)
Neutral CCI Days: 45 (70.31)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-11-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 27 (42.19)
Neutral Williams R Days: 29 (45.31)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 16.41 | 1.88 | -7.71 |
CALX_2023-12-01 | MACD Analysis from 2023-09-05 to 2023-12-01
Initial MACD: 0.39 Initial MACD Signal: 0.61
Final MACD: 0.04 Final MACD Signal: 0.46
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-09-05 to 2023-12-01
Latest Tendency: 39.58
SMA10 Above SMA25: 38.36 36.36 (Shortterm Bullish)
SMA25 Below SMA100: 36.36 42.25 (Mediumterm Bearish)
SMA100 Below SMA200: 42.25 45.71 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-09-05 to 2023-12-01
Initial ADX: 30.32 Final ADX: 14.60
Initial DI: 30.29 Final DI: 27.27
Initial DI: 11.81 Final DI: 21.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 31 (49.21)
Bearish Days (DI DI): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-09-05 to 2023-12-01
Latest Price: 39.58
TenkanSen: 38.49 KijunSen: 35.83
Senkou Span A: 39.49 Senkou Span B: 40.47
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01)
Closing Price Summary:
Latest Close Price: 39.58
Lowest Close: 32.71
Highest Close: 47.95
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.88 change in this period)
VWAP Analysis from 2023-09-05 to 2023-12-01
Initial VWAP: 29.85 Final VWAP: 30.27
Initial Close Price: 47.62 Final Close Price: 39.58
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-09-05 to 2023-12-01
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-09-05 to 2023-12-01
CMF Trend: Decreasing (44.90) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 27 (42.86)
Bearish CMF Days (Selling Pressure): 36 (57.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-09-05 to 2023-12-01
Initial AD Line: 17.00 Final AD Line: 16.00
AD Line Trend: Decreasing (5.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.31
Average ATR: 1.58
Keltner Channel Market Analysis
Initial State (2023-09-05):
Price above Keltner Upper Band Strong Uptrend
Final State (2023-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 9 (14.29)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (2023-09-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Price above Bollinger Upper Band Strong Uptrend
Final State (2023-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2023-12-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 15 (23.81)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2023-12-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2023-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 11 (17.46)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2023-12-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.38 | -9.8 | -11.72 |
NTCT_2021-01-01 | MACD Analysis from 2020-10-05 to 2020-12-31
Initial MACD: 0.39 Initial MACD Signal: 0.56
Final MACD: 1.01 Final MACD Signal: 1.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 48 (78.69)
Bearish Days (MACD Signal): 13 (21.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-10-05 to 2020-12-31
Latest Tendency: 27.42
SMA10 Above SMA25: 27.41 26.03 (Shortterm Bullish)
SMA25 Above SMA100: 26.03 23.52 (Mediumterm Bullish)
SMA100 Below SMA200: 23.52 24.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-10-05 to 2020-12-31
Initial ADX: 32.01 Final ADX: 33.17
Initial DI: 17.06 Final DI: 24.98
Initial DI: 23.65 Final DI: 20.08
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 43 (70.49)
Bearish Days (DI DI): 18 (29.51)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2020-10-05 to 2020-12-31
Latest Price: 27.42
TenkanSen: 26.81 KijunSen: 25.57
Senkou Span A: 22.28 Senkou Span B: 21.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31)
Closing Price Summary:
Latest Close Price: 27.42
Lowest Close: 20.08
Highest Close: 27.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (21.27 change in this period)
VWAP Analysis from 2020-10-05 to 2020-12-31
Initial VWAP: 29.27 Final VWAP: 29.17
Initial Close Price: 22.61 Final Close Price: 27.42
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2020-10-05 to 2020-12-31
OBV Trend: Increasing (68) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 37 (61.67)
Bearish Days (OBV Falling): 22 (36.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-10-05 to 2020-12-31
CMF Trend: Increasing (10679.25) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 43 (70.49)
Bearish CMF Days (Selling Pressure): 18 (29.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-10-05 to 2020-12-31
Initial AD Line: 25.00 Final AD Line: 41.00
AD Line Trend: Increasing (64.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 37 (61.67)
Bearish Days (AD Line Falling): 22 (36.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.89
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (2020-10-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 11 (18.03)
Downtrend Days: 3 (4.92)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (2020-10-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2020-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 28 (45.90)
Oversold Days: 7 (11.48)
Neutral RSI Days: 26 (42.62)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2020-12-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 25 (40.98)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 6 (9.84)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 31 (50.82)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 25 (40.98)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.49 | 3.31 | 5.87 |
NTCT_2021-02-01 | MACD Analysis from 2020-11-03 to 2021-02-01
Initial MACD: 0.56 Initial MACD Signal: 0.24
Final MACD: 0.93 Final MACD Signal: 1.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 44 (73.33)
Bearish Days (MACD Signal): 16 (26.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-11-03 to 2021-02-01
Latest Tendency: 30.81
SMA10 Above SMA25: 30.20 29.06 (Shortterm Bullish)
SMA25 Above SMA100: 29.06 24.69 (Mediumterm Bullish)
SMA100 Below SMA200: 24.69 25.03 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-11-03 to 2021-02-01
Initial ADX: 33.80 Final ADX: 24.55
Initial DI: 6.77 Final DI: 18.16
Initial DI: 29.81 Final DI: 16.80
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 56 (93.33)
Bearish Days (DI DI): 4 (6.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2020-11-03 to 2021-02-01
Latest Price: 30.81
TenkanSen: 29.85 KijunSen: 28.90
Senkou Span A: 25.87 Senkou Span B: 23.80
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01)
Closing Price Summary:
Latest Close Price: 30.81
Lowest Close: 20.50
Highest Close: 30.81
Overall Price Trend: Uptrend
Price Trend: Uptrend (49.49 change in this period)
VWAP Analysis from 2020-11-03 to 2021-02-01
Initial VWAP: 29.23 Final VWAP: 29.17
Initial Close Price: 20.61 Final Close Price: 30.81
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 13 (21.67)
Bearish Days (Below VWAP): 47 (78.33)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2020-11-03 to 2021-02-01
OBV Trend: Increasing (83) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 40 (67.80)
Bearish Days (OBV Falling): 19 (32.20)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-11-03 to 2021-02-01
CMF Trend: Increasing (112.10) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 49 (81.67)
Bearish CMF Days (Selling Pressure): 11 (18.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-11-03 to 2021-02-01
Initial AD Line: 25.00 Final AD Line: 47.00
AD Line Trend: Increasing (88.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 40 (67.80)
Bearish Days (AD Line Falling): 19 (32.20)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.09
Average ATR: 0.84
Keltner Channel Market Analysis
Initial State (2020-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 17 (28.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 43 (71.67)
Donchian Channel Market Analysis
Initial State (2020-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 5 (8.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 55 (91.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 33 (55.00)
Oversold Days: 3 (5.00)
Neutral RSI Days: 24 (40.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-02-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 38 (63.33)
Oversold Days: 1 (1.67)
Neutral Stochastic Days: 21 (35.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2021-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 2 (3.33)
Neutral CCI Days: 53 (88.33)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-02-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 38 (63.33)
Oversold Days: 1 (1.67)
Neutral Williams R Days: 21 (35.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.39 | -15.19 | -12.4 |
NTCT_2021-03-01 | MACD Analysis from 2020-12-01 to 2021-03-01
Initial MACD: 0.40 Initial MACD Signal: 0.25
Final MACD: 0.17 Final MACD Signal: 0.15
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 30 (50.00)
Bearish Days (MACD Signal): 30 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-12-01 to 2021-03-01
Latest Tendency: 29.04
SMA10 Below SMA25: 29.30 30.03 (Shortterm Bearish)
SMA25 Above SMA100: 30.03 26.20 (Mediumterm Bullish)
SMA100 Above SMA200: 26.20 25.44 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-12-01 to 2021-03-01
Initial ADX: 28.39 Final ADX: 18.74
Initial DI: 27.35 Final DI: 15.36
Initial DI: 13.48 Final DI: 25.69
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 50 (83.33)
Bearish Days (DI DI): 10 (16.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2020-12-01 to 2021-03-01
Latest Price: 29.04
TenkanSen: 29.35 KijunSen: 29.81
Senkou Span A: 28.83 Senkou Span B: 25.73
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01)
Closing Price Summary:
Latest Close Price: 29.04
Lowest Close: 23.79
Highest Close: 31.53
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.07 change in this period)
VWAP Analysis from 2020-12-01 to 2021-03-01
Initial VWAP: 29.19 Final VWAP: 29.18
Initial Close Price: 23.79 Final Close Price: 29.04
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 27 (45.00)
Bearish Days (Below VWAP): 33 (55.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2020-12-01 to 2021-03-01
OBV Trend: Increasing (20) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 34 (57.63)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-12-01 to 2021-03-01
CMF Trend: Decreasing (43.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 54 (90.00)
Bearish CMF Days (Selling Pressure): 6 (10.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-12-01 to 2021-03-01
Initial AD Line: 34.00 Final AD Line: 44.00
AD Line Trend: Increasing (29.41) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 34 (57.63)
Bearish Days (AD Line Falling): 25 (42.37)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 0.90
Keltner Channel Market Analysis
Initial State (2020-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 17 (28.33)
Downtrend Days: 0 (0.00)
Consolidation Days: 43 (71.67)
Donchian Channel Market Analysis
Initial State (2020-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 6 (10.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (90.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 26 (43.33)
Oversold Days: 2 (3.33)
Neutral RSI Days: 32 (53.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-03-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 35 (58.33)
Oversold Days: 6 (10.00)
Neutral Stochastic Days: 19 (31.67)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 4 (6.67)
Neutral CCI Days: 51 (85.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-03-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 35 (58.33)
Oversold Days: 6 (10.00)
Neutral Williams R Days: 19 (31.67)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.83 | 3.75 | -7.33 |
NTCT_2021-04-01 | MACD Analysis from 2021-01-04 to 2021-04-01
Initial MACD: 0.92 Initial MACD Signal: 1.03
Final MACD: 0.22 Final MACD Signal: 0.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 19 (31.15)
Bearish Days (MACD Signal): 42 (68.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-01-04 to 2021-04-01
Latest Tendency: 28.80
SMA10 Below SMA25: 28.54 28.67 (Shortterm Bearish)
SMA25 Above SMA100: 28.67 27.63 (Mediumterm Bullish)
SMA100 Above SMA200: 27.63 25.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-01-04 to 2021-04-01
Initial ADX: 30.86 Final ADX: 13.52
Initial DI: 22.67 Final DI: 20.35
Initial DI: 22.25 Final DI: 20.69
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 36 (59.02)
Bearish Days (DI DI): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-01-04 to 2021-04-01
Latest Price: 28.80
TenkanSen: 28.70 KijunSen: 28.34
Senkou Span A: 30.11 Senkou Span B: 28.62
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01)
Closing Price Summary:
Latest Close Price: 28.80
Lowest Close: 26.91
Highest Close: 31.53
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.02 change in this period)
VWAP Analysis from 2021-01-04 to 2021-04-01
Initial VWAP: 29.17 Final VWAP: 29.17
Initial Close Price: 26.91 Final Close Price: 28.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 35 (57.38)
Bearish Days (Below VWAP): 26 (42.62)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-01-04 to 2021-04-01
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-01-04 to 2021-04-01
CMF Trend: Decreasing (60.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-01-04 to 2021-04-01
Initial AD Line: 40.00 Final AD Line: 49.00
AD Line Trend: Increasing (22.50) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.94
Average ATR: 0.97
Keltner Channel Market Analysis
Initial State (2021-01-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 1 (1.64)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (2021-01-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 7 (11.48)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-04-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 27 (44.26)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.11)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 24 (39.34)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 27 (44.26)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.03 | 0.8 | -4.83 |
NTCT_2021-05-01 | MACD Analysis from 2021-02-01 to 2021-04-30
Initial MACD: 0.93 Initial MACD Signal: 1.04
Final MACD: 0.43 Final MACD Signal: 0.29
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 15 (24.19)
Bearish Days (MACD Signal): 47 (75.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-02-01 to 2021-04-30
Latest Tendency: 26.20
SMA10 Below SMA25: 27.62 28.12 (Shortterm Bearish)
SMA25 Below SMA100: 28.12 28.61 (Mediumterm Bearish)
SMA100 Above SMA200: 28.61 25.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2021-02-01 to 2021-04-30
Initial ADX: 24.55 Final ADX: 15.09
Initial DI: 18.16 Final DI: 12.84
Initial DI: 16.80 Final DI: 29.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 21 (33.87)
Bearish Days (DI DI): 41 (66.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-02-01 to 2021-04-30
Latest Price: 26.20
TenkanSen: 27.33 KijunSen: 27.71
Senkou Span A: 28.82 Senkou Span B: 29.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30)
Closing Price Summary:
Latest Close Price: 26.20
Lowest Close: 26.20
Highest Close: 31.53
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.96 change in this period)
VWAP Analysis from 2021-02-01 to 2021-04-30
Initial VWAP: 29.17 Final VWAP: 29.17
Initial Close Price: 30.81 Final Close Price: 26.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 23 (37.10)
Bearish Days (Below VWAP): 39 (62.90)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-02-01 to 2021-04-30
OBV Trend: Decreasing (11) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-02-01 to 2021-04-30
CMF Trend: Decreasing (227.59) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 38 (61.29)
Bearish CMF Days (Selling Pressure): 24 (38.71)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-02-01 to 2021-04-30
Initial AD Line: 47.00 Final AD Line: 45.00
AD Line Trend: Decreasing (4.26) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.81
Average ATR: 0.96
Keltner Channel Market Analysis
Initial State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-30):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 60 (96.77)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-04-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.97)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-04-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.5 | 2.94 | 19.42 |
NTCT_2021-06-01 | MACD Analysis from 2021-03-03 to 2021-06-01
Initial MACD: 0.36 Initial MACD Signal: 0.02
Final MACD: 0.36 Final MACD Signal: 0.07
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-03-03 to 2021-06-01
Latest Tendency: 29.04
SMA10 Above SMA25: 28.14 27.33 (Shortterm Bullish)
SMA25 Below SMA100: 27.33 28.71 (Mediumterm Bearish)
SMA100 Above SMA200: 28.71 26.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-03-03 to 2021-06-01
Initial ADX: 20.49 Final ADX: 20.10
Initial DI: 13.27 Final DI: 22.54
Initial DI: 27.25 Final DI: 25.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 13 (20.97)
Bearish Days (DI DI): 49 (79.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-03-03 to 2021-06-01
Latest Price: 29.04
TenkanSen: 27.86 KijunSen: 27.20
Senkou Span A: 28.50 Senkou Span B: 29.10
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01)
Closing Price Summary:
Latest Close Price: 29.04
Lowest Close: 25.96
Highest Close: 30.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.18 change in this period)
VWAP Analysis from 2021-03-03 to 2021-06-01
Initial VWAP: 29.18 Final VWAP: 29.15
Initial Close Price: 27.61 Final Close Price: 29.04
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 9 (14.52)
Bearish Days (Below VWAP): 53 (85.48)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-03-03 to 2021-06-01
OBV Trend: Increasing (43) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-03-03 to 2021-06-01
CMF Trend: Increasing (1472.34) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-03-03 to 2021-06-01
Initial AD Line: 42.00 Final AD Line: 52.00
AD Line Trend: Increasing (23.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.84
Average ATR: 0.89
Keltner Channel Market Analysis
Initial State (2021-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (4.84)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (2021-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2021-06-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 8 (12.90)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-06-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2021-06-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 12 (19.35)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-06-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.38 | -7.3 | 11.78 |
NTCT_2021-07-01 | MACD Analysis from 2021-04-05 to 2021-07-01
Initial MACD: 0.16 Initial MACD Signal: 0.16
Final MACD: 0.00 Final MACD Signal: 0.22
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 32 (50.79)
Bearish Days (MACD Signal): 31 (49.21)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-04-05 to 2021-07-01
Latest Tendency: 28.93
SMA10 Below SMA25: 29.01 29.66 (Shortterm Bearish)
SMA25 Above SMA100: 29.66 28.67 (Mediumterm Bullish)
SMA100 Above SMA200: 28.67 26.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-04-05 to 2021-07-01
Initial ADX: 12.93 Final ADX: 17.91
Initial DI: 21.90 Final DI: 16.37
Initial DI: 19.69 Final DI: 25.58
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-04-05 to 2021-07-01
Latest Price: 28.93
TenkanSen: 29.26 KijunSen: 29.47
Senkou Span A: 26.92 Senkou Span B: 27.60
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01)
Closing Price Summary:
Latest Close Price: 28.93
Lowest Close: 25.96
Highest Close: 30.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.69 change in this period)
VWAP Analysis from 2021-04-05 to 2021-07-01
Initial VWAP: 29.17 Final VWAP: 29.15
Initial Close Price: 29.13 Final Close Price: 28.93
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 15 (23.81)
Bearish Days (Below VWAP): 48 (76.19)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-04-05 to 2021-07-01
OBV Trend: Increasing (24) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-04-05 to 2021-07-01
CMF Trend: Decreasing (210.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-04-05 to 2021-07-01
Initial AD Line: 50.00 Final AD Line: 54.00
AD Line Trend: Increasing (8.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.82
Keltner Channel Market Analysis
Initial State (2021-04-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 2 (3.17)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (2021-04-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 6 (9.52)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 9 (14.29)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.59 | -6.81 | 9.3 |
NTCT_2021-08-01 | MACD Analysis from 2021-05-03 to 2021-07-30
Initial MACD: 0.49 Initial MACD Signal: 0.33
Final MACD: 0.05 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-05-03 to 2021-07-30
Latest Tendency: 28.76
SMA10 Below SMA25: 28.67 28.79 (Shortterm Bearish)
SMA25 Above SMA100: 28.79 28.58 (Mediumterm Bullish)
SMA100 Above SMA200: 28.58 27.53 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-05-03 to 2021-07-30
Initial ADX: 16.81 Final ADX: 14.34
Initial DI: 12.18 Final DI: 26.84
Initial DI: 27.93 Final DI: 20.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 18 (28.57)
Bearish Days (DI DI): 45 (71.43)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-05-03 to 2021-07-30
Latest Price: 28.76
TenkanSen: 28.82 KijunSen: 28.63
Senkou Span A: 29.24 Senkou Span B: 27.97
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30)
Closing Price Summary:
Latest Close Price: 28.76
Lowest Close: 25.96
Highest Close: 30.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.45 change in this period)
VWAP Analysis from 2021-05-03 to 2021-07-30
Initial VWAP: 29.17 Final VWAP: 29.15
Initial Close Price: 26.52 Final Close Price: 28.76
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 18 (28.57)
Bearish Days (Below VWAP): 45 (71.43)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-05-03 to 2021-07-30
OBV Trend: Increasing (28) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-05-03 to 2021-07-30
CMF Trend: Decreasing (50.60) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-05-03 to 2021-07-30
Initial AD Line: 46.00 Final AD Line: 52.00
AD Line Trend: Increasing (13.04) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.81
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (2021-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 1 (1.59)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (2021-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-07-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 9 (14.29)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-07-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2021-07-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 5 (7.94)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-07-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.5 | 14.02 | 10.3 |
NTCT_2021-09-01 | MACD Analysis from 2021-06-03 to 2021-09-01
Initial MACD: 0.48 Initial MACD Signal: 0.21
Final MACD: 0.18 Final MACD Signal: 0.26
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 25 (39.06)
Bearish Days (MACD Signal): 39 (60.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-06-03 to 2021-09-01
Latest Tendency: 27.17
SMA10 Below SMA25: 27.49 27.54 (Shortterm Bearish)
SMA25 Below SMA100: 27.54 28.26 (Mediumterm Bearish)
SMA100 Above SMA200: 28.26 28.13 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-06-03 to 2021-09-01
Initial ADX: 17.80 Final ADX: 9.69
Initial DI: 23.13 Final DI: 20.10
Initial DI: 22.47 Final DI: 29.41
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 26 (40.62)
Bearish Days (DI DI): 38 (59.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-06-03 to 2021-09-01
Latest Price: 27.17
TenkanSen: 27.28 KijunSen: 27.99
Senkou Span A: 28.71 Senkou Span B: 28.57
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01)
Closing Price Summary:
Latest Close Price: 27.17
Lowest Close: 26.57
Highest Close: 30.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.15 change in this period)
VWAP Analysis from 2021-06-03 to 2021-09-01
Initial VWAP: 29.15 Final VWAP: 29.14
Initial Close Price: 29.58 Final Close Price: 27.17
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 16 (25.00)
Bearish Days (Below VWAP): 48 (75.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-06-03 to 2021-09-01
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 27 (42.86)
Bearish Days (OBV Falling): 35 (55.56)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-06-03 to 2021-09-01
CMF Trend: Decreasing (33.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 29 (45.31)
Bearish CMF Days (Selling Pressure): 35 (54.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-06-03 to 2021-09-01
Initial AD Line: 54.00 Final AD Line: 46.00
AD Line Trend: Decreasing (14.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 27 (42.86)
Bearish Days (AD Line Falling): 35 (55.56)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.57
Average ATR: 0.72
Keltner Channel Market Analysis
Initial State (2021-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (2021-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 62 (96.88)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2021-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 10 (15.62)
Oversold Days: 12 (18.75)
Neutral RSI Days: 42 (65.62)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 20 (31.25)
Neutral Stochastic Days: 31 (48.44)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2021-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 13 (20.31)
Neutral CCI Days: 46 (71.88)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 13 (20.31)
Oversold Days: 20 (31.25)
Neutral Williams R Days: 31 (48.44)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.81 | 17.89 | 16.01 |
NTCT_2021-10-01 | MACD Analysis from 2021-07-06 to 2021-09-30
Initial MACD: 0.08 Initial MACD Signal: 0.12
Final MACD: 0.09 Final MACD Signal: 0.15
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-07-06 to 2021-09-30
Latest Tendency: 26.95
SMA10 Below SMA25: 26.96 27.09 (Shortterm Bearish)
SMA25 Below SMA100: 27.09 28.16 (Mediumterm Bearish)
SMA100 Below SMA200: 28.16 28.40 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-07-06 to 2021-09-30
Initial ADX: 18.90 Final ADX: 17.02
Initial DI: 15.03 Final DI: 16.77
Initial DI: 28.51 Final DI: 22.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 16 (25.81)
Bearish Days (DI DI): 46 (74.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-07-06 to 2021-09-30
Latest Price: 26.95
TenkanSen: 26.98 KijunSen: 27.14
Senkou Span A: 27.60 Senkou Span B: 28.71
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-07-06 to 2021-09-30)
Closing Price Summary:
Latest Close Price: 26.95
Lowest Close: 26.19
Highest Close: 29.51
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.07 change in this period)
VWAP Analysis from 2021-07-06 to 2021-09-30
Initial VWAP: 29.15 Final VWAP: 29.13
Initial Close Price: 28.39 Final Close Price: 26.95
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 3 (4.84)
Bearish Days (Below VWAP): 59 (95.16)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-07-06 to 2021-09-30
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-07-06 to 2021-09-30
CMF Trend: Increasing (18.49) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 15 (24.19)
Bearish CMF Days (Selling Pressure): 47 (75.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-07-06 to 2021-09-30
Initial AD Line: 52.00 Final AD Line: 46.00
AD Line Trend: Decreasing (11.54) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.67
Average ATR: 0.67
Keltner Channel Market Analysis
Initial State (2021-07-06):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-09-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Donchian Channel Market Analysis
Initial State (2021-07-06):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-09-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-09-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 60 (96.77)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2021-09-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.52)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-09-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-09-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 15 (24.19)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-09-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.86 | 16.13 | 21.84 |
NTCT_2021-11-01 | MACD Analysis from 2021-08-03 to 2021-11-01
Initial MACD: 0.12 Initial MACD Signal: 0.09
Final MACD: 0.02 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-08-03 to 2021-11-01
Latest Tendency: 28.28
SMA10 Below SMA25: 27.11 27.16 (Shortterm Bearish)
SMA25 Below SMA100: 27.16 27.87 (Mediumterm Bearish)
SMA100 Below SMA200: 27.87 28.32 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2021-08-03 to 2021-11-01
Initial ADX: 13.00 Final ADX: 10.67
Initial DI: 23.78 Final DI: 31.37
Initial DI: 24.78 Final DI: 16.61
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 20 (31.75)
Bearish Days (DI DI): 43 (68.25)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-08-03 to 2021-11-01
Latest Price: 28.28
TenkanSen: 27.52 KijunSen: 27.52
Senkou Span A: 26.94 Senkou Span B: 27.91
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01)
Closing Price Summary:
Latest Close Price: 28.28
Lowest Close: 26.19
Highest Close: 28.28
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.21 change in this period)
VWAP Analysis from 2021-08-03 to 2021-11-01
Initial VWAP: 29.15 Final VWAP: 29.11
Initial Close Price: 28.22 Final Close Price: 28.28
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-08-03 to 2021-11-01
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-08-03 to 2021-11-01
CMF Trend: Decreasing (202.51) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 15 (23.81)
Bearish CMF Days (Selling Pressure): 48 (76.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-08-03 to 2021-11-01
Initial AD Line: 50.00 Final AD Line: 48.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.58
Average ATR: 0.63
Keltner Channel Market Analysis
Initial State (2021-08-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Donchian Channel Market Analysis
Initial State (2021-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-11-01):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 60 (95.24)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-11-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 6 (9.52)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-11-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2021-11-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 17 (26.98)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-11-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.02 | 12.02 | 25.88 |
NTCT_2021-12-01 | MACD Analysis from 2021-09-02 to 2021-12-01
Initial MACD: 0.19 Initial MACD Signal: 0.24
Final MACD: 0.14 Final MACD Signal: 0.61
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 38 (61.29)
Bearish Days (MACD Signal): 24 (38.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-09-02 to 2021-12-01
Latest Tendency: 28.85
SMA10 Below SMA25: 30.57 30.97 (Shortterm Bearish)
SMA25 Above SMA100: 30.97 28.36 (Mediumterm Bullish)
SMA100 Below SMA200: 28.36 28.45 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-09-02 to 2021-12-01
Initial ADX: 10.29 Final ADX: 24.36
Initial DI: 19.64 Final DI: 19.93
Initial DI: 28.24 Final DI: 29.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-09-02 to 2021-12-01
Latest Price: 28.85
TenkanSen: 30.28 KijunSen: 30.74
Senkou Span A: 27.31 Senkou Span B: 27.15
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01)
Closing Price Summary:
Latest Close Price: 28.85
Lowest Close: 26.19
Highest Close: 33.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.03 change in this period)
VWAP Analysis from 2021-09-02 to 2021-12-01
Initial VWAP: 29.14 Final VWAP: 29.20
Initial Close Price: 27.21 Final Close Price: 28.85
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 20 (32.26)
Bearish Days (Below VWAP): 42 (67.74)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-09-02 to 2021-12-01
OBV Trend: Increasing (88) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-09-02 to 2021-12-01
CMF Trend: Decreasing (311.40) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 6 (9.68)
Bearish CMF Days (Selling Pressure): 56 (90.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-09-02 to 2021-12-01
Initial AD Line: 47.00 Final AD Line: 47.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.77
Average ATR: 0.75
Keltner Channel Market Analysis
Initial State (2021-09-02):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 6 (9.68)
Downtrend Days: 1 (1.61)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (2021-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-01):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 5 (8.06)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 5 (8.06)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.66 | 9.15 | 14.14 |
NTCT_2022-01-01 | MACD Analysis from 2021-10-04 to 2021-12-31
Initial MACD: 0.08 Initial MACD Signal: 0.12
Final MACD: 0.76 Final MACD Signal: 0.72
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-10-04 to 2021-12-31
Latest Tendency: 33.08
SMA10 Above SMA25: 33.20 31.85 (Shortterm Bullish)
SMA25 Above SMA100: 31.85 29.17 (Mediumterm Bullish)
SMA100 Above SMA200: 29.17 28.81 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-10-04 to 2021-12-31
Initial ADX: 17.33 Final ADX: 24.89
Initial DI: 14.54 Final DI: 19.58
Initial DI: 22.62 Final DI: 15.75
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 45 (71.43)
Bearish Days (DI DI): 18 (28.57)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-10-04 to 2021-12-31
Latest Price: 33.08
TenkanSen: 32.63 KijunSen: 31.39
Senkou Span A: 31.25 Senkou Span B: 30.44
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31)
Closing Price Summary:
Latest Close Price: 33.08
Lowest Close: 26.64
Highest Close: 33.96
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.65 change in this period)
VWAP Analysis from 2021-10-04 to 2021-12-31
Initial VWAP: 29.12 Final VWAP: 29.22
Initial Close Price: 26.97 Final Close Price: 33.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 41 (65.08)
Bearish Days (Below VWAP): 22 (34.92)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-10-04 to 2021-12-31
OBV Trend: Increasing (144) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-10-04 to 2021-12-31
CMF Trend: Increasing (603.12) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 19 (30.16)
Bearish CMF Days (Selling Pressure): 44 (69.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-10-04 to 2021-12-31
Initial AD Line: 46.00 Final AD Line: 54.00
AD Line Trend: Increasing (17.39) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.15
Average ATR: 0.88
Keltner Channel Market Analysis
Initial State (2021-10-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 6 (9.52)
Downtrend Days: 1 (1.59)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (2021-10-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 6 (9.52)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 7 (11.11)
Neutral RSI Days: 39 (61.90)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-12-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 3 (4.76)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.33 | -6.14 | -1.29 |
NTCT_2022-02-01 | MACD Analysis from 2021-11-03 to 2022-02-01
Initial MACD: 0.78 Initial MACD Signal: 0.20
Final MACD: 0.27 Final MACD Signal: 0.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-11-03 to 2022-02-01
Latest Tendency: 31.59
SMA10 Below SMA25: 30.64 31.68 (Shortterm Bearish)
SMA25 Above SMA100: 31.68 30.04 (Mediumterm Bullish)
SMA100 Above SMA200: 30.04 29.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-11-03 to 2022-02-01
Initial ADX: 18.64 Final ADX: 18.73
Initial DI: 53.90 Final DI: 13.76
Initial DI: 9.24 Final DI: 15.90
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-11-03 to 2022-02-01
Latest Price: 31.59
TenkanSen: 30.39 KijunSen: 31.56
Senkou Span A: 31.82 Senkou Span B: 30.74
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01)
Closing Price Summary:
Latest Close Price: 31.59
Lowest Close: 28.85
Highest Close: 33.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.42 change in this period)
VWAP Analysis from 2021-11-03 to 2022-02-01
Initial VWAP: 29.13 Final VWAP: 29.24
Initial Close Price: 33.05 Final Close Price: 31.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 61 (98.39)
Bearish Days (Below VWAP): 1 (1.61)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-11-03 to 2022-02-01
OBV Trend: Increasing (82) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-11-03 to 2022-02-01
CMF Trend: Decreasing (161.02) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 28 (45.16)
Bearish CMF Days (Selling Pressure): 34 (54.84)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-11-03 to 2022-02-01
Initial AD Line: 50.00 Final AD Line: 49.00
AD Line Trend: Decreasing (2.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.21
Average ATR: 1.03
Keltner Channel Market Analysis
Initial State (2021-11-03):
Price above Keltner Upper Band Strong Uptrend
Final State (2022-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 1 (1.61)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (2021-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2022-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 15 (24.19)
Neutral RSI Days: 31 (50.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 4 (6.45)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.38 | 4.72 | 5.57 |
NTCT_2022-03-01 | MACD Analysis from 2021-12-01 to 2022-03-01
Initial MACD: 0.14 Initial MACD Signal: 0.61
Final MACD: 0.16 Final MACD Signal: 0.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-12-01 to 2022-03-01
Latest Tendency: 30.20
SMA10 Above SMA25: 31.14 31.09 (Shortterm Bullish)
SMA25 Above SMA100: 31.09 30.82 (Mediumterm Bullish)
SMA100 Above SMA200: 30.82 29.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2021-12-01 to 2022-03-01
Initial ADX: 24.36 Final ADX: 15.84
Initial DI: 19.93 Final DI: 12.59
Initial DI: 29.27 Final DI: 25.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 25 (40.98)
Bearish Days (DI DI): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-12-01 to 2022-03-01
Latest Price: 30.20
TenkanSen: 30.59 KijunSen: 30.62
Senkou Span A: 31.57 Senkou Span B: 31.54
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01)
Closing Price Summary:
Latest Close Price: 30.20
Lowest Close: 28.85
Highest Close: 33.96
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.68 change in this period)
VWAP Analysis from 2021-12-01 to 2022-03-01
Initial VWAP: 29.20 Final VWAP: 29.25
Initial Close Price: 28.85 Final Close Price: 30.20
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 60 (98.36)
Bearish Days (Below VWAP): 1 (1.64)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-12-01 to 2022-03-01
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-12-01 to 2022-03-01
CMF Trend: Increasing (142.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 43 (70.49)
Bearish CMF Days (Selling Pressure): 18 (29.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-12-01 to 2022-03-01
Initial AD Line: 47.00 Final AD Line: 48.00
AD Line Trend: Increasing (2.13) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.05
Average ATR: 1.03
Keltner Channel Market Analysis
Initial State (2021-12-01):
Price below Keltner Lower Band Strong Downtrend
Final State (2022-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.64)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Price below Bollinger Lower Band Strong Downtrend
Final State (2022-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 60 (98.36)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-03-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 11 (18.03)
Neutral RSI Days: 46 (75.41)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 11 (18.03)
Neutral Stochastic Days: 33 (54.10)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-03-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 6 (9.84)
Neutral CCI Days: 54 (88.52)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 11 (18.03)
Neutral Williams R Days: 33 (54.10)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.69 | 15.33 | 7.98 |
NTCT_2022-04-01 | MACD Analysis from 2022-01-03 to 2022-04-01
Initial MACD: 0.73 Initial MACD Signal: 0.72
Final MACD: 0.32 Final MACD Signal: 0.28
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-01-03 to 2022-04-01
Latest Tendency: 32.22
SMA10 Above SMA25: 32.37 31.65 (Shortterm Bullish)
SMA25 Above SMA100: 31.65 31.57 (Mediumterm Bullish)
SMA100 Above SMA200: 31.57 29.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-01-03 to 2022-04-01
Initial ADX: 23.62 Final ADX: 15.54
Initial DI: 18.50 Final DI: 21.23
Initial DI: 16.06 Final DI: 16.91
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 17 (27.42)
Bearish Days (DI DI): 45 (72.58)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-01-03 to 2022-04-01
Latest Price: 32.22
TenkanSen: 32.54 KijunSen: 31.58
Senkou Span A: 30.62 Senkou Span B: 31.45
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01)
Closing Price Summary:
Latest Close Price: 32.22
Lowest Close: 29.34
Highest Close: 33.37
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.45 change in this period)
VWAP Analysis from 2022-01-03 to 2022-04-01
Initial VWAP: 29.22 Final VWAP: 29.27
Initial Close Price: 33.37 Final Close Price: 32.22
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-01-03 to 2022-04-01
OBV Trend: Decreasing (12) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-01-03 to 2022-04-01
CMF Trend: Decreasing (132.22) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-01-03 to 2022-04-01
Initial AD Line: 55.00 Final AD Line: 49.00
AD Line Trend: Decreasing (10.91) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 1.07
Keltner Channel Market Analysis
Initial State (2022-01-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Donchian Channel Market Analysis
Initial State (2022-01-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 62 (100.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 8 (12.90)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-04-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 6 (9.68)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.41 | 1.86 | 5.37 |
NTCT_2022-05-01 | MACD Analysis from 2022-01-31 to 2022-04-29
Initial MACD: 0.34 Initial MACD Signal: 0.35
Final MACD: 0.08 Final MACD Signal: 0.11
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-01-31 to 2022-04-29
Latest Tendency: 30.80
SMA10 Above SMA25: 32.19 32.16 (Shortterm Bullish)
SMA25 Above SMA100: 32.16 31.77 (Mediumterm Bullish)
SMA100 Above SMA200: 31.77 30.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2022-01-31 to 2022-04-29
Initial ADX: 19.62 Final ADX: 13.32
Initial DI: 14.28 Final DI: 18.20
Initial DI: 17.18 Final DI: 21.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 25 (40.32)
Bearish Days (DI DI): 37 (59.68)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-01-31 to 2022-04-29
Latest Price: 30.80
TenkanSen: 32.27 KijunSen: 32.27
Senkou Span A: 31.22 Senkou Span B: 31.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29)
Closing Price Summary:
Latest Close Price: 30.80
Lowest Close: 30.20
Highest Close: 33.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.38 change in this period)
VWAP Analysis from 2022-01-31 to 2022-04-29
Initial VWAP: 29.24 Final VWAP: 29.29
Initial Close Price: 31.55 Final Close Price: 30.80
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-01-31 to 2022-04-29
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-01-31 to 2022-04-29
CMF Trend: Increasing (77.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 44 (70.97)
Bearish CMF Days (Selling Pressure): 18 (29.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-01-31 to 2022-04-29
Initial AD Line: 48.00 Final AD Line: 50.00
AD Line Trend: Increasing (4.17) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.93
Average ATR: 1.00
Keltner Channel Market Analysis
Initial State (2022-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-29):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Donchian Channel Market Analysis
Initial State (2022-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-29):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-29):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 61 (98.39)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-04-29):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 0 (0.00)
Neutral RSI Days: 62 (100.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-04-29):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-04-29):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 4 (6.45)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-04-29):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.78 | 7.06 | 15.84 |
NTCT_2022-06-01 | MACD Analysis from 2022-03-03 to 2022-06-01
Initial MACD: 0.05 Initial MACD Signal: 0.08
Final MACD: 0.96 Final MACD Signal: 0.97
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 39 (62.90)
Bearish Days (MACD Signal): 23 (37.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-03-03 to 2022-06-01
Latest Tendency: 34.83
SMA10 Above SMA25: 35.83 33.81 (Shortterm Bullish)
SMA25 Above SMA100: 33.81 32.10 (Mediumterm Bullish)
SMA100 Above SMA200: 32.10 30.75 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-03-03 to 2022-06-01
Initial ADX: 16.35 Final ADX: 24.85
Initial DI: 15.20 Final DI: 23.33
Initial DI: 21.77 Final DI: 25.93
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 36 (58.06)
Bearish Days (DI DI): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-03-03 to 2022-06-01
Latest Price: 34.83
TenkanSen: 35.59 KijunSen: 33.98
Senkou Span A: 32.54 Senkou Span B: 31.36
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01)
Closing Price Summary:
Latest Close Price: 34.83
Lowest Close: 30.27
Highest Close: 37.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.84 change in this period)
VWAP Analysis from 2022-03-03 to 2022-06-01
Initial VWAP: 29.25 Final VWAP: 29.34
Initial Close Price: 31.71 Final Close Price: 34.83
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-03-03 to 2022-06-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-03-03 to 2022-06-01
CMF Trend: Increasing (60.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 47 (75.81)
Bearish CMF Days (Selling Pressure): 15 (24.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-03-03 to 2022-06-01
Initial AD Line: 50.00 Final AD Line: 55.00
AD Line Trend: Increasing (10.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.29
Average ATR: 1.02
Keltner Channel Market Analysis
Initial State (2022-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (2022-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (95.16)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-06-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 34 (54.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 3 (4.84)
Neutral CCI Days: 36 (58.06)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-06-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 34 (54.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.42 | -11.8 | -7.67 |
NTCT_2022-07-01 | MACD Analysis from 2022-04-04 to 2022-07-01
Initial MACD: 0.31 Initial MACD Signal: 0.29
Final MACD: 0.08 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 22 (36.07)
Bearish Days (MACD Signal): 39 (63.93)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-04-04 to 2022-07-01
Latest Tendency: 33.64
SMA10 Below SMA25: 34.04 34.57 (Shortterm Bearish)
SMA25 Above SMA100: 34.57 32.79 (Mediumterm Bullish)
SMA100 Above SMA200: 32.79 31.49 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-04-04 to 2022-07-01
Initial ADX: 15.24 Final ADX: 17.50
Initial DI: 20.33 Final DI: 17.52
Initial DI: 16.19 Final DI: 25.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 32 (52.46)
Bearish Days (DI DI): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-04-04 to 2022-07-01
Latest Price: 33.64
TenkanSen: 34.28 KijunSen: 34.90
Senkou Span A: 33.99 Senkou Span B: 33.22
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01)
Closing Price Summary:
Latest Close Price: 33.64
Lowest Close: 30.80
Highest Close: 37.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.18 change in this period)
VWAP Analysis from 2022-04-04 to 2022-07-01
Initial VWAP: 29.27 Final VWAP: 29.38
Initial Close Price: 32.29 Final Close Price: 33.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-04-04 to 2022-07-01
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-04-04 to 2022-07-01
CMF Trend: Increasing (86.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 46 (75.41)
Bearish CMF Days (Selling Pressure): 15 (24.59)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-04-04 to 2022-07-01
Initial AD Line: 50.00 Final AD Line: 58.00
AD Line Trend: Increasing (16.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 26 (43.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.17
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (2022-04-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (96.72)
Donchian Channel Market Analysis
Initial State (2022-04-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 2 (3.28)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 2 (3.28)
Neutral RSI Days: 51 (83.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 4 (6.56)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.93 | -3.86 | -6.42 |
NTCT_2022-08-01 | MACD Analysis from 2022-05-03 to 2022-08-01
Initial MACD: 0.15 Initial MACD Signal: 0.02
Final MACD: 0.38 Final MACD Signal: 0.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-05-03 to 2022-08-01
Latest Tendency: 35.30
SMA10 Above SMA25: 34.06 33.42 (Shortterm Bullish)
SMA25 Above SMA100: 33.42 33.19 (Mediumterm Bullish)
SMA100 Above SMA200: 33.19 32.11 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-05-03 to 2022-08-01
Initial ADX: 12.44 Final ADX: 18.46
Initial DI: 16.97 Final DI: 28.04
Initial DI: 18.82 Final DI: 14.84
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 28 (45.90)
Bearish Days (DI DI): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-05-03 to 2022-08-01
Latest Price: 35.30
TenkanSen: 34.00 KijunSen: 33.14
Senkou Span A: 34.27 Senkou Span B: 33.98
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01)
Closing Price Summary:
Latest Close Price: 35.30
Lowest Close: 31.19
Highest Close: 37.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.10 change in this period)
VWAP Analysis from 2022-05-03 to 2022-08-01
Initial VWAP: 29.29 Final VWAP: 29.41
Initial Close Price: 31.21 Final Close Price: 35.30
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-05-03 to 2022-08-01
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 36 (60.00)
Bearish Days (OBV Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-05-03 to 2022-08-01
CMF Trend: Increasing (710.07) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 50 (81.97)
Bearish CMF Days (Selling Pressure): 11 (18.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-05-03 to 2022-08-01
Initial AD Line: 50.00 Final AD Line: 62.00
AD Line Trend: Increasing (24.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 36 (60.00)
Bearish Days (AD Line Falling): 24 (40.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.89
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (2022-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (2022-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-08-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 3 (4.92)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-08-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 4 (6.56)
Neutral CCI Days: 41 (67.21)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-08-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.56 | -4.22 | -15.1 |
NTCT_2022-09-01 | MACD Analysis from 2022-06-03 to 2022-09-01
Initial MACD: 0.85 Initial MACD Signal: 0.93
Final MACD: 0.52 Final MACD Signal: 0.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 14 (22.22)
Bearish Days (MACD Signal): 49 (77.78)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-06-03 to 2022-09-01
Latest Tendency: 31.22
SMA10 Below SMA25: 32.37 33.34 (Shortterm Bearish)
SMA25 Below SMA100: 33.34 33.50 (Mediumterm Bearish)
SMA100 Above SMA200: 33.50 32.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-06-03 to 2022-09-01
Initial ADX: 21.57 Final ADX: 22.76
Initial DI: 23.72 Final DI: 12.45
Initial DI: 22.99 Final DI: 32.78
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 15 (23.81)
Bearish Days (DI DI): 48 (76.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-06-03 to 2022-09-01
Latest Price: 31.22
TenkanSen: 32.02 KijunSen: 33.29
Senkou Span A: 33.15 Senkou Span B: 34.11
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01)
Closing Price Summary:
Latest Close Price: 31.22
Lowest Close: 31.22
Highest Close: 35.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.11 change in this period)
VWAP Analysis from 2022-06-03 to 2022-09-01
Initial VWAP: 29.35 Final VWAP: 29.45
Initial Close Price: 35.52 Final Close Price: 31.22
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-06-03 to 2022-09-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-06-03 to 2022-09-01
CMF Trend: Decreasing (192.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-06-03 to 2022-09-01
Initial AD Line: 57.00 Final AD Line: 55.00
AD Line Trend: Decreasing (3.51) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.60
Average ATR: 0.98
Keltner Channel Market Analysis
Initial State (2022-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 1 (1.59)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (2022-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-09-01):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 5 (7.94)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-09-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 33 (52.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-09-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 4 (6.35)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-09-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 33 (52.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.32 | 11.27 | -9.32 |
NTCT_2022-10-01 | MACD Analysis from 2022-07-05 to 2022-09-30
Initial MACD: 0.13 Initial MACD Signal: 0.04
Final MACD: 0.31 Final MACD Signal: 0.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-07-05 to 2022-09-30
Latest Tendency: 31.32
SMA10 Below SMA25: 31.70 31.72 (Shortterm Bearish)
SMA25 Below SMA100: 31.72 33.43 (Mediumterm Bearish)
SMA100 Above SMA200: 33.43 32.59 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-07-05 to 2022-09-30
Initial ADX: 18.24 Final ADX: 16.50
Initial DI: 16.26 Final DI: 21.29
Initial DI: 28.82 Final DI: 25.73
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 16 (25.40)
Bearish Days (DI DI): 47 (74.60)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-07-05 to 2022-09-30
Latest Price: 31.32
TenkanSen: 31.93 KijunSen: 31.29
Senkou Span A: 33.50 Senkou Span B: 33.14
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30)
Closing Price Summary:
Latest Close Price: 31.32
Lowest Close: 29.77
Highest Close: 35.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.20 change in this period)
VWAP Analysis from 2022-07-05 to 2022-09-30
Initial VWAP: 29.38 Final VWAP: 29.48
Initial Close Price: 33.39 Final Close Price: 31.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-07-05 to 2022-09-30
OBV Trend: Decreasing (24) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 27 (43.55)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-07-05 to 2022-09-30
CMF Trend: Decreasing (2286.29) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 30 (47.62)
Bearish CMF Days (Selling Pressure): 33 (52.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-07-05 to 2022-09-30
Initial AD Line: 57.00 Final AD Line: 50.00
AD Line Trend: Decreasing (12.28) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 27 (43.55)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.89
Keltner Channel Market Analysis
Initial State (2022-07-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 5 (7.94)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (2022-07-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-09-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 9 (14.29)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-09-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 7 (11.11)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 19 (30.16)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.35 | 1.27 | -10.1 |
NTCT_2022-11-01 | MACD Analysis from 2022-08-03 to 2022-11-01
Initial MACD: 0.47 Initial MACD Signal: 0.16
Final MACD: 0.98 Final MACD Signal: 0.74
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 36 (56.25)
Bearish Days (MACD Signal): 28 (43.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-08-03 to 2022-11-01
Latest Tendency: 36.02
SMA10 Above SMA25: 35.15 33.37 (Shortterm Bullish)
SMA25 Above SMA100: 33.37 33.09 (Mediumterm Bullish)
SMA100 Above SMA200: 33.09 32.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-08-03 to 2022-11-01
Initial ADX: 19.78 Final ADX: 25.95
Initial DI: 25.48 Final DI: 28.89
Initial DI: 14.26 Final DI: 14.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 26 (40.62)
Bearish Days (DI DI): 38 (59.38)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-08-03 to 2022-11-01
Latest Price: 36.02
TenkanSen: 34.89 KijunSen: 33.57
Senkou Span A: 31.73 Senkou Span B: 32.21
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01)
Closing Price Summary:
Latest Close Price: 36.02
Lowest Close: 29.77
Highest Close: 36.02
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.10 change in this period)
VWAP Analysis from 2022-08-03 to 2022-11-01
Initial VWAP: 29.42 Final VWAP: 29.52
Initial Close Price: 35.28 Final Close Price: 36.02
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-08-03 to 2022-11-01
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 3 (4.76)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-08-03 to 2022-11-01
CMF Trend: Decreasing (43.17) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 24 (37.50)
Bearish CMF Days (Selling Pressure): 40 (62.50)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-08-03 to 2022-11-01
Initial AD Line: 62.00 Final AD Line: 58.00
AD Line Trend: Decreasing (6.45) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 3 (4.76)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.99
Average ATR: 0.81
Keltner Channel Market Analysis
Initial State (2022-08-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 5 (7.81)
Consolidation Days: 54 (84.38)
Donchian Channel Market Analysis
Initial State (2022-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 5 (7.81)
Bearish Breakdown Days: 3 (4.69)
Rangebound Days: 56 (87.50)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-11-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 8 (12.50)
Neutral RSI Days: 44 (68.75)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-11-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 13 (20.31)
Neutral Stochastic Days: 37 (57.81)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-11-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 12 (18.75)
Oversold Days: 5 (7.81)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-11-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 13 (20.31)
Neutral Williams R Days: 37 (57.81)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.22 | -15.66 | -13.52 |
NTCT_2022-12-01 | MACD Analysis from 2022-09-02 to 2022-12-01
Initial MACD: 0.61 Initial MACD Signal: 0.39
Final MACD: 0.89 Final MACD Signal: 0.84
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 45 (71.43)
Bearish Days (MACD Signal): 18 (28.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-09-02 to 2022-12-01
Latest Tendency: 37.90
SMA10 Above SMA25: 37.25 35.96 (Shortterm Bullish)
SMA25 Above SMA100: 35.96 33.61 (Mediumterm Bullish)
SMA100 Above SMA200: 33.61 33.24 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-09-02 to 2022-12-01
Initial ADX: 24.60 Final ADX: 24.99
Initial DI: 11.27 Final DI: 26.24
Initial DI: 32.51 Final DI: 15.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 43 (68.25)
Bearish Days (DI DI): 20 (31.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-09-02 to 2022-12-01
Latest Price: 37.90
TenkanSen: 37.07 KijunSen: 35.79
Senkou Span A: 33.52 Senkou Span B: 32.39
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01)
Closing Price Summary:
Latest Close Price: 37.90
Lowest Close: 29.77
Highest Close: 37.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.13 change in this period)
VWAP Analysis from 2022-09-02 to 2022-12-01
Initial VWAP: 29.45 Final VWAP: 29.56
Initial Close Price: 30.78 Final Close Price: 37.90
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-09-02 to 2022-12-01
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 3 (4.84)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-09-02 to 2022-12-01
CMF Trend: Increasing (163.85) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-09-02 to 2022-12-01
Initial AD Line: 54.00 Final AD Line: 61.00
AD Line Trend: Increasing (12.96) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 3 (4.84)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.83
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (2022-09-02):
Price below Keltner Lower Band Strong Downtrend
Final State (2022-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 4 (6.35)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (2022-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Price below Bollinger Lower Band Strong Downtrend
Final State (2022-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-12-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 6 (9.52)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2022-12-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 4 (6.35)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.22 | -27.36 | -22.14 |
NTCT_2023-01-01 | MACD Analysis from 2022-10-03 to 2022-12-30
Initial MACD: 0.30 Initial MACD Signal: 0.27
Final MACD: 0.88 Final MACD Signal: 0.73
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-10-03 to 2022-12-30
Latest Tendency: 32.51
SMA10 Below SMA25: 32.54 34.59 (Shortterm Bearish)
SMA25 Above SMA100: 34.59 33.65 (Mediumterm Bullish)
SMA100 Above SMA200: 33.65 33.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-10-03 to 2022-12-30
Initial ADX: 16.00 Final ADX: 30.15
Initial DI: 20.38 Final DI: 11.80
Initial DI: 24.63 Final DI: 28.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-10-03 to 2022-12-30
Latest Price: 32.51
TenkanSen: 32.59 KijunSen: 34.91
Senkou Span A: 35.72 Senkou Span B: 34.28
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30)
Closing Price Summary:
Latest Close Price: 32.51
Lowest Close: 31.49
Highest Close: 37.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.21 change in this period)
VWAP Analysis from 2022-10-03 to 2022-12-30
Initial VWAP: 29.48 Final VWAP: 29.59
Initial Close Price: 31.50 Final Close Price: 32.51
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-10-03 to 2022-12-30
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 2 (3.23)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-10-03 to 2022-12-30
CMF Trend: Decreasing (2234.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-10-03 to 2022-12-30
Initial AD Line: 51.00 Final AD Line: 51.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 2 (3.23)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.82
Average ATR: 0.88
Keltner Channel Market Analysis
Initial State (2022-10-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-12-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 4 (6.35)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (2022-10-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-12-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-10-03 to 2022-12-30
Initial State (2022-10-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-12-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-10-03 to 2022-12-30
Initial State (2022-10-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-12-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 10 (15.87)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-10-03 to 2022-12-30
Initial State (2022-10-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-12-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-10-03 to 2022-12-30
Initial State (2022-10-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-12-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 5 (7.94)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-10-03 to 2022-12-30
Initial State (2022-10-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-12-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.25 | -11.08 | -7.01 |
NTCT_2023-02-01 | MACD Analysis from 2022-11-03 to 2023-02-01
Initial MACD: 0.88 Initial MACD Signal: 0.80
Final MACD: 0.23 Final MACD Signal: 0.41
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 26 (42.62)
Bearish Days (MACD Signal): 35 (57.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-11-03 to 2023-02-01
Latest Tendency: 32.32
SMA10 Above SMA25: 32.12 32.02 (Shortterm Bullish)
SMA25 Below SMA100: 32.02 33.58 (Mediumterm Bearish)
SMA100 Above SMA200: 33.58 33.50 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-11-03 to 2023-02-01
Initial ADX: 24.78 Final ADX: 25.85
Initial DI: 24.57 Final DI: 29.29
Initial DI: 19.47 Final DI: 28.82
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 23 (37.70)
Bearish Days (DI DI): 38 (62.30)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-11-03 to 2023-02-01
Latest Price: 32.32
TenkanSen: 33.34 KijunSen: 33.34
Senkou Span A: 34.32 Senkou Span B: 34.53
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01)
Closing Price Summary:
Latest Close Price: 32.32
Lowest Close: 30.65
Highest Close: 37.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.10 change in this period)
VWAP Analysis from 2022-11-03 to 2023-02-01
Initial VWAP: 29.52 Final VWAP: 29.61
Initial Close Price: 35.17 Final Close Price: 32.32
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-11-03 to 2023-02-01
OBV Trend: Decreasing (23) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 23 (38.33)
Bearish Days (OBV Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-11-03 to 2023-02-01
CMF Trend: Decreasing (75.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 21 (34.43)
Bearish CMF Days (Selling Pressure): 40 (65.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-11-03 to 2023-02-01
Initial AD Line: 58.00 Final AD Line: 44.00
AD Line Trend: Decreasing (24.14) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 23 (38.33)
Bearish Days (AD Line Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.21
Average ATR: 0.88
Keltner Channel Market Analysis
Initial State (2022-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 6 (9.84)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (2022-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 13 (21.31)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 23 (37.70)
Neutral Stochastic Days: 26 (42.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 5 (8.20)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 12 (19.67)
Oversold Days: 23 (37.70)
Neutral Williams R Days: 26 (42.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.44 | -7.58 | -13.64 |
NTCT_2023-03-01 | MACD Analysis from 2022-12-01 to 2023-03-01
Initial MACD: 0.89 Initial MACD Signal: 0.84
Final MACD: 0.96 Final MACD Signal: 0.81
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 18 (29.51)
Bearish Days (MACD Signal): 43 (70.49)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-12-01 to 2023-03-01
Latest Tendency: 28.10
SMA10 Below SMA25: 29.18 30.62 (Shortterm Bearish)
SMA25 Below SMA100: 30.62 33.19 (Mediumterm Bearish)
SMA100 Below SMA200: 33.19 33.29 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-12-01 to 2023-03-01
Initial ADX: 24.99 Final ADX: 29.86
Initial DI: 26.24 Final DI: 11.81
Initial DI: 15.71 Final DI: 33.69
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 7 (11.48)
Bearish Days (DI DI): 54 (88.52)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-12-01 to 2023-03-01
Latest Price: 28.10
TenkanSen: 29.13 KijunSen: 32.05
Senkou Span A: 32.02 Senkou Span B: 34.23
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01)
Closing Price Summary:
Latest Close Price: 28.10
Lowest Close: 28.10
Highest Close: 37.90
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.86 change in this period)
VWAP Analysis from 2022-12-01 to 2023-03-01
Initial VWAP: 29.56 Final VWAP: 29.62
Initial Close Price: 37.90 Final Close Price: 28.10
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 54 (88.52)
Bearish Days (Below VWAP): 7 (11.48)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-12-01 to 2023-03-01
OBV Trend: Decreasing (38) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 16 (26.67)
Bearish Days (OBV Falling): 44 (73.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-12-01 to 2023-03-01
CMF Trend: Decreasing (111.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 25 (40.98)
Bearish CMF Days (Selling Pressure): 36 (59.02)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-12-01 to 2023-03-01
Initial AD Line: 61.00 Final AD Line: 33.00
AD Line Trend: Decreasing (45.90) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 16 (26.67)
Bearish Days (AD Line Falling): 44 (73.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.65
Average ATR: 0.90
Keltner Channel Market Analysis
Initial State (2022-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-03-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 13 (21.31)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (2022-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2023-03-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 21 (34.43)
Neutral RSI Days: 37 (60.66)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2023-03-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 39 (63.93)
Neutral Stochastic Days: 19 (31.15)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2023-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 14 (22.95)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2023-03-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 39 (63.93)
Neutral Williams R Days: 19 (31.15)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.96 | 7.58 | -0.36 |
NTCT_2023-04-01 | MACD Analysis from 2023-01-03 to 2023-03-31
Initial MACD: 0.87 Initial MACD Signal: 0.76
Final MACD: 0.25 Final MACD Signal: 0.45
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-01-03 to 2023-03-31
Latest Tendency: 28.65
SMA10 Above SMA25: 28.21 27.98 (Shortterm Bullish)
SMA25 Below SMA100: 27.98 31.85 (Mediumterm Bearish)
SMA100 Below SMA200: 31.85 32.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-01-03 to 2023-03-31
Initial ADX: 30.29 Final ADX: 24.80
Initial DI: 13.58 Final DI: 19.02
Initial DI: 26.43 Final DI: 20.91
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 5 (8.20)
Bearish Days (DI DI): 56 (91.80)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-01-03 to 2023-03-31
Latest Price: 28.65
TenkanSen: 28.25 KijunSen: 27.82
Senkou Span A: 31.22 Senkou Span B: 32.61
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31)
Closing Price Summary:
Latest Close Price: 28.65
Lowest Close: 27.13
Highest Close: 36.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.57 change in this period)
VWAP Analysis from 2023-01-03 to 2023-03-31
Initial VWAP: 29.60 Final VWAP: 29.60
Initial Close Price: 32.40 Final Close Price: 28.65
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 33 (54.10)
Bearish Days (Below VWAP): 28 (45.90)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-01-03 to 2023-03-31
OBV Trend: Decreasing (28) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 23 (38.33)
Bearish Days (OBV Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-01-03 to 2023-03-31
CMF Trend: Increasing (103.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 30 (49.18)
Bearish CMF Days (Selling Pressure): 31 (50.82)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-01-03 to 2023-03-31
Initial AD Line: 50.00 Final AD Line: 35.00
AD Line Trend: Decreasing (30.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 22 (36.67)
Bearish Days (AD Line Falling): 37 (61.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.61
Average ATR: 0.79
Keltner Channel Market Analysis
Initial State (2023-01-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-03-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 17 (27.87)
Consolidation Days: 43 (70.49)
Donchian Channel Market Analysis
Initial State (2023-01-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-03-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-03-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 59 (96.72)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-03-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 20 (32.79)
Neutral RSI Days: 40 (65.57)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-03-31):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 29 (47.54)
Neutral Stochastic Days: 28 (45.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-03-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 9 (14.75)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-03-31):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 29 (47.54)
Neutral Williams R Days: 28 (45.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.18 | 7.33 | -18.21 |
NTCT_2023-05-01 | MACD Analysis from 2023-01-31 to 2023-05-01
Initial MACD: 0.26 Initial MACD Signal: 0.45
Final MACD: 0.37 Final MACD Signal: 0.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-01-31 to 2023-05-01
Latest Tendency: 26.92
SMA10 Below SMA25: 27.81 28.33 (Shortterm Bearish)
SMA25 Below SMA100: 28.33 30.26 (Mediumterm Bearish)
SMA100 Below SMA200: 30.26 31.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-01-31 to 2023-05-01
Initial ADX: 27.78 Final ADX: 22.17
Initial DI: 28.48 Final DI: 13.83
Initial DI: 30.49 Final DI: 29.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 10 (16.13)
Bearish Days (DI DI): 52 (83.87)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-01-31 to 2023-05-01
Latest Price: 26.92
TenkanSen: 27.78 KijunSen: 28.09
Senkou Span A: 28.16 Senkou Span B: 31.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01)
Closing Price Summary:
Latest Close Price: 26.92
Lowest Close: 26.92
Highest Close: 32.57
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.14 change in this period)
VWAP Analysis from 2023-01-31 to 2023-05-01
Initial VWAP: 29.61 Final VWAP: 29.60
Initial Close Price: 32.10 Final Close Price: 26.92
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 14 (22.58)
Bearish Days (Below VWAP): 48 (77.42)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-01-31 to 2023-05-01
OBV Trend: Decreasing (29) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 35 (57.38)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-01-31 to 2023-05-01
CMF Trend: Decreasing (113.30) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-01-31 to 2023-05-01
Initial AD Line: 43.00 Final AD Line: 32.00
AD Line Trend: Decreasing (25.58) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 24 (39.34)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.55
Average ATR: 0.71
Keltner Channel Market Analysis
Initial State (2023-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 16 (25.81)
Consolidation Days: 46 (74.19)
Donchian Channel Market Analysis
Initial State (2023-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-05-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 21 (33.87)
Neutral RSI Days: 40 (64.52)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-05-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 29 (46.77)
Neutral Stochastic Days: 25 (40.32)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 14 (22.58)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 29 (46.77)
Neutral Williams R Days: 25 (40.32)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13 | 3.79 | -24.74 |
NTCT_2023-06-01 | MACD Analysis from 2023-03-03 to 2023-06-01
Initial MACD: 0.98 Initial MACD Signal: 0.87
Final MACD: 0.61 Final MACD Signal: 0.62
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 43 (69.35)
Bearish Days (MACD Signal): 19 (30.65)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-03-03 to 2023-06-01
Latest Tendency: 30.42
SMA10 Above SMA25: 30.85 29.43 (Shortterm Bullish)
SMA25 Below SMA100: 29.43 29.48 (Mediumterm Bearish)
SMA100 Below SMA200: 29.48 31.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2023-03-03 to 2023-06-01
Initial ADX: 32.26 Final ADX: 27.41
Initial DI: 12.62 Final DI: 27.58
Initial DI: 32.95 Final DI: 19.32
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2023-03-03 to 2023-06-01
Latest Price: 30.42
TenkanSen: 30.90 KijunSen: 28.78
Senkou Span A: 28.42 Senkou Span B: 28.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01)
Closing Price Summary:
Latest Close Price: 30.42
Lowest Close: 26.04
Highest Close: 31.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.49 change in this period)
VWAP Analysis from 2023-03-03 to 2023-06-01
Initial VWAP: 29.61 Final VWAP: 29.60
Initial Close Price: 28.30 Final Close Price: 30.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 14 (22.58)
Bearish Days (Below VWAP): 48 (77.42)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-03-03 to 2023-06-01
OBV Trend: Decreasing (25) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-03-03 to 2023-06-01
CMF Trend: Increasing (192.91) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-03-03 to 2023-06-01
Initial AD Line: 33.00 Final AD Line: 28.00
AD Line Trend: Decreasing (15.15) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.68
Average ATR: 0.67
Keltner Channel Market Analysis
Initial State (2023-03-03):
Price below Keltner Lower Band Strong Downtrend
Final State (2023-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.13)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (2023-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 14 (22.58)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-06-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 7 (11.29)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-06-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.74 | -10.03 | -26 |
NTCT_2023-07-01 | MACD Analysis from 2023-04-03 to 2023-06-30
Initial MACD: 0.22 Initial MACD Signal: 0.40
Final MACD: 0.13 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-04-03 to 2023-06-30
Latest Tendency: 30.95
SMA10 Below SMA25: 29.93 30.19 (Shortterm Bearish)
SMA25 Above SMA100: 30.19 29.11 (Mediumterm Bullish)
SMA100 Below SMA200: 29.11 31.34 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2023-04-03 to 2023-06-30
Initial ADX: 23.56 Final ADX: 16.16
Initial DI: 17.84 Final DI: 30.59
Initial DI: 20.68 Final DI: 15.99
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 42 (67.74)
Bearish Days (DI DI): 20 (32.26)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-04-03 to 2023-06-30
Latest Price: 30.95
TenkanSen: 30.25 KijunSen: 30.29
Senkou Span A: 29.42 Senkou Span B: 28.78
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30)
Closing Price Summary:
Latest Close Price: 30.95
Lowest Close: 26.04
Highest Close: 31.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.02 change in this period)
VWAP Analysis from 2023-04-03 to 2023-06-30
Initial VWAP: 29.60 Final VWAP: 29.60
Initial Close Price: 28.39 Final Close Price: 30.95
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 28 (45.16)
Bearish Days (Below VWAP): 34 (54.84)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-04-03 to 2023-06-30
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-04-03 to 2023-06-30
CMF Trend: Increasing (161.64) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-04-03 to 2023-06-30
Initial AD Line: 34.00 Final AD Line: 30.00
AD Line Trend: Decreasing (11.76) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.57
Average ATR: 0.70
Keltner Channel Market Analysis
Initial State (2023-04-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-06-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (2023-04-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-06-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-06-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-06-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 7 (11.29)
Neutral RSI Days: 50 (80.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-06-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-06-30):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 7 (11.29)
Neutral CCI Days: 44 (70.97)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-06-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.17 | -12.94 | -29.74 |
NTCT_2023-08-01 | MACD Analysis from 2023-05-03 to 2023-08-01
Initial MACD: 0.55 Initial MACD Signal: 0.30
Final MACD: 0.49 Final MACD Signal: 0.24
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-05-03 to 2023-08-01
Latest Tendency: 28.31
SMA10 Below SMA25: 29.11 29.86 (Shortterm Bearish)
SMA25 Above SMA100: 29.86 29.22 (Mediumterm Bullish)
SMA100 Below SMA200: 29.22 31.10 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-05-03 to 2023-08-01
Initial ADX: 26.12 Final ADX: 18.52
Initial DI: 11.45 Final DI: 14.51
Initial DI: 35.45 Final DI: 28.63
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 44 (70.97)
Bearish Days (DI DI): 18 (29.03)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-05-03 to 2023-08-01
Latest Price: 28.31
TenkanSen: 29.02 KijunSen: 29.50
Senkou Span A: 30.06 Senkou Span B: 28.78
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01)
Closing Price Summary:
Latest Close Price: 28.31
Lowest Close: 26.04
Highest Close: 31.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.72 change in this period)
VWAP Analysis from 2023-05-03 to 2023-08-01
Initial VWAP: 29.59 Final VWAP: 29.60
Initial Close Price: 26.04 Final Close Price: 28.31
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 43 (69.35)
Bearish Days (Below VWAP): 19 (30.65)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-05-03 to 2023-08-01
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-05-03 to 2023-08-01
CMF Trend: Decreasing (51.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 27 (43.55)
Bearish CMF Days (Selling Pressure): 35 (56.45)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-05-03 to 2023-08-01
Initial AD Line: 30.00 Final AD Line: 28.00
AD Line Trend: Decreasing (6.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.80
Average ATR: 0.72
Keltner Channel Market Analysis
Initial State (2023-05-03):
Price below Keltner Lower Band Strong Downtrend
Final State (2023-08-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 3 (4.84)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (2023-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-08-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Price below Bollinger Lower Band Strong Downtrend
Final State (2023-08-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-08-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 6 (9.68)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-08-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2023-08-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 6 (9.68)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-08-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.78 | -28.51 | -21.37 |
NTCT_2023-09-01 | MACD Analysis from 2023-06-05 to 2023-09-01
Initial MACD: 0.57 Initial MACD Signal: 0.61
Final MACD: 0.10 Final MACD Signal: 0.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 23 (38.33)
Bearish Days (MACD Signal): 37 (61.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-06-05 to 2023-09-01
Latest Tendency: 28.53
SMA10 Above SMA25: 28.30 28.15 (Shortterm Bullish)
SMA25 Below SMA100: 28.15 29.22 (Mediumterm Bearish)
SMA100 Below SMA200: 29.22 30.36 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-06-05 to 2023-09-01
Initial ADX: 26.97 Final ADX: 16.69
Initial DI: 27.67 Final DI: 21.60
Initial DI: 18.80 Final DI: 21.58
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 26 (43.33)
Bearish Days (DI DI): 34 (56.67)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-06-05 to 2023-09-01
Latest Price: 28.53
TenkanSen: 28.40 KijunSen: 28.26
Senkou Span A: 29.41 Senkou Span B: 29.74
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01)
Closing Price Summary:
Latest Close Price: 28.53
Lowest Close: 27.67
Highest Close: 31.11
Overall Price Trend: Downtrend
Price Trend: Downtrend (5.78 change in this period)
VWAP Analysis from 2023-06-05 to 2023-09-01
Initial VWAP: 29.60 Final VWAP: 29.59
Initial Close Price: 30.28 Final Close Price: 28.53
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 28 (46.67)
Bearish Days (Below VWAP): 32 (53.33)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-06-05 to 2023-09-01
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 30 (50.85)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 1 (1.69)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2023-06-05 to 2023-09-01
CMF Trend: Decreasing (114.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 28 (46.67)
Bearish CMF Days (Selling Pressure): 32 (53.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-06-05 to 2023-09-01
Initial AD Line: 28.00 Final AD Line: 31.00
AD Line Trend: Increasing (10.71) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 27 (45.76)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.36
Average ATR: 0.61
Keltner Channel Market Analysis
Initial State (2023-06-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 1 (1.67)
Downtrend Days: 2 (3.33)
Consolidation Days: 57 (95.00)
Donchian Channel Market Analysis
Initial State (2023-06-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 5 (8.33)
Rangebound Days: 53 (88.33)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.00)
Neutral RSI Days: 48 (80.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 38 (63.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 2 (3.33)
Oversold Days: 6 (10.00)
Neutral CCI Days: 52 (86.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 38 (63.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.79 | -24.82 | -26.99 |
NTCT_2023-10-01 | MACD Analysis from 2023-07-03 to 2023-09-29
Initial MACD: 0.18 Initial MACD Signal: 0.07
Final MACD: 0.04 Final MACD Signal: 0.11
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 34 (57.63)
Bearish Days (MACD Signal): 25 (42.37)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-07-03 to 2023-09-29
Latest Tendency: 28.02
SMA10 Below SMA25: 28.01 28.02 (Shortterm Bearish)
SMA25 Below SMA100: 28.02 29.18 (Mediumterm Bearish)
SMA100 Below SMA200: 29.18 29.54 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-07-03 to 2023-09-29
Initial ADX: 16.60 Final ADX: 12.49
Initial DI: 29.39 Final DI: 19.02
Initial DI: 18.71 Final DI: 19.43
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 14 (23.73)
Bearish Days (DI DI): 45 (76.27)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-07-03 to 2023-09-29
Latest Price: 28.02
TenkanSen: 28.04 KijunSen: 28.15
Senkou Span A: 28.53 Senkou Span B: 29.49
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29)
Closing Price Summary:
Latest Close Price: 28.02
Lowest Close: 27.37
Highest Close: 30.83
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.11 change in this period)
VWAP Analysis from 2023-07-03 to 2023-09-29
Initial VWAP: 29.60 Final VWAP: 29.58
Initial Close Price: 30.83 Final Close Price: 28.02
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 15 (25.42)
Bearish Days (Below VWAP): 44 (74.58)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-07-03 to 2023-09-29
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 30 (51.72)
Bearish Days (OBV Falling): 27 (46.55)
Neutral Days: 1 (1.72)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2023-07-03 to 2023-09-29
CMF Trend: Decreasing (236.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 13 (22.03)
Bearish CMF Days (Selling Pressure): 46 (77.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-07-03 to 2023-09-29
Initial AD Line: 29.00 Final AD Line: 34.00
AD Line Trend: Increasing (17.24) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 29 (50.00)
Bearish Days (AD Line Falling): 26 (44.83)
Neutral Days: 3 (5.17)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.40
Average ATR: 0.53
Keltner Channel Market Analysis
Initial State (2023-07-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-09-29):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.39)
Consolidation Days: 57 (96.61)
Donchian Channel Market Analysis
Initial State (2023-07-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-09-29):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-09-29):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 4 (6.78)
Rangebound Days: 53 (89.83)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 11 (18.64)
Neutral RSI Days: 47 (79.66)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-09-29):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 16 (27.12)
Neutral Stochastic Days: 40 (67.80)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 7 (11.86)
Neutral CCI Days: 51 (86.44)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 16 (27.12)
Neutral Williams R Days: 40 (67.80)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -22.71 | -24.41 | -32.33 |
NTCT_2023-11-01 | MACD Analysis from 2023-08-03 to 2023-11-01
Initial MACD: 0.56 Initial MACD Signal: 0.35
Final MACD: 1.49 Final MACD Signal: 1.36
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-08-03 to 2023-11-01
Latest Tendency: 21.78
SMA10 Below SMA25: 22.14 24.80 (Shortterm Bearish)
SMA25 Below SMA100: 24.80 27.83 (Mediumterm Bearish)
SMA100 Below SMA200: 27.83 28.62 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-08-03 to 2023-11-01
Initial ADX: 20.81 Final ADX: 46.13
Initial DI: 13.00 Final DI: 10.85
Initial DI: 28.56 Final DI: 44.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 4 (6.56)
Bearish Days (DI DI): 57 (93.44)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-08-03 to 2023-11-01
Latest Price: 21.78
TenkanSen: 22.24 KijunSen: 24.86
Senkou Span A: 28.01 Senkou Span B: 29.02
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01)
Closing Price Summary:
Latest Close Price: 21.78
Lowest Close: 21.77
Highest Close: 28.63
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.30 change in this period)
VWAP Analysis from 2023-08-03 to 2023-11-01
Initial VWAP: 29.60 Final VWAP: 29.51
Initial Close Price: 28.03 Final Close Price: 21.78
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-08-03 to 2023-11-01
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-08-03 to 2023-11-01
CMF Trend: Increasing (100.85) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 13 (21.31)
Bearish CMF Days (Selling Pressure): 48 (78.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-08-03 to 2023-11-01
Initial AD Line: 28.00 Final AD Line: 31.00
AD Line Trend: Increasing (10.71) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.96
Average ATR: 0.62
Keltner Channel Market Analysis
Initial State (2023-08-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 13 (21.31)
Consolidation Days: 48 (78.69)
Donchian Channel Market Analysis
Initial State (2023-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 52 (85.25)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-11-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 21 (34.43)
Neutral RSI Days: 39 (63.93)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-11-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 21 (34.43)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2023-11-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 16 (26.23)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-11-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 21 (34.43)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.69 | -3.76 | -2.85 |
NTCT_2023-12-01 | MACD Analysis from 2023-09-05 to 2023-12-01
Initial MACD: 0.15 Initial MACD Signal: 0.21
Final MACD: 0.76 Final MACD Signal: 0.95
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-09-05 to 2023-12-01
Latest Tendency: 20.54
SMA10 Below SMA25: 20.40 20.83 (Shortterm Bearish)
SMA25 Below SMA100: 20.83 25.85 (Mediumterm Bearish)
SMA100 Below SMA200: 25.85 27.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-09-05 to 2023-12-01
Initial ADX: 16.75 Final ADX: 38.99
Initial DI: 18.66 Final DI: 15.72
Initial DI: 26.56 Final DI: 29.59
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 1 (1.61)
Bearish Days (DI DI): 61 (98.39)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-09-05 to 2023-12-01
Latest Price: 20.54
TenkanSen: 20.37 KijunSen: 21.20
Senkou Span A: 24.65 Senkou Span B: 25.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01)
Closing Price Summary:
Latest Close Price: 20.54
Lowest Close: 19.88
Highest Close: 28.44
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.85 change in this period)
VWAP Analysis from 2023-09-05 to 2023-12-01
Initial VWAP: 29.59 Final VWAP: 29.45
Initial Close Price: 27.70 Final Close Price: 20.54
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-09-05 to 2023-12-01
OBV Trend: Decreasing (33) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-09-05 to 2023-12-01
CMF Trend: Decreasing (183.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 11 (17.74)
Bearish CMF Days (Selling Pressure): 51 (82.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-09-05 to 2023-12-01
Initial AD Line: 30.00 Final AD Line: 26.00
AD Line Trend: Decreasing (13.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.65
Keltner Channel Market Analysis
Initial State (2023-09-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 21 (33.87)
Consolidation Days: 41 (66.13)
Donchian Channel Market Analysis
Initial State (2023-09-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.29)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 23 (37.10)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-12-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 24 (38.71)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 15 (24.19)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-12-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 24 (38.71)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.86 | 5.94 | -13.15 |
EXLS_2021-01-01 | MACD Analysis from 2020-10-05 to 2020-12-31
Initial MACD: 0.11 Initial MACD Signal: 0.02
Final MACD: 0.23 Final MACD Signal: 0.28
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-10-05 to 2020-12-31
Latest Tendency: 17.03
SMA10 Above SMA25: 17.14 16.95 (Shortterm Bullish)
SMA25 Above SMA100: 16.95 14.81 (Mediumterm Bullish)
SMA100 Above SMA200: 14.81 13.32 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-10-05 to 2020-12-31
Initial ADX: 15.20 Final ADX: 26.19
Initial DI: 28.42 Final DI: 22.19
Initial DI: 20.26 Final DI: 15.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 60 (96.77)
Bearish Days (DI DI): 2 (3.23)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2020-10-05 to 2020-12-31
Latest Price: 17.03
TenkanSen: 17.15 KijunSen: 16.94
Senkou Span A: 15.81 Senkou Span B: 14.52
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31)
Closing Price Summary:
Latest Close Price: 17.03
Lowest Close: 13.55
Highest Close: 17.29
Overall Price Trend: Uptrend
Price Trend: Uptrend (25.69 change in this period)
VWAP Analysis from 2020-10-05 to 2020-12-31
Initial VWAP: 10.63 Final VWAP: 10.83
Initial Close Price: 13.55 Final Close Price: 17.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2020-10-05 to 2020-12-31
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 42 (68.85)
Bearish Days (OBV Falling): 19 (31.15)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-10-05 to 2020-12-31
CMF Trend: Increasing (132.37) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 55 (88.71)
Bearish CMF Days (Selling Pressure): 7 (11.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-10-05 to 2020-12-31
Initial AD Line: 119.00 Final AD Line: 142.00
AD Line Trend: Increasing (19.33) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 42 (68.85)
Bearish Days (AD Line Falling): 19 (31.15)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.31
Average ATR: 0.39
Keltner Channel Market Analysis
Initial State (2020-10-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 20 (32.26)
Downtrend Days: 0 (0.00)
Consolidation Days: 42 (67.74)
Donchian Channel Market Analysis
Initial State (2020-10-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2020-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (95.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 30 (48.39)
Oversold Days: 0 (0.00)
Neutral RSI Days: 32 (51.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2020-12-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 0 (0.00)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2020-12-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 29 (46.77)
Oversold Days: 0 (0.00)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.06 | 10.66 | 29.46 |
EXLS_2021-02-01 | MACD Analysis from 2020-11-03 to 2021-02-01
Initial MACD: 0.52 Initial MACD Signal: 0.48
Final MACD: 0.24 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 11 (18.03)
Bearish Days (MACD Signal): 50 (81.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-11-03 to 2021-02-01
Latest Tendency: 15.76
SMA10 Below SMA25: 16.61 16.92 (Shortterm Bearish)
SMA25 Above SMA100: 16.92 15.57 (Mediumterm Bullish)
SMA100 Above SMA200: 15.57 14.01 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-11-03 to 2021-02-01
Initial ADX: 22.43 Final ADX: 21.73
Initial DI: 31.08 Final DI: 10.32
Initial DI: 21.82 Final DI: 30.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 52 (85.25)
Bearish Days (DI DI): 9 (14.75)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2020-11-03 to 2021-02-01
Latest Price: 15.76
TenkanSen: 16.42 KijunSen: 16.57
Senkou Span A: 16.84 Senkou Span B: 15.51
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01)
Closing Price Summary:
Latest Close Price: 15.76
Lowest Close: 15.34
Highest Close: 17.48
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.10 change in this period)
VWAP Analysis from 2020-11-03 to 2021-02-01
Initial VWAP: 10.70 Final VWAP: 10.90
Initial Close Price: 15.77 Final Close Price: 15.76
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2020-11-03 to 2021-02-01
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-11-03 to 2021-02-01
CMF Trend: Decreasing (144.77) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2020-11-03 to 2021-02-01
Initial AD Line: 132.00 Final AD Line: 142.00
AD Line Trend: Increasing (7.58) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.54
Average ATR: 0.40
Keltner Channel Market Analysis
Initial State (2020-11-03):
Price above Keltner Upper Band Strong Uptrend
Final State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 7 (11.48)
Downtrend Days: 1 (1.64)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (2020-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 54 (88.52)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 1 (1.64)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 45 (73.77)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-02-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 4 (6.56)
Neutral CCI Days: 55 (90.16)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 45 (73.77)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 11.09 | 23.19 | 52.1 |
EXLS_2021-03-01 | MACD Analysis from 2020-12-01 to 2021-03-01
Initial MACD: 0.49 Initial MACD Signal: 0.52
Final MACD: 0.00 Final MACD Signal: 0.06
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 9 (14.75)
Bearish Days (MACD Signal): 52 (85.25)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2020-12-01 to 2021-03-01
Latest Tendency: 17.03
SMA10 Above SMA25: 16.47 16.46 (Shortterm Bullish)
SMA25 Above SMA100: 16.46 16.27 (Mediumterm Bullish)
SMA100 Above SMA200: 16.27 14.47 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-12-01 to 2021-03-01
Initial ADX: 27.75 Final ADX: 15.16
Initial DI: 32.46 Final DI: 25.24
Initial DI: 15.47 Final DI: 19.02
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 41 (67.21)
Bearish Days (DI DI): 20 (32.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2020-12-01 to 2021-03-01
Latest Price: 17.03
TenkanSen: 16.39 KijunSen: 16.44
Senkou Span A: 17.24 Senkou Span B: 16.86
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01)
Closing Price Summary:
Latest Close Price: 17.03
Lowest Close: 15.34
Highest Close: 17.48
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.25 change in this period)
VWAP Analysis from 2020-12-01 to 2021-03-01
Initial VWAP: 10.77 Final VWAP: 10.96
Initial Close Price: 16.82 Final Close Price: 17.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2020-12-01 to 2021-03-01
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-12-01 to 2021-03-01
CMF Trend: Increasing (279.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 38 (62.30)
Bearish CMF Days (Selling Pressure): 23 (37.70)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-12-01 to 2021-03-01
Initial AD Line: 141.00 Final AD Line: 147.00
AD Line Trend: Increasing (4.26) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.55
Average ATR: 0.42
Keltner Channel Market Analysis
Initial State (2020-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.64)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (2020-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 1 (1.64)
Neutral RSI Days: 59 (96.72)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-03-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 6 (9.84)
Neutral Stochastic Days: 48 (78.69)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 7 (11.48)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 6 (9.84)
Neutral Williams R Days: 48 (78.69)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 7.33 | 22.15 | 43.25 |
EXLS_2021-04-01 | MACD Analysis from 2021-01-04 to 2021-04-01
Initial MACD: 0.19 Initial MACD Signal: 0.26
Final MACD: 0.33 Final MACD Signal: 0.27
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-01-04 to 2021-04-01
Latest Tendency: 18.28
SMA10 Above SMA25: 17.89 17.64 (Shortterm Bullish)
SMA25 Above SMA100: 17.64 16.95 (Mediumterm Bullish)
SMA100 Above SMA200: 16.95 15.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-01-04 to 2021-04-01
Initial ADX: 25.04 Final ADX: 26.40
Initial DI: 19.00 Final DI: 27.23
Initial DI: 23.28 Final DI: 12.40
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 42 (67.74)
Bearish Days (DI DI): 20 (32.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-01-04 to 2021-04-01
Latest Price: 18.28
TenkanSen: 18.09 KijunSen: 17.56
Senkou Span A: 16.53 Senkou Span B: 16.57
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01)
Closing Price Summary:
Latest Close Price: 18.28
Lowest Close: 15.34
Highest Close: 18.99
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.95 change in this period)
VWAP Analysis from 2021-01-04 to 2021-04-01
Initial VWAP: 10.84 Final VWAP: 11.09
Initial Close Price: 16.77 Final Close Price: 18.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-01-04 to 2021-04-01
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-01-04 to 2021-04-01
CMF Trend: Decreasing (193.16) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-01-04 to 2021-04-01
Initial AD Line: 141.00 Final AD Line: 146.00
AD Line Trend: Increasing (3.55) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.49
Keltner Channel Market Analysis
Initial State (2021-01-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 1 (1.61)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (2021-01-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 1 (1.61)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-04-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 7 (11.29)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.09 | 17.96 | 37.7 |
EXLS_2021-05-01 | MACD Analysis from 2021-02-01 to 2021-04-30
Initial MACD: 0.24 Initial MACD Signal: 0.04
Final MACD: 0.24 Final MACD Signal: 0.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-02-01 to 2021-04-30
Latest Tendency: 18.48
SMA10 Above SMA25: 18.94 18.70 (Shortterm Bullish)
SMA25 Above SMA100: 18.70 17.40 (Mediumterm Bullish)
SMA100 Above SMA200: 17.40 15.74 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-02-01 to 2021-04-30
Initial ADX: 21.73 Final ADX: 33.88
Initial DI: 10.32 Final DI: 19.26
Initial DI: 30.25 Final DI: 13.98
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-02-01 to 2021-04-30
Latest Price: 18.48
TenkanSen: 18.84 KijunSen: 18.28
Senkou Span A: 17.21 Senkou Span B: 16.70
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30)
Closing Price Summary:
Latest Close Price: 18.48
Lowest Close: 15.68
Highest Close: 19.19
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.25 change in this period)
VWAP Analysis from 2021-02-01 to 2021-04-30
Initial VWAP: 10.90 Final VWAP: 11.16
Initial Close Price: 15.76 Final Close Price: 18.48
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-02-01 to 2021-04-30
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-02-01 to 2021-04-30
CMF Trend: Increasing (81.75) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-02-01 to 2021-04-30
Initial AD Line: 142.00 Final AD Line: 148.00
AD Line Trend: Increasing (4.23) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.41
Average ATR: 0.50
Keltner Channel Market Analysis
Initial State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 62 (98.41)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 0 (0.00)
Neutral RSI Days: 57 (90.48)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-04-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2021-04-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 4 (6.35)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.63 | 22.99 | 41.58 |
EXLS_2021-06-01 | MACD Analysis from 2021-03-03 to 2021-06-01
Initial MACD: 0.10 Initial MACD Signal: 0.02
Final MACD: 0.40 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 45 (71.43)
Bearish Days (MACD Signal): 18 (28.57)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-03-03 to 2021-06-01
Latest Tendency: 20.49
SMA10 Above SMA25: 20.06 19.59 (Shortterm Bullish)
SMA25 Above SMA100: 19.59 17.98 (Mediumterm Bullish)
SMA100 Above SMA200: 17.98 16.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-03-03 to 2021-06-01
Initial ADX: 16.05 Final ADX: 26.96
Initial DI: 28.40 Final DI: 23.75
Initial DI: 16.38 Final DI: 12.87
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 62 (98.41)
Bearish Days (DI DI): 1 (1.59)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-03-03 to 2021-06-01
Latest Price: 20.49
TenkanSen: 19.66 KijunSen: 19.48
Senkou Span A: 18.49 Senkou Span B: 17.48
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01)
Closing Price Summary:
Latest Close Price: 20.49
Lowest Close: 17.12
Highest Close: 20.49
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.03 change in this period)
VWAP Analysis from 2021-03-03 to 2021-06-01
Initial VWAP: 10.97 Final VWAP: 11.28
Initial Close Price: 17.51 Final Close Price: 20.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-03-03 to 2021-06-01
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-03-03 to 2021-06-01
CMF Trend: Decreasing (97.96) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-03-03 to 2021-06-01
Initial AD Line: 149.00 Final AD Line: 153.00
AD Line Trend: Increasing (2.68) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.50
Average ATR: 0.48
Keltner Channel Market Analysis
Initial State (2021-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (2021-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-06-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-06-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 30 (47.62)
Oversold Days: 2 (3.17)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2021-06-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-06-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 30 (47.62)
Oversold Days: 2 (3.17)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.34 | 19.69 | 28.89 |
EXLS_2021-07-01 | MACD Analysis from 2021-04-05 to 2021-07-01
Initial MACD: 0.34 Initial MACD Signal: 0.29
Final MACD: 0.33 Final MACD Signal: 0.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-04-05 to 2021-07-01
Latest Tendency: 21.38
SMA10 Above SMA25: 21.27 20.98 (Shortterm Bullish)
SMA25 Above SMA100: 20.98 18.94 (Mediumterm Bullish)
SMA100 Above SMA200: 18.94 17.35 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-04-05 to 2021-07-01
Initial ADX: 27.37 Final ADX: 34.85
Initial DI: 27.68 Final DI: 27.59
Initial DI: 11.87 Final DI: 11.80
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 62 (98.41)
Bearish Days (DI DI): 1 (1.59)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-04-05 to 2021-07-01
Latest Price: 21.38
TenkanSen: 21.37 KijunSen: 20.86
Senkou Span A: 19.45 Senkou Span B: 18.68
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01)
Closing Price Summary:
Latest Close Price: 21.38
Lowest Close: 18.29
Highest Close: 21.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.59 change in this period)
VWAP Analysis from 2021-04-05 to 2021-07-01
Initial VWAP: 11.09 Final VWAP: 11.40
Initial Close Price: 18.49 Final Close Price: 21.38
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-04-05 to 2021-07-01
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-04-05 to 2021-07-01
CMF Trend: Increasing (92.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-04-05 to 2021-07-01
Initial AD Line: 147.00 Final AD Line: 153.00
AD Line Trend: Increasing (4.08) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.35
Average ATR: 0.44
Keltner Channel Market Analysis
Initial State (2021-04-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (2021-04-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 62 (98.41)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral CCI Days: 54 (85.71)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.92 | 17.79 | 21.36 |
EXLS_2021-08-01 | MACD Analysis from 2021-05-03 to 2021-07-30
Initial MACD: 0.24 Initial MACD Signal: 0.31
Final MACD: 0.22 Final MACD Signal: 0.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 27 (43.55)
Bearish Days (MACD Signal): 35 (56.45)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-05-03 to 2021-07-30
Latest Tendency: 22.64
SMA10 Above SMA25: 21.61 21.51 (Shortterm Bullish)
SMA25 Above SMA100: 21.51 19.87 (Mediumterm Bullish)
SMA100 Above SMA200: 19.87 18.17 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-05-03 to 2021-07-30
Initial ADX: 33.27 Final ADX: 25.68
Initial DI: 21.09 Final DI: 29.96
Initial DI: 12.59 Final DI: 11.46
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 61 (98.39)
Bearish Days (DI DI): 1 (1.61)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-05-03 to 2021-07-30
Latest Price: 22.64
TenkanSen: 21.93 KijunSen: 21.87
Senkou Span A: 20.63 Senkou Span B: 19.95
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30)
Closing Price Summary:
Latest Close Price: 22.64
Lowest Close: 19.04
Highest Close: 22.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (18.95 change in this period)
VWAP Analysis from 2021-05-03 to 2021-07-30
Initial VWAP: 11.17 Final VWAP: 11.50
Initial Close Price: 19.04 Final Close Price: 22.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-05-03 to 2021-07-30
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-05-03 to 2021-07-30
CMF Trend: Decreasing (104.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-05-03 to 2021-07-30
Initial AD Line: 149.00 Final AD Line: 155.00
AD Line Trend: Increasing (4.03) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.50
Average ATR: 0.41
Keltner Channel Market Analysis
Initial State (2021-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (2021-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-30):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-07-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-07-30):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-07-30):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 0 (0.00)
Neutral CCI Days: 53 (85.48)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-07-30):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 26 (41.94)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.98 | 18.47 | 1.62 |
EXLS_2021-09-01 | MACD Analysis from 2021-06-03 to 2021-09-01
Initial MACD: 0.39 Initial MACD Signal: 0.37
Final MACD: 0.53 Final MACD Signal: 0.55
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-06-03 to 2021-09-01
Latest Tendency: 24.50
SMA10 Above SMA25: 24.11 23.73 (Shortterm Bullish)
SMA25 Above SMA100: 23.73 21.23 (Mediumterm Bullish)
SMA100 Above SMA200: 21.23 19.15 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-06-03 to 2021-09-01
Initial ADX: 26.11 Final ADX: 46.40
Initial DI: 21.85 Final DI: 26.61
Initial DI: 15.94 Final DI: 8.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 63 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-06-03 to 2021-09-01
Latest Price: 24.50
TenkanSen: 24.18 KijunSen: 23.07
Senkou Span A: 21.59 Senkou Span B: 20.39
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01)
Closing Price Summary:
Latest Close Price: 24.50
Lowest Close: 20.36
Highest Close: 24.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (20.30 change in this period)
VWAP Analysis from 2021-06-03 to 2021-09-01
Initial VWAP: 11.28 Final VWAP: 11.67
Initial Close Price: 20.36 Final Close Price: 24.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-06-03 to 2021-09-01
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-06-03 to 2021-09-01
CMF Trend: Increasing (360.50) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-06-03 to 2021-09-01
Initial AD Line: 151.00 Final AD Line: 160.00
AD Line Trend: Increasing (5.96) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.44
Keltner Channel Market Analysis
Initial State (2021-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (2021-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 0 (0.00)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 0 (0.00)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.5 | 10.66 | 12.31 |
EXLS_2021-10-01 | MACD Analysis from 2021-07-06 to 2021-10-01
Initial MACD: 0.29 Initial MACD Signal: 0.35
Final MACD: 0.29 Final MACD Signal: 0.28
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 17 (27.42)
Bearish Days (MACD Signal): 45 (72.58)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-07-06 to 2021-10-01
Latest Tendency: 25.36
SMA10 Above SMA25: 24.69 24.61 (Shortterm Bullish)
SMA25 Above SMA100: 24.61 22.40 (Mediumterm Bullish)
SMA100 Above SMA200: 22.40 19.99 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-07-06 to 2021-10-01
Initial ADX: 33.72 Final ADX: 24.14
Initial DI: 24.12 Final DI: 22.60
Initial DI: 16.09 Final DI: 15.21
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 59 (95.16)
Bearish Days (DI DI): 3 (4.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-07-06 to 2021-10-01
Latest Price: 25.36
TenkanSen: 24.78 KijunSen: 24.61
Senkou Span A: 23.67 Senkou Span B: 22.96
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01)
Closing Price Summary:
Latest Close Price: 25.36
Lowest Close: 21.25
Highest Close: 25.36
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.28 change in this period)
VWAP Analysis from 2021-07-06 to 2021-10-01
Initial VWAP: 11.41 Final VWAP: 11.81
Initial Close Price: 21.26 Final Close Price: 25.36
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-07-06 to 2021-10-01
OBV Trend: Increasing (7) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-07-06 to 2021-10-01
CMF Trend: Decreasing (104.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 24 (38.71)
Bearish CMF Days (Selling Pressure): 38 (61.29)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-07-06 to 2021-10-01
Initial AD Line: 151.00 Final AD Line: 161.00
AD Line Trend: Increasing (6.62) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.63
Average ATR: 0.47
Keltner Channel Market Analysis
Initial State (2021-07-06):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-10-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (2021-07-06):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-10-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-07-06 to 2021-10-01
Initial State (2021-07-06):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-10-01):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 9 (14.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-07-06 to 2021-10-01
Initial State (2021-07-06):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-10-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (87.10)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-07-06 to 2021-10-01
Initial State (2021-07-06):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-10-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 43 (69.35)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-07-06 to 2021-10-01
Initial State (2021-07-06):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-10-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-07-06 to 2021-10-01
Initial State (2021-07-06):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-10-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 43 (69.35)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.98 | 5.39 | 16.2 |
EXLS_2021-11-01 | MACD Analysis from 2021-08-03 to 2021-11-01
Initial MACD: 0.41 Initial MACD Signal: 0.25
Final MACD: 0.02 Final MACD Signal: 0.05
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 17 (26.56)
Bearish Days (MACD Signal): 47 (73.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-08-03 to 2021-11-01
Latest Tendency: 24.60
SMA10 Below SMA25: 24.66 24.86 (Shortterm Bearish)
SMA25 Above SMA100: 24.86 23.37 (Mediumterm Bullish)
SMA100 Above SMA200: 23.37 20.80 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-08-03 to 2021-11-01
Initial ADX: 29.63 Final ADX: 11.58
Initial DI: 37.21 Final DI: 14.25
Initial DI: 9.63 Final DI: 16.07
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 56 (87.50)
Bearish Days (DI DI): 8 (12.50)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-08-03 to 2021-11-01
Latest Price: 24.60
TenkanSen: 24.59 KijunSen: 24.87
Senkou Span A: 24.44 Senkou Span B: 23.19
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01)
Closing Price Summary:
Latest Close Price: 24.60
Lowest Close: 22.97
Highest Close: 25.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.57 change in this period)
VWAP Analysis from 2021-08-03 to 2021-11-01
Initial VWAP: 11.52 Final VWAP: 11.97
Initial Close Price: 23.53 Final Close Price: 24.60
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-08-03 to 2021-11-01
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 32 (50.79)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-08-03 to 2021-11-01
CMF Trend: Decreasing (84.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 35 (54.69)
Bearish CMF Days (Selling Pressure): 29 (45.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-08-03 to 2021-11-01
Initial AD Line: 157.00 Final AD Line: 158.00
AD Line Trend: Increasing (0.64) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 32 (50.79)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.55
Average ATR: 0.55
Keltner Channel Market Analysis
Initial State (2021-08-03):
Price above Keltner Upper Band Strong Uptrend
Final State (2021-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 5 (7.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (92.19)
Donchian Channel Market Analysis
Initial State (2021-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2021-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 4 (6.25)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (93.75)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2021-11-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 8 (12.50)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (87.50)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-11-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 1 (1.56)
Neutral Stochastic Days: 48 (75.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2021-11-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 2 (3.12)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-11-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 15 (23.44)
Oversold Days: 1 (1.56)
Neutral Williams R Days: 48 (75.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 4.85 | 1.71 | 7.17 |
EXLS_2021-12-01 | MACD Analysis from 2021-09-02 to 2021-12-01
Initial MACD: 0.53 Initial MACD Signal: 0.54
Final MACD: 0.15 Final MACD Signal: 0.37
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 17 (26.98)
Bearish Days (MACD Signal): 46 (73.02)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-09-02 to 2021-12-01
Latest Tendency: 25.79
SMA10 Above SMA25: 26.57 26.43 (Shortterm Bullish)
SMA25 Above SMA100: 26.43 24.53 (Mediumterm Bullish)
SMA100 Above SMA200: 24.53 21.87 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-09-02 to 2021-12-01
Initial ADX: 47.02 Final ADX: 17.80
Initial DI: 26.63 Final DI: 15.69
Initial DI: 7.72 Final DI: 26.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 49 (77.78)
Bearish Days (DI DI): 14 (22.22)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-09-02 to 2021-12-01
Latest Price: 25.79
TenkanSen: 26.59 KijunSen: 25.94
Senkou Span A: 24.80 Senkou Span B: 24.60
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01)
Closing Price Summary:
Latest Close Price: 25.79
Lowest Close: 24.03
Highest Close: 27.46
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.46 change in this period)
VWAP Analysis from 2021-09-02 to 2021-12-01
Initial VWAP: 11.67 Final VWAP: 12.14
Initial Close Price: 24.69 Final Close Price: 25.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-09-02 to 2021-12-01
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-09-02 to 2021-12-01
CMF Trend: Decreasing (139.00) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 33 (52.38)
Bearish CMF Days (Selling Pressure): 30 (47.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-09-02 to 2021-12-01
Initial AD Line: 161.00 Final AD Line: 157.00
AD Line Trend: Decreasing (2.48) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.71
Average ATR: 0.59
Keltner Channel Market Analysis
Initial State (2021-09-02):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
Donchian Channel Market Analysis
Initial State (2021-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 1 (1.59)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 2 (3.17)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.25 | -2.97 | 4.1 |
EXLS_2022-01-01 | MACD Analysis from 2021-10-04 to 2021-12-31
Initial MACD: 0.31 Initial MACD Signal: 0.29
Final MACD: 0.64 Final MACD Signal: 0.44
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 26 (41.27)
Bearish Days (MACD Signal): 37 (58.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-10-04 to 2021-12-31
Latest Tendency: 28.95
SMA10 Above SMA25: 28.05 27.18 (Shortterm Bullish)
SMA25 Above SMA100: 27.18 25.63 (Mediumterm Bullish)
SMA100 Above SMA200: 25.63 22.95 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-10-04 to 2021-12-31
Initial ADX: 23.81 Final ADX: 20.14
Initial DI: 21.24 Final DI: 30.91
Initial DI: 14.30 Final DI: 14.18
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-10-04 to 2021-12-31
Latest Price: 28.95
TenkanSen: 27.68 KijunSen: 27.29
Senkou Span A: 26.49 Senkou Span B: 25.75
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31)
Closing Price Summary:
Latest Close Price: 28.95
Lowest Close: 24.46
Highest Close: 29.01
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.64 change in this period)
VWAP Analysis from 2021-10-04 to 2021-12-31
Initial VWAP: 11.82 Final VWAP: 12.29
Initial Close Price: 25.26 Final Close Price: 28.95
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-10-04 to 2021-12-31
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-10-04 to 2021-12-31
CMF Trend: Increasing (526.25) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-10-04 to 2021-12-31
Initial AD Line: 160.00 Final AD Line: 162.00
AD Line Trend: Increasing (1.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.63
Average ATR: 0.66
Keltner Channel Market Analysis
Initial State (2021-10-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 9 (14.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (85.71)
Donchian Channel Market Analysis
Initial State (2021-10-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 9 (14.29)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (85.71)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 1 (1.59)
Neutral RSI Days: 47 (74.60)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-12-31):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 4 (6.35)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2021-12-31):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 2 (3.17)
Neutral CCI Days: 40 (63.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 4 (6.35)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.84 | -1.01 | -2.22 |
EXLS_2022-02-01 | MACD Analysis from 2021-11-03 to 2022-02-01
Initial MACD: 0.17 Initial MACD Signal: 0.08
Final MACD: 0.91 Final MACD Signal: 0.75
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-11-03 to 2022-02-01
Latest Tendency: 24.38
SMA10 Below SMA25: 24.33 26.20 (Shortterm Bearish)
SMA25 Above SMA100: 26.20 25.94 (Mediumterm Bullish)
SMA100 Above SMA200: 25.94 23.72 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2021-11-03 to 2022-02-01
Initial ADX: 15.11 Final ADX: 33.04
Initial DI: 29.21 Final DI: 15.29
Initial DI: 12.54 Final DI: 26.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 25 (40.32)
Bearish Days (DI DI): 37 (59.68)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2021-11-03 to 2022-02-01
Latest Price: 24.38
TenkanSen: 24.39 KijunSen: 26.04
Senkou Span A: 26.77 Senkou Span B: 26.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01)
Closing Price Summary:
Latest Close Price: 24.38
Lowest Close: 23.00
Highest Close: 29.01
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.55 change in this period)
VWAP Analysis from 2021-11-03 to 2022-02-01
Initial VWAP: 11.99 Final VWAP: 12.46
Initial Close Price: 26.09 Final Close Price: 24.38
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-11-03 to 2022-02-01
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-11-03 to 2022-02-01
CMF Trend: Decreasing (329.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 40 (64.52)
Bearish CMF Days (Selling Pressure): 22 (35.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-11-03 to 2022-02-01
Initial AD Line: 160.00 Final AD Line: 157.00
AD Line Trend: Decreasing (1.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 0.71
Keltner Channel Market Analysis
Initial State (2021-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 9 (14.52)
Downtrend Days: 5 (8.06)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (2021-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2022-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 13 (20.97)
Neutral RSI Days: 32 (51.61)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 23 (37.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 19 (30.65)
Oversold Days: 7 (11.29)
Neutral CCI Days: 36 (58.06)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 23 (37.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.71 | 7.94 | 45.62 |
EXLS_2022-03-01 | MACD Analysis from 2021-12-01 to 2022-03-01
Initial MACD: 0.15 Initial MACD Signal: 0.37
Final MACD: 0.39 Final MACD Signal: 0.56
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-12-01 to 2022-03-01
Latest Tendency: 24.61
SMA10 Below SMA25: 23.58 23.91 (Shortterm Bearish)
SMA25 Below SMA100: 23.91 25.79 (Mediumterm Bearish)
SMA100 Above SMA200: 25.79 24.18 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2021-12-01 to 2022-03-01
Initial ADX: 17.80 Final ADX: 28.41
Initial DI: 15.69 Final DI: 22.20
Initial DI: 26.34 Final DI: 22.31
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 11 (17.74)
Bearish Days (DI DI): 51 (82.26)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2021-12-01 to 2022-03-01
Latest Price: 24.61
TenkanSen: 23.54 KijunSen: 24.01
Senkou Span A: 26.45 Senkou Span B: 26.98
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01)
Closing Price Summary:
Latest Close Price: 24.61
Lowest Close: 22.70
Highest Close: 29.01
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.60 change in this period)
VWAP Analysis from 2021-12-01 to 2022-03-01
Initial VWAP: 12.14 Final VWAP: 12.61
Initial Close Price: 25.79 Final Close Price: 24.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2021-12-01 to 2022-03-01
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-12-01 to 2022-03-01
CMF Trend: Increasing (464.71) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-12-01 to 2022-03-01
Initial AD Line: 157.00 Final AD Line: 160.00
AD Line Trend: Increasing (1.91) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.69
Average ATR: 0.73
Keltner Channel Market Analysis
Initial State (2021-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 7 (11.29)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-03-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 14 (22.58)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 19 (30.65)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 7 (11.29)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 19 (30.65)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 17.96 | 19.48 | 40.94 |
EXLS_2022-04-01 | MACD Analysis from 2022-01-03 to 2022-04-01
Initial MACD: 0.66 Initial MACD Signal: 0.49
Final MACD: 1.02 Final MACD Signal: 0.86
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 39 (61.90)
Bearish Days (MACD Signal): 24 (38.10)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-01-03 to 2022-04-01
Latest Tendency: 29.03
SMA10 Above SMA25: 28.01 26.42 (Shortterm Bullish)
SMA25 Above SMA100: 26.42 26.11 (Mediumterm Bullish)
SMA100 Above SMA200: 26.11 24.88 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-01-03 to 2022-04-01
Initial ADX: 21.47 Final ADX: 32.49
Initial DI: 30.83 Final DI: 33.19
Initial DI: 13.61 Final DI: 11.76
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-01-03 to 2022-04-01
Latest Price: 29.03
TenkanSen: 28.19 KijunSen: 26.16
Senkou Span A: 23.85 Senkou Span B: 25.83
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01)
Closing Price Summary:
Latest Close Price: 29.03
Lowest Close: 22.70
Highest Close: 29.03
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.19 change in this period)
VWAP Analysis from 2022-01-03 to 2022-04-01
Initial VWAP: 12.29 Final VWAP: 12.85
Initial Close Price: 28.97 Final Close Price: 29.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-01-03 to 2022-04-01
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-01-03 to 2022-04-01
CMF Trend: Decreasing (28.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-01-03 to 2022-04-01
Initial AD Line: 163.00 Final AD Line: 163.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.88
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (2022-01-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 7 (11.11)
Downtrend Days: 7 (11.11)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (2022-01-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-04-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 14 (22.22)
Neutral RSI Days: 31 (49.21)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-04-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 7 (11.11)
Neutral CCI Days: 44 (69.84)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-04-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 22 (34.92)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.19 | 5.15 | 14.63 |
EXLS_2022-05-01 | MACD Analysis from 2022-01-31 to 2022-04-29
Initial MACD: 0.96 Initial MACD Signal: 0.70
Final MACD: 0.26 Final MACD Signal: 0.57
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 41 (65.08)
Bearish Days (MACD Signal): 22 (34.92)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-01-31 to 2022-04-29
Latest Tendency: 27.23
SMA10 Above SMA25: 28.93 28.82 (Shortterm Bullish)
SMA25 Above SMA100: 28.82 26.54 (Mediumterm Bullish)
SMA100 Above SMA200: 26.54 25.61 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-01-31 to 2022-04-29
Initial ADX: 33.55 Final ADX: 28.71
Initial DI: 12.34 Final DI: 22.88
Initial DI: 27.86 Final DI: 27.08
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 35 (55.56)
Bearish Days (DI DI): 28 (44.44)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-01-31 to 2022-04-29
Latest Price: 27.23
TenkanSen: 29.00 KijunSen: 29.00
Senkou Span A: 25.99 Senkou Span B: 25.38
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29)
Closing Price Summary:
Latest Close Price: 27.23
Lowest Close: 22.70
Highest Close: 30.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.97 change in this period)
VWAP Analysis from 2022-01-31 to 2022-04-29
Initial VWAP: 12.45 Final VWAP: 13.12
Initial Close Price: 24.10 Final Close Price: 27.23
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-01-31 to 2022-04-29
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-01-31 to 2022-04-29
CMF Trend: Increasing (78.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-01-31 to 2022-04-29
Initial AD Line: 156.00 Final AD Line: 162.00
AD Line Trend: Increasing (3.85) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 0.78
Keltner Channel Market Analysis
Initial State (2022-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-29):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 2 (3.17)
Consolidation Days: 51 (80.95)
Donchian Channel Market Analysis
Initial State (2022-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-29):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-29):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-04-29):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 3 (4.76)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-04-29):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-04-29):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 0 (0.00)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-01-31 to 2022-04-29
Initial State (2022-01-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-04-29):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 25 (39.68)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.34 | 27.85 | 35.32 |
EXLS_2022-06-01 | MACD Analysis from 2022-03-03 to 2022-06-01
Initial MACD: 0.23 Initial MACD Signal: 0.45
Final MACD: 0.10 Final MACD Signal: 0.23
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 31 (49.21)
Bearish Days (MACD Signal): 32 (50.79)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-03-03 to 2022-06-01
Latest Tendency: 28.81
SMA10 Below SMA25: 27.08 27.15 (Shortterm Bearish)
SMA25 Above SMA100: 27.15 26.39 (Mediumterm Bullish)
SMA100 Above SMA200: 26.39 26.09 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-03-03 to 2022-06-01
Initial ADX: 25.47 Final ADX: 17.42
Initial DI: 23.16 Final DI: 32.34
Initial DI: 20.26 Final DI: 18.87
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 44 (69.84)
Bearish Days (DI DI): 19 (30.16)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-03-03 to 2022-06-01
Latest Price: 28.81
TenkanSen: 27.16 KijunSen: 27.34
Senkou Span A: 29.36 Senkou Span B: 26.71
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01)
Closing Price Summary:
Latest Close Price: 28.81
Lowest Close: 23.87
Highest Close: 30.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.33 change in this period)
VWAP Analysis from 2022-03-03 to 2022-06-01
Initial VWAP: 12.62 Final VWAP: 13.34
Initial Close Price: 24.55 Final Close Price: 28.81
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-03-03 to 2022-06-01
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-03-03 to 2022-06-01
CMF Trend: Increasing (58.21) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-03-03 to 2022-06-01
Initial AD Line: 160.00 Final AD Line: 164.00
AD Line Trend: Increasing (2.50) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 33 (53.23)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 0.86
Keltner Channel Market Analysis
Initial State (2022-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 10 (15.87)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (2022-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 3 (4.76)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-06-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 6 (9.52)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-06-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.94 | 22.87 | 18.65 |
EXLS_2022-07-01 | MACD Analysis from 2022-04-04 to 2022-07-01
Initial MACD: 1.04 Initial MACD Signal: 0.90
Final MACD: 0.44 Final MACD Signal: 0.31
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-04-04 to 2022-07-01
Latest Tendency: 29.66
SMA10 Above SMA25: 28.95 28.85 (Shortterm Bullish)
SMA25 Above SMA100: 28.85 27.22 (Mediumterm Bullish)
SMA100 Above SMA200: 27.22 26.58 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-04-04 to 2022-07-01
Initial ADX: 33.62 Final ADX: 19.45
Initial DI: 32.28 Final DI: 27.64
Initial DI: 11.23 Final DI: 20.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 45 (72.58)
Bearish Days (DI DI): 17 (27.42)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-04-04 to 2022-07-01
Latest Price: 29.66
TenkanSen: 29.04 KijunSen: 28.44
Senkou Span A: 27.22 Senkou Span B: 27.95
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01)
Closing Price Summary:
Latest Close Price: 29.66
Lowest Close: 25.76
Highest Close: 30.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.47 change in this period)
VWAP Analysis from 2022-04-04 to 2022-07-01
Initial VWAP: 12.87 Final VWAP: 13.57
Initial Close Price: 28.94 Final Close Price: 29.66
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-04-04 to 2022-07-01
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-04-04 to 2022-07-01
CMF Trend: Decreasing (21.79) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-04-04 to 2022-07-01
Initial AD Line: 162.00 Final AD Line: 167.00
AD Line Trend: Increasing (3.09) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 28 (45.90)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.02
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (2022-04-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (2022-04-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-07-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 3 (4.84)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 6 (9.68)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-04-04 to 2022-07-01
Initial State (2022-04-04):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 13.34 | 5.89 | 16.24 |
EXLS_2022-08-01 | MACD Analysis from 2022-05-03 to 2022-08-01
Initial MACD: 0.03 Initial MACD Signal: 0.39
Final MACD: 0.88 Final MACD Signal: 0.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 26 (41.94)
Bearish Days (MACD Signal): 36 (58.06)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-05-03 to 2022-08-01
Latest Tendency: 33.61
SMA10 Above SMA25: 30.32 29.85 (Shortterm Bullish)
SMA25 Above SMA100: 29.85 28.40 (Mediumterm Bullish)
SMA100 Above SMA200: 28.40 27.08 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-05-03 to 2022-08-01
Initial ADX: 26.25 Final ADX: 20.94
Initial DI: 22.83 Final DI: 41.60
Initial DI: 26.98 Final DI: 12.57
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 43 (69.35)
Bearish Days (DI DI): 19 (30.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-05-03 to 2022-08-01
Latest Price: 33.61
TenkanSen: 31.06 KijunSen: 31.01
Senkou Span A: 27.91 Senkou Span B: 28.11
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01)
Closing Price Summary:
Latest Close Price: 33.61
Lowest Close: 25.76
Highest Close: 33.67
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.58 change in this period)
VWAP Analysis from 2022-05-03 to 2022-08-01
Initial VWAP: 13.14 Final VWAP: 13.85
Initial Close Price: 27.42 Final Close Price: 33.61
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-05-03 to 2022-08-01
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-05-03 to 2022-08-01
CMF Trend: Increasing (366.97) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 45 (72.58)
Bearish CMF Days (Selling Pressure): 17 (27.42)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-05-03 to 2022-08-01
Initial AD Line: 162.00 Final AD Line: 171.00
AD Line Trend: Increasing (5.56) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.18
Average ATR: 0.98
Keltner Channel Market Analysis
Initial State (2022-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (2022-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-08-01):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 3 (4.84)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-08-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2022-08-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 5 (8.06)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-08-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.07 | 8.73 | 1.46 |
EXLS_2022-09-01 | MACD Analysis from 2022-06-03 to 2022-09-01
Initial MACD: 0.37 Initial MACD Signal: 0.03
Final MACD: 0.48 Final MACD Signal: 0.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-06-03 to 2022-09-01
Latest Tendency: 33.64
SMA10 Below SMA25: 34.40 34.50 (Shortterm Bearish)
SMA25 Above SMA100: 34.50 29.99 (Mediumterm Bullish)
SMA100 Above SMA200: 29.99 28.10 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-06-03 to 2022-09-01
Initial ADX: 19.80 Final ADX: 27.50
Initial DI: 34.42 Final DI: 20.07
Initial DI: 16.68 Final DI: 25.66
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 52 (82.54)
Bearish Days (DI DI): 11 (17.46)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-06-03 to 2022-09-01
Latest Price: 33.64
TenkanSen: 34.24 KijunSen: 32.26
Senkou Span A: 28.93 Senkou Span B: 28.23
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01)
Closing Price Summary:
Latest Close Price: 33.64
Lowest Close: 26.77
Highest Close: 35.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (14.41 change in this period)
VWAP Analysis from 2022-06-03 to 2022-09-01
Initial VWAP: 13.36 Final VWAP: 14.08
Initial Close Price: 29.40 Final Close Price: 33.64
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-06-03 to 2022-09-01
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 36 (58.06)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-06-03 to 2022-09-01
CMF Trend: Decreasing (99.43) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 58 (92.06)
Bearish CMF Days (Selling Pressure): 5 (7.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-06-03 to 2022-09-01
Initial AD Line: 164.00 Final AD Line: 174.00
AD Line Trend: Increasing (6.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 36 (58.06)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.60
Average ATR: 0.93
Keltner Channel Market Analysis
Initial State (2022-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (2022-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 60 (95.24)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 0 (0.00)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 9 (14.29)
Neutral Stochastic Days: 28 (44.44)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 0 (0.00)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 9 (14.29)
Neutral Williams R Days: 28 (44.44)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.38 | 5.75 | -7.49 |
EXLS_2022-10-01 | MACD Analysis from 2022-07-05 to 2022-09-30
Initial MACD: 0.44 Initial MACD Signal: 0.34
Final MACD: 1.14 Final MACD Signal: 0.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 25 (39.68)
Bearish Days (MACD Signal): 38 (60.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-07-05 to 2022-09-30
Latest Tendency: 29.47
SMA10 Below SMA25: 31.91 33.39 (Shortterm Bearish)
SMA25 Above SMA100: 33.39 30.96 (Mediumterm Bullish)
SMA100 Above SMA200: 30.96 28.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2022-07-05 to 2022-09-30
Initial ADX: 19.17 Final ADX: 27.72
Initial DI: 26.26 Final DI: 13.93
Initial DI: 19.18 Final DI: 37.04
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 46 (73.02)
Bearish Days (DI DI): 17 (26.98)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-07-05 to 2022-09-30
Latest Price: 29.47
TenkanSen: 32.17 KijunSen: 32.24
Senkou Span A: 33.52 Senkou Span B: 31.34
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30)
Closing Price Summary:
Latest Close Price: 29.47
Lowest Close: 28.23
Highest Close: 35.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.13 change in this period)
VWAP Analysis from 2022-07-05 to 2022-09-30
Initial VWAP: 13.59 Final VWAP: 14.78
Initial Close Price: 29.51 Final Close Price: 29.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-07-05 to 2022-09-30
OBV Trend: Increasing (28) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-07-05 to 2022-09-30
CMF Trend: Increasing (93.48) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-07-05 to 2022-09-30
Initial AD Line: 166.00 Final AD Line: 174.00
AD Line Trend: Increasing (4.82) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.24
Average ATR: 0.96
Keltner Channel Market Analysis
Initial State (2022-07-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 5 (7.94)
Consolidation Days: 44 (69.84)
Donchian Channel Market Analysis
Initial State (2022-07-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-09-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 6 (9.52)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-09-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 26 (41.27)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 5 (7.94)
Neutral CCI Days: 45 (71.43)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 26 (41.27)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.9 | 10.8 | 9.58 |
EXLS_2022-11-01 | MACD Analysis from 2022-08-03 to 2022-11-01
Initial MACD: 1.20 Initial MACD Signal: 0.66
Final MACD: 0.88 Final MACD Signal: 0.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 33 (51.56)
Bearish Days (MACD Signal): 31 (48.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-08-03 to 2022-11-01
Latest Tendency: 36.84
SMA10 Above SMA25: 34.19 32.36 (Shortterm Bullish)
SMA25 Above SMA100: 32.36 32.08 (Mediumterm Bullish)
SMA100 Above SMA200: 32.08 29.34 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-08-03 to 2022-11-01
Initial ADX: 25.06 Final ADX: 16.20
Initial DI: 40.54 Final DI: 28.37
Initial DI: 12.83 Final DI: 15.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 38 (59.38)
Bearish Days (DI DI): 26 (40.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-08-03 to 2022-11-01
Latest Price: 36.84
TenkanSen: 34.40 KijunSen: 32.76
Senkou Span A: 32.66 Senkou Span B: 31.86
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01)
Closing Price Summary:
Latest Close Price: 36.84
Lowest Close: 28.93
Highest Close: 36.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.37 change in this period)
VWAP Analysis from 2022-08-03 to 2022-11-01
Initial VWAP: 13.87 Final VWAP: 15.16
Initial Close Price: 34.00 Final Close Price: 36.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-08-03 to 2022-11-01
OBV Trend: Increasing (33) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 36 (57.14)
Bearish Days (OBV Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-08-03 to 2022-11-01
CMF Trend: Increasing (124.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 53 (82.81)
Bearish CMF Days (Selling Pressure): 11 (17.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-08-03 to 2022-11-01
Initial AD Line: 173.00 Final AD Line: 182.00
AD Line Trend: Increasing (5.20) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 36 (57.14)
Bearish Days (AD Line Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.32
Average ATR: 1.02
Keltner Channel Market Analysis
Initial State (2022-08-03):
Price above Keltner Upper Band Strong Uptrend
Final State (2022-11-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 12 (18.75)
Downtrend Days: 5 (7.81)
Consolidation Days: 47 (73.44)
Donchian Channel Market Analysis
Initial State (2022-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-11-01):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 3 (4.69)
Bearish Breakdown Days: 4 (6.25)
Rangebound Days: 57 (89.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-11-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 7 (10.94)
Neutral RSI Days: 40 (62.50)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-11-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 27 (42.19)
Oversold Days: 10 (15.62)
Neutral Stochastic Days: 27 (42.19)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-11-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 6 (9.38)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-11-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 27 (42.19)
Oversold Days: 10 (15.62)
Neutral Williams R Days: 27 (42.19)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.62 | -6.49 | -15.49 |
EXLS_2022-12-01 | MACD Analysis from 2022-09-02 to 2022-12-01
Initial MACD: 0.35 Initial MACD Signal: 0.77
Final MACD: 0.74 Final MACD Signal: 0.86
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-09-02 to 2022-12-01
Latest Tendency: 37.07
SMA10 Above SMA25: 37.06 36.50 (Shortterm Bullish)
SMA25 Above SMA100: 36.50 33.70 (Mediumterm Bullish)
SMA100 Above SMA200: 33.70 30.63 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-09-02 to 2022-12-01
Initial ADX: 25.81 Final ADX: 21.37
Initial DI: 20.96 Final DI: 23.65
Initial DI: 22.69 Final DI: 15.45
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 40 (63.49)
Bearish Days (DI DI): 23 (36.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-09-02 to 2022-12-01
Latest Price: 37.07
TenkanSen: 37.09 KijunSen: 35.55
Senkou Span A: 32.10 Senkou Span B: 32.27
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01)
Closing Price Summary:
Latest Close Price: 37.07
Lowest Close: 28.93
Highest Close: 37.82
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.55 change in this period)
VWAP Analysis from 2022-09-02 to 2022-12-01
Initial VWAP: 14.09 Final VWAP: 15.44
Initial Close Price: 32.94 Final Close Price: 37.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2022-09-02 to 2022-12-01
OBV Trend: Increasing (33) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-09-02 to 2022-12-01
CMF Trend: Decreasing (54.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 53 (84.13)
Bearish CMF Days (Selling Pressure): 10 (15.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-09-02 to 2022-12-01
Initial AD Line: 173.00 Final AD Line: 181.00
AD Line Trend: Increasing (4.62) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 1.13
Keltner Channel Market Analysis
Initial State (2022-09-02):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 3 (4.76)
Downtrend Days: 5 (7.94)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (2022-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Price below Bollinger Lower Band Strong Downtrend
Final State (2022-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 56 (88.89)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 7 (11.11)
Neutral RSI Days: 49 (77.78)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 39 (61.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 6 (9.52)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 39 (61.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.59 | -17.4 | -18.17 |
EXLS_2023-05-01 | MACD Analysis from 2023-01-31 to 2023-05-01
Initial MACD: 0.17 Initial MACD Signal: 0.22
Final MACD: 0.60 Final MACD Signal: 0.39
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 38 (60.32)
Bearish Days (MACD Signal): 25 (39.68)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-01-31 to 2023-05-01
Latest Tendency: 35.10
SMA10 Above SMA25: 33.70 32.88 (Shortterm Bullish)
SMA25 Below SMA100: 32.88 33.44 (Mediumterm Bearish)
SMA100 Below SMA200: 33.44 33.65 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2023-01-31 to 2023-05-01
Initial ADX: 7.65 Final ADX: 25.38
Initial DI: 19.40 Final DI: 40.76
Initial DI: 21.37 Final DI: 14.54
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2023-01-31 to 2023-05-01
Latest Price: 35.10
TenkanSen: 34.09 KijunSen: 33.04
Senkou Span A: 31.55 Senkou Span B: 32.66
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01)
Closing Price Summary:
Latest Close Price: 35.10
Lowest Close: 30.34
Highest Close: 35.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.86 change in this period)
VWAP Analysis from 2023-01-31 to 2023-05-01
Initial VWAP: 15.77 Final VWAP: 16.36
Initial Close Price: 34.12 Final Close Price: 35.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-01-31 to 2023-05-01
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-01-31 to 2023-05-01
CMF Trend: Increasing (447.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-01-31 to 2023-05-01
Initial AD Line: 179.00 Final AD Line: 175.00
AD Line Trend: Decreasing (2.23) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.81
Average ATR: 0.79
Keltner Channel Market Analysis
Initial State (2023-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 4 (6.35)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (2023-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-05-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 6 (9.52)
Rangebound Days: 54 (85.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 13 (20.63)
Neutral RSI Days: 41 (65.08)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-05-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 16 (25.40)
Neutral CCI Days: 40 (63.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -12.94 | -22.01 | -20.42 |
EXLS_2023-06-01 | MACD Analysis from 2023-03-03 to 2023-06-01
Initial MACD: 0.35 Initial MACD Signal: 0.21
Final MACD: 0.54 Final MACD Signal: 0.52
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-03-03 to 2023-06-01
Latest Tendency: 30.56
SMA10 Below SMA25: 30.71 31.60 (Shortterm Bearish)
SMA25 Below SMA100: 31.60 32.69 (Mediumterm Bearish)
SMA100 Below SMA200: 32.69 33.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-03-03 to 2023-06-01
Initial ADX: 25.03 Final ADX: 21.93
Initial DI: 10.68 Final DI: 16.53
Initial DI: 24.53 Final DI: 26.85
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 22 (34.92)
Bearish Days (DI DI): 41 (65.08)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-03-03 to 2023-06-01
Latest Price: 30.56
TenkanSen: 30.72 KijunSen: 32.60
Senkou Span A: 32.67 Senkou Span B: 32.66
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01)
Closing Price Summary:
Latest Close Price: 30.56
Lowest Close: 29.97
Highest Close: 35.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.87 change in this period)
VWAP Analysis from 2023-03-03 to 2023-06-01
Initial VWAP: 15.99 Final VWAP: 16.59
Initial Close Price: 33.17 Final Close Price: 30.56
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-03-03 to 2023-06-01
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-03-03 to 2023-06-01
CMF Trend: Decreasing (212.21) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 25 (39.68)
Bearish CMF Days (Selling Pressure): 38 (60.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-03-03 to 2023-06-01
Initial AD Line: 175.00 Final AD Line: 175.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.70
Average ATR: 0.85
Keltner Channel Market Analysis
Initial State (2023-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 6 (9.52)
Consolidation Days: 52 (82.54)
Donchian Channel Market Analysis
Initial State (2023-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 16 (25.40)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-06-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 32 (50.79)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2023-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 16 (25.40)
Neutral CCI Days: 42 (66.67)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-06-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 14 (22.22)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 32 (50.79)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.13 | -3.78 | -0.77 |
EXLS_2023-07-01 | MACD Analysis from 2023-04-03 to 2023-06-30
Initial MACD: 0.25 Initial MACD Signal: 0.55
Final MACD: 0.33 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 36 (58.06)
Bearish Days (MACD Signal): 26 (41.94)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-04-03 to 2023-06-30
Latest Tendency: 30.21
SMA10 Below SMA25: 29.95 30.34 (Shortterm Bearish)
SMA25 Below SMA100: 30.34 31.92 (Mediumterm Bearish)
SMA100 Below SMA200: 31.92 33.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-04-03 to 2023-06-30
Initial ADX: 28.53 Final ADX: 21.09
Initial DI: 25.51 Final DI: 19.71
Initial DI: 22.22 Final DI: 23.79
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-04-03 to 2023-06-30
Latest Price: 30.21
TenkanSen: 29.82 KijunSen: 30.36
Senkou Span A: 31.54 Senkou Span B: 32.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30)
Closing Price Summary:
Latest Close Price: 30.21
Lowest Close: 29.40
Highest Close: 35.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.82 change in this period)
VWAP Analysis from 2023-04-03 to 2023-06-30
Initial VWAP: 16.20 Final VWAP: 16.82
Initial Close Price: 32.42 Final Close Price: 30.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-04-03 to 2023-06-30
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-04-03 to 2023-06-30
CMF Trend: Increasing (6.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 29 (46.77)
Bearish CMF Days (Selling Pressure): 33 (53.23)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-04-03 to 2023-06-30
Initial AD Line: 174.00 Final AD Line: 177.00
AD Line Trend: Increasing (1.72) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.62
Average ATR: 0.81
Keltner Channel Market Analysis
Initial State (2023-04-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-06-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 2 (3.23)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (2023-04-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-06-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-06-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-06-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 5 (8.06)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-06-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-06-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 8 (12.90)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-04-03 to 2023-06-30
Initial State (2023-04-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2023-06-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.58 | -3.23 | 4.98 |
EXLS_2023-08-01 | MACD Analysis from 2023-05-03 to 2023-08-01
Initial MACD: 0.67 Initial MACD Signal: 0.49
Final MACD: 0.37 Final MACD Signal: 0.07
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 33 (53.23)
Bearish Days (MACD Signal): 29 (46.77)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-05-03 to 2023-08-01
Latest Tendency: 28.21
SMA10 Above SMA25: 30.83 30.70 (Shortterm Bullish)
SMA25 Below SMA100: 30.70 31.30 (Mediumterm Bearish)
SMA100 Below SMA200: 31.30 32.98 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-05-03 to 2023-08-01
Initial ADX: 26.33 Final ADX: 26.14
Initial DI: 33.96 Final DI: 14.34
Initial DI: 18.26 Final DI: 35.89
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 14 (22.58)
Bearish Days (DI DI): 48 (77.42)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-05-03 to 2023-08-01
Latest Price: 28.21
TenkanSen: 30.49 KijunSen: 30.49
Senkou Span A: 30.48 Senkou Span B: 32.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01)
Closing Price Summary:
Latest Close Price: 28.21
Lowest Close: 28.19
Highest Close: 34.45
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.11 change in this period)
VWAP Analysis from 2023-05-03 to 2023-08-01
Initial VWAP: 16.38 Final VWAP: 16.99
Initial Close Price: 34.45 Final Close Price: 28.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-05-03 to 2023-08-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-05-03 to 2023-08-01
CMF Trend: Decreasing (281.23) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 18 (29.03)
Bearish CMF Days (Selling Pressure): 44 (70.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-05-03 to 2023-08-01
Initial AD Line: 175.00 Final AD Line: 182.00
AD Line Trend: Increasing (4.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 34 (55.74)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 0.83
Keltner Channel Market Analysis
Initial State (2023-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-08-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 6 (9.68)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (2023-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-08-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-08-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-08-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 5 (8.06)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-08-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 15 (24.19)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-08-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 11 (17.74)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2023-05-03 to 2023-08-01
Initial State (2023-05-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-08-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 15 (24.19)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.87 | -5.42 | 8.37 |
EXLS_2023-09-01 | MACD Analysis from 2023-06-05 to 2023-09-01
Initial MACD: 0.47 Initial MACD Signal: 0.50
Final MACD: 0.06 Final MACD Signal: 0.31
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-06-05 to 2023-09-01
Latest Tendency: 29.30
SMA10 Above SMA25: 28.71 28.19 (Shortterm Bullish)
SMA25 Below SMA100: 28.19 30.58 (Mediumterm Bearish)
SMA100 Below SMA200: 30.58 32.24 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-06-05 to 2023-09-01
Initial ADX: 21.07 Final ADX: 21.43
Initial DI: 17.98 Final DI: 25.31
Initial DI: 26.74 Final DI: 17.29
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-06-05 to 2023-09-01
Latest Price: 29.30
TenkanSen: 28.74 KijunSen: 28.66
Senkou Span A: 30.98 Senkou Span B: 30.98
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01)
Closing Price Summary:
Latest Close Price: 29.30
Lowest Close: 27.37
Highest Close: 32.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.98 change in this period)
VWAP Analysis from 2023-06-05 to 2023-09-01
Initial VWAP: 16.61 Final VWAP: 17.11
Initial Close Price: 30.20 Final Close Price: 29.30
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-06-05 to 2023-09-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2023-06-05 to 2023-09-01
CMF Trend: Increasing (795.02) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 19 (30.65)
Bearish CMF Days (Selling Pressure): 43 (69.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-06-05 to 2023-09-01
Initial AD Line: 175.00 Final AD Line: 185.00
AD Line Trend: Increasing (5.71) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.54
Average ATR: 0.74
Keltner Channel Market Analysis
Initial State (2023-06-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 8 (12.90)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (2023-06-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 7 (11.29)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 11 (17.74)
Neutral RSI Days: 42 (67.74)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2023-09-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 18 (29.03)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 9 (14.52)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2023-06-05 to 2023-09-01
Initial State (2023-06-05):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-09-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 18 (29.03)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.3 | -0.78 | 8.53 |
EXLS_2023-10-01 | MACD Analysis from 2023-07-03 to 2023-09-29
Initial MACD: 0.30 Initial MACD Signal: 0.35
Final MACD: 0.17 Final MACD Signal: 0.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 38 (62.30)
Bearish Days (MACD Signal): 23 (37.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-07-03 to 2023-09-29
Latest Tendency: 28.04
SMA10 Below SMA25: 28.53 28.90 (Shortterm Bearish)
SMA25 Below SMA100: 28.90 29.72 (Mediumterm Bearish)
SMA100 Below SMA200: 29.72 31.51 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-07-03 to 2023-09-29
Initial ADX: 20.67 Final ADX: 14.75
Initial DI: 18.77 Final DI: 14.95
Initial DI: 25.54 Final DI: 22.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 19 (31.15)
Bearish Days (DI DI): 42 (68.85)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-07-03 to 2023-09-29
Latest Price: 28.04
TenkanSen: 28.63 KijunSen: 28.82
Senkou Span A: 28.97 Senkou Span B: 30.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29)
Closing Price Summary:
Latest Close Price: 28.04
Lowest Close: 27.37
Highest Close: 32.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.14 change in this period)
VWAP Analysis from 2023-07-03 to 2023-09-29
Initial VWAP: 16.82 Final VWAP: 17.22
Initial Close Price: 30.20 Final Close Price: 28.04
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-07-03 to 2023-09-29
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-07-03 to 2023-09-29
CMF Trend: Decreasing (137.81) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 24 (39.34)
Bearish CMF Days (Selling Pressure): 37 (60.66)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-07-03 to 2023-09-29
Initial AD Line: 176.00 Final AD Line: 178.00
AD Line Trend: Increasing (1.14) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.56
Average ATR: 0.68
Keltner Channel Market Analysis
Initial State (2023-07-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-09-29):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 8 (13.11)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (2023-07-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-09-29):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-09-29):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 7 (11.48)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 51 (83.61)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 11 (18.03)
Neutral RSI Days: 37 (60.66)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-09-29):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 18 (29.51)
Neutral Stochastic Days: 25 (40.98)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 6 (9.84)
Neutral CCI Days: 44 (72.13)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-07-03 to 2023-09-29
Initial State (2023-07-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-09-29):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 18 (29.51)
Neutral Williams R Days: 25 (40.98)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.53 | 7.1 | 3.89 |
EXLS_2023-11-01 | MACD Analysis from 2023-08-03 to 2023-11-01
Initial MACD: 0.67 Initial MACD Signal: 0.17
Final MACD: 0.79 Final MACD Signal: 0.61
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-08-03 to 2023-11-01
Latest Tendency: 25.92
SMA10 Below SMA25: 26.01 27.64 (Shortterm Bearish)
SMA25 Below SMA100: 27.64 29.01 (Mediumterm Bearish)
SMA100 Below SMA200: 29.01 30.74 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-08-03 to 2023-11-01
Initial ADX: 29.28 Final ADX: 22.37
Initial DI: 12.78 Final DI: 19.01
Initial DI: 37.34 Final DI: 29.51
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 15 (24.19)
Bearish Days (DI DI): 47 (75.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-08-03 to 2023-11-01
Latest Price: 25.92
TenkanSen: 26.32 KijunSen: 27.65
Senkou Span A: 28.66 Senkou Span B: 30.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01)
Closing Price Summary:
Latest Close Price: 25.92
Lowest Close: 25.23
Highest Close: 29.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (6.63 change in this period)
VWAP Analysis from 2023-08-03 to 2023-11-01
Initial VWAP: 17.01 Final VWAP: 17.39
Initial Close Price: 27.76 Final Close Price: 25.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-08-03 to 2023-11-01
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-08-03 to 2023-11-01
CMF Trend: Decreasing (86.58) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 17 (27.42)
Bearish CMF Days (Selling Pressure): 45 (72.58)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-08-03 to 2023-11-01
Initial AD Line: 180.00 Final AD Line: 178.00
AD Line Trend: Decreasing (1.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.00
Average ATR: 0.69
Keltner Channel Market Analysis
Initial State (2023-08-03):
Price below Keltner Lower Band Strong Downtrend
Final State (2023-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (12.90)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (2023-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-11-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 14 (22.58)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-11-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 26 (41.94)
Neutral Stochastic Days: 22 (35.48)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2023-11-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 10 (16.13)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-08-03 to 2023-11-01
Initial State (2023-08-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-11-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 26 (41.94)
Neutral Williams R Days: 22 (35.48)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 11.38 | 19.37 | 20.29 |
EXLS_2023-12-01 | MACD Analysis from 2023-09-05 to 2023-12-01
Initial MACD: 0.02 Initial MACD Signal: 0.25
Final MACD: 0.31 Final MACD Signal: 0.15
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 38 (61.29)
Bearish Days (MACD Signal): 24 (38.71)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-09-05 to 2023-12-01
Latest Tendency: 28.87
SMA10 Above SMA25: 28.13 27.26 (Shortterm Bullish)
SMA25 Below SMA100: 27.26 28.44 (Mediumterm Bearish)
SMA100 Below SMA200: 28.44 30.03 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2023-09-05 to 2023-12-01
Initial ADX: 20.40 Final ADX: 18.95
Initial DI: 22.29 Final DI: 30.43
Initial DI: 25.62 Final DI: 14.64
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 22 (35.48)
Bearish Days (DI DI): 40 (64.52)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2023-09-05 to 2023-12-01
Latest Price: 28.87
TenkanSen: 28.32 KijunSen: 27.18
Senkou Span A: 27.65 Senkou Span B: 27.65
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01)
Closing Price Summary:
Latest Close Price: 28.87
Lowest Close: 25.23
Highest Close: 29.72
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.20 change in this period)
VWAP Analysis from 2023-09-05 to 2023-12-01
Initial VWAP: 17.12 Final VWAP: 17.48
Initial Close Price: 29.22 Final Close Price: 28.87
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 2023-09-05 to 2023-12-01
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-09-05 to 2023-12-01
CMF Trend: Decreasing (53.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 16 (25.81)
Bearish CMF Days (Selling Pressure): 46 (74.19)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2023-09-05 to 2023-12-01
Initial AD Line: 184.00 Final AD Line: 182.00
AD Line Trend: Decreasing (1.09) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 3 (4.92)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.52
Average ATR: 0.68
Keltner Channel Market Analysis
Initial State (2023-09-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-12-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 5 (8.06)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (2023-09-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2023-12-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 5 (8.06)
Neutral RSI Days: 43 (69.35)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2023-12-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 8 (12.90)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-09-05 to 2023-12-01
Initial State (2023-09-05):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2023-12-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.86 | 13.58 | 0.97 |
WATT_2021-01-01 | MACD Analysis from 2020-10-05 to 2020-12-31
Initial MACD: 2.43 Initial MACD Signal: 2.25
Final MACD: 0.42 Final MACD Signal: 0.91
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 24 (40.68)
Bearish Days (MACD Signal): 35 (59.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2020-10-05 to 2020-12-31
Latest Tendency: 36.00
SMA10 Above SMA25: 39.04 37.61 (Shortterm Bullish)
SMA25 Below SMA100: 37.61 51.86 (Mediumterm Bearish)
SMA100 Above SMA200: 51.86 48.04 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2020-10-05 to 2020-12-31
Initial ADX: 19.04 Final ADX: 23.30
Initial DI: 23.85 Final DI: 30.29
Initial DI: 20.47 Final DI: 17.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 36 (61.02)
Bearish Days (DI DI): 23 (38.98)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2020-10-05 to 2020-12-31
Latest Price: 36.00
TenkanSen: 44.50 KijunSen: 44.40
Senkou Span A: 44.38 Senkou Span B: 54.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31)
Closing Price Summary:
Latest Close Price: 36.00
Lowest Close: 34.80
Highest Close: 57.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (36.62 change in this period)
VWAP Analysis from 2020-10-05 to 2020-12-31
Initial VWAP: 211.77 Final VWAP: 192.35
Initial Close Price: 56.80 Final Close Price: 36.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2020-10-05 to 2020-12-31
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 20 (34.48)
Bearish Days (OBV Falling): 35 (60.34)
Neutral Days: 3 (5.17)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2020-10-05 to 2020-12-31
CMF Trend: Increasing (81.53) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 1 (1.69)
Bearish CMF Days (Selling Pressure): 58 (98.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2020-10-05 to 2020-12-31
Initial AD Line: 88.00 Final AD Line: 104.00
AD Line Trend: Decreasing (18.18) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 19 (32.76)
Bearish Days (AD Line Falling): 35 (60.34)
Neutral Days: 4 (6.90)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.36
Average ATR: 3.34
Keltner Channel Market Analysis
Initial State (2020-10-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 1 (1.69)
Downtrend Days: 3 (5.08)
Consolidation Days: 55 (93.22)
Donchian Channel Market Analysis
Initial State (2020-10-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2020-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2020-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 1 (1.69)
Bearish Breakdown Days: 1 (1.69)
Rangebound Days: 57 (96.61)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 15 (25.42)
Neutral RSI Days: 43 (72.88)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2020-12-31):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 38 (64.41)
Neutral Stochastic Days: 20 (33.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 2 (3.39)
Oversold Days: 1 (1.69)
Neutral CCI Days: 56 (94.92)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-10-05 to 2020-12-31
Initial State (2020-10-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2020-12-31):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 38 (64.41)
Neutral Williams R Days: 20 (33.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 85.19 | 108.47 | 26.46 |
WATT_2021-02-01 | MACD Analysis from 2020-11-03 to 2021-02-01
Initial MACD: 3.24 Initial MACD Signal: 3.22
Final MACD: 7.98 Final MACD Signal: 7.57
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 41 (70.69)
Bearish Days (MACD Signal): 17 (29.31)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2020-11-03 to 2021-02-01
Latest Tendency: 70.00
SMA10 Above SMA25: 70.08 56.74 (Shortterm Bullish)
SMA25 Above SMA100: 56.74 50.05 (Mediumterm Bullish)
SMA100 Below SMA200: 50.05 52.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-11-03 to 2021-02-01
Initial ADX: 10.53 Final ADX: 54.81
Initial DI: 17.79 Final DI: 33.49
Initial DI: 17.80 Final DI: 8.39
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 41 (70.69)
Bearish Days (DI DI): 17 (29.31)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2020-11-03 to 2021-02-01
Latest Price: 70.00
TenkanSen: 76.00 KijunSen: 64.80
Senkou Span A: 39.20 Senkou Span B: 48.90
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01)
Closing Price Summary:
Latest Close Price: 70.00
Lowest Close: 34.80
Highest Close: 82.40
Overall Price Trend: Uptrend
Price Trend: Uptrend (49.57 change in this period)
VWAP Analysis from 2020-11-03 to 2021-02-01
Initial VWAP: 210.22 Final VWAP: 181.45
Initial Close Price: 46.80 Final Close Price: 70.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2020-11-03 to 2021-02-01
OBV Trend: Increasing (22) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 25 (43.86)
Bearish Days (OBV Falling): 29 (50.88)
Neutral Days: 3 (5.26)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-11-03 to 2021-02-01
CMF Trend: Increasing (130.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 17 (29.31)
Bearish CMF Days (Selling Pressure): 41 (70.69)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-11-03 to 2021-02-01
Initial AD Line: 97.00 Final AD Line: 100.00
AD Line Trend: Decreasing (3.09) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 24 (42.11)
Bearish Days (AD Line Falling): 29 (50.88)
Neutral Days: 4 (7.02)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 9.64
Average ATR: 4.67
Keltner Channel Market Analysis
Initial State (2020-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 6 (10.34)
Downtrend Days: 1 (1.72)
Consolidation Days: 51 (87.93)
Donchian Channel Market Analysis
Initial State (2020-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 7 (12.07)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (87.93)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 9 (15.52)
Oversold Days: 4 (6.90)
Neutral RSI Days: 45 (77.59)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 26 (44.83)
Neutral Stochastic Days: 25 (43.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 14 (24.14)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (75.86)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-11-03 to 2021-02-01
Initial State (2020-11-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 7 (12.07)
Oversold Days: 26 (44.83)
Neutral Williams R Days: 25 (43.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 20.29 | -32.29 | -36.29 |
WATT_2021-03-01 | MACD Analysis from 2020-12-01 to 2021-03-01
Initial MACD: 2.79 Initial MACD Signal: 2.95
Final MACD: 8.59 Final MACD Signal: 9.76
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 44 (74.58)
Bearish Days (MACD Signal): 15 (25.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2020-12-01 to 2021-03-01
Latest Tendency: 93.60
SMA10 Above SMA25: 96.68 85.64 (Shortterm Bullish)
SMA25 Above SMA100: 85.64 55.60 (Mediumterm Bullish)
SMA100 Below SMA200: 55.60 56.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2020-12-01 to 2021-03-01
Initial ADX: 15.89 Final ADX: 55.37
Initial DI: 21.91 Final DI: 37.59
Initial DI: 17.75 Final DI: 16.85
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 54 (91.53)
Bearish Days (DI DI): 5 (8.47)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2020-12-01 to 2021-03-01
Latest Price: 93.60
TenkanSen: 113.00 KijunSen: 107.00
Senkou Span A: 53.20 Senkou Span B: 50.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01)
Closing Price Summary:
Latest Close Price: 93.60
Lowest Close: 34.80
Highest Close: 144.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (150.27 change in this period)
VWAP Analysis from 2020-12-01 to 2021-03-01
Initial VWAP: 203.93 Final VWAP: 172.47
Initial Close Price: 37.40 Final Close Price: 93.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2020-12-01 to 2021-03-01
OBV Trend: Increasing (85) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 28 (48.28)
Bearish Days (OBV Falling): 29 (50.00)
Neutral Days: 1 (1.72)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2020-12-01 to 2021-03-01
CMF Trend: Increasing (172.64) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 35 (59.32)
Bearish CMF Days (Selling Pressure): 24 (40.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2020-12-01 to 2021-03-01
Initial AD Line: 102.00 Final AD Line: 101.00
AD Line Trend: Increasing (0.98) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 28 (48.28)
Bearish Days (AD Line Falling): 29 (50.00)
Neutral Days: 1 (1.72)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 19.36
Average ATR: 7.78
Keltner Channel Market Analysis
Initial State (2020-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 7 (11.86)
Downtrend Days: 0 (0.00)
Consolidation Days: 52 (88.14)
Donchian Channel Market Analysis
Initial State (2020-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 10 (16.95)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 49 (83.05)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 12 (20.34)
Oversold Days: 3 (5.08)
Neutral RSI Days: 44 (74.58)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-03-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 8 (13.56)
Oversold Days: 15 (25.42)
Neutral Stochastic Days: 36 (61.02)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 16 (27.12)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (72.88)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2020-12-01 to 2021-03-01
Initial State (2020-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-03-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 8 (13.56)
Oversold Days: 15 (25.42)
Neutral Williams R Days: 36 (61.02)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.32 | -28.21 | -51.5 |
WATT_2021-04-01 | MACD Analysis from 2021-01-04 to 2021-04-01
Initial MACD: 0.46 Initial MACD Signal: 0.82
Final MACD: 0.88 Final MACD Signal: 0.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-01-04 to 2021-04-01
Latest Tendency: 83.00
SMA10 Below SMA25: 80.06 82.08 (Shortterm Bearish)
SMA25 Above SMA100: 82.08 62.70 (Mediumterm Bullish)
SMA100 Above SMA200: 62.70 61.62 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2021-01-04 to 2021-04-01
Initial ADX: 23.47 Final ADX: 27.14
Initial DI: 28.72 Final DI: 30.64
Initial DI: 16.99 Final DI: 18.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 61 (100.00)
Bearish Days (DI DI): 0 (0.00)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2021-01-04 to 2021-04-01
Latest Price: 83.00
TenkanSen: 88.17 KijunSen: 93.20
Senkou Span A: 108.80 Senkou Span B: 94.00
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01)
Closing Price Summary:
Latest Close Price: 83.00
Lowest Close: 37.80
Highest Close: 144.60
Overall Price Trend: Uptrend
Price Trend: Uptrend (119.58 change in this period)
VWAP Analysis from 2021-01-04 to 2021-04-01
Initial VWAP: 192.15 Final VWAP: 168.71
Initial Close Price: 37.80 Final Close Price: 83.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-01-04 to 2021-04-01
OBV Trend: Increasing (74) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-01-04 to 2021-04-01
CMF Trend: Increasing (129.08) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 48 (78.69)
Bearish CMF Days (Selling Pressure): 13 (21.31)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-01-04 to 2021-04-01
Initial AD Line: 103.00 Final AD Line: 99.00
AD Line Trend: Increasing (3.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 8.29
Average ATR: 11.42
Keltner Channel Market Analysis
Initial State (2021-01-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (90.16)
Donchian Channel Market Analysis
Initial State (2021-01-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 9 (14.75)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 52 (85.25)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 1 (1.64)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-04-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 45 (73.77)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-01-04 to 2021-04-01
Initial State (2021-01-04):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-04-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 45 (73.77)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -24.82 | -36.87 | -51.81 |
WATT_2021-05-01 | MACD Analysis from 2021-02-01 to 2021-04-30
Initial MACD: 7.98 Initial MACD Signal: 7.57
Final MACD: 4.38 Final MACD Signal: 4.19
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 13 (20.97)
Bearish Days (MACD Signal): 49 (79.03)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-02-01 to 2021-04-30
Latest Tendency: 62.40
SMA10 Below SMA25: 64.02 71.71 (Shortterm Bearish)
SMA25 Above SMA100: 71.71 68.56 (Mediumterm Bullish)
SMA100 Above SMA200: 68.56 62.64 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-02-01 to 2021-04-30
Initial ADX: 54.81 Final ADX: 13.03
Initial DI: 33.49 Final DI: 20.82
Initial DI: 8.39 Final DI: 22.06
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 52 (83.87)
Bearish Days (DI DI): 10 (16.13)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-02-01 to 2021-04-30
Latest Price: 62.40
TenkanSen: 64.50 KijunSen: 74.60
Senkou Span A: 98.89 Senkou Span B: 99.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30)
Closing Price Summary:
Latest Close Price: 62.40
Lowest Close: 60.60
Highest Close: 144.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.86 change in this period)
VWAP Analysis from 2021-02-01 to 2021-04-30
Initial VWAP: 181.45 Final VWAP: 167.03
Initial Close Price: 70.00 Final Close Price: 62.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-02-01 to 2021-04-30
OBV Trend: Increasing (40) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 28 (45.90)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-02-01 to 2021-04-30
CMF Trend: Decreasing (305.63) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 33 (53.23)
Bearish CMF Days (Selling Pressure): 29 (46.77)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-02-01 to 2021-04-30
Initial AD Line: 100.00 Final AD Line: 104.00
AD Line Trend: Decreasing (4.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 28 (45.90)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 4.86
Average ATR: 10.92
Keltner Channel Market Analysis
Initial State (2021-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 4 (6.45)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (2021-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-04-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-04-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 7 (11.29)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-04-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 5 (8.06)
Neutral CCI Days: 55 (88.71)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-02-01 to 2021-04-30
Initial State (2021-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-04-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 45 (72.58)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -6.62 | -12.25 | -39.07 |
WATT_2021-06-01 | MACD Analysis from 2021-03-03 to 2021-06-01
Initial MACD: 6.61 Initial MACD Signal: 8.84
Final MACD: 2.55 Final MACD Signal: 3.95
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 11 (17.74)
Bearish Days (MACD Signal): 51 (82.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-03-03 to 2021-06-01
Latest Tendency: 56.40
SMA10 Below SMA25: 53.44 54.65 (Shortterm Bearish)
SMA25 Below SMA100: 54.65 71.75 (Mediumterm Bearish)
SMA100 Above SMA200: 71.75 61.43 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-03-03 to 2021-06-01
Initial ADX: 52.73 Final ADX: 18.84
Initial DI: 35.62 Final DI: 19.63
Initial DI: 18.47 Final DI: 22.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 31 (50.00)
Bearish Days (DI DI): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-03-03 to 2021-06-01
Latest Price: 56.40
TenkanSen: 53.10 KijunSen: 57.20
Senkou Span A: 74.74 Senkou Span B: 106.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01)
Closing Price Summary:
Latest Close Price: 56.40
Lowest Close: 45.20
Highest Close: 90.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (33.02 change in this period)
VWAP Analysis from 2021-03-03 to 2021-06-01
Initial VWAP: 172.01 Final VWAP: 165.35
Initial Close Price: 84.20 Final Close Price: 56.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-03-03 to 2021-06-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-03-03 to 2021-06-01
CMF Trend: Decreasing (163.04) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 13 (20.97)
Bearish CMF Days (Selling Pressure): 49 (79.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-03-03 to 2021-06-01
Initial AD Line: 103.00 Final AD Line: 103.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 3.97
Average ATR: 7.93
Keltner Channel Market Analysis
Initial State (2021-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (17.74)
Consolidation Days: 51 (82.26)
Donchian Channel Market Analysis
Initial State (2021-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.58)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-06-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 22 (35.48)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 0 (0.00)
Oversold Days: 5 (8.06)
Neutral CCI Days: 57 (91.94)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-03-03 to 2021-06-01
Initial State (2021-03-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-06-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 22 (35.48)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.42 | -14.89 | -51.06 |
WATT_2021-07-01 | MACD Analysis from 2021-04-05 to 2021-07-01
Initial MACD: 0.67 Initial MACD Signal: 0.54
Final MACD: 0.24 Final MACD Signal: 0.15
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-04-05 to 2021-07-01
Latest Tendency: 55.60
SMA10 Below SMA25: 56.76 57.70 (Shortterm Bearish)
SMA25 Below SMA100: 57.70 69.69 (Mediumterm Bearish)
SMA100 Above SMA200: 69.69 60.20 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-04-05 to 2021-07-01
Initial ADX: 27.47 Final ADX: 18.03
Initial DI: 33.60 Final DI: 22.22
Initial DI: 17.41 Final DI: 18.97
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-04-05 to 2021-07-01
Latest Price: 55.60
TenkanSen: 56.40 KijunSen: 64.60
Senkou Span A: 53.45 Senkou Span B: 74.47
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01)
Closing Price Summary:
Latest Close Price: 55.60
Lowest Close: 45.20
Highest Close: 82.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.52 change in this period)
VWAP Analysis from 2021-04-05 to 2021-07-01
Initial VWAP: 168.57 Final VWAP: 163.42
Initial Close Price: 82.40 Final Close Price: 55.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-04-05 to 2021-07-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-04-05 to 2021-07-01
CMF Trend: Decreasing (211.64) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 62 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-04-05 to 2021-07-01
Initial AD Line: 100.00 Final AD Line: 106.00
AD Line Trend: Decreasing (6.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 3.06
Average ATR: 4.91
Keltner Channel Market Analysis
Initial State (2021-04-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 11 (17.74)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (2021-04-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 13 (20.97)
Neutral RSI Days: 46 (74.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 21 (33.87)
Neutral Stochastic Days: 35 (56.45)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 5 (8.06)
Neutral CCI Days: 56 (90.32)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-04-05 to 2021-07-01
Initial State (2021-04-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 21 (33.87)
Neutral Williams R Days: 35 (56.45)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.35 | -28.06 | -57.19 |
WATT_2021-08-01 | MACD Analysis from 2021-05-03 to 2021-07-30
Initial MACD: 4.50 Initial MACD Signal: 4.25
Final MACD: 1.98 Final MACD Signal: 2.30
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 30 (48.39)
Bearish Days (MACD Signal): 32 (51.61)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-05-03 to 2021-07-30
Latest Tendency: 50.40
SMA10 Below SMA25: 47.60 50.62 (Shortterm Bearish)
SMA25 Below SMA100: 50.62 61.58 (Mediumterm Bearish)
SMA100 Above SMA200: 61.58 59.30 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-05-03 to 2021-07-30
Initial ADX: 12.69 Final ADX: 11.29
Initial DI: 19.99 Final DI: 22.52
Initial DI: 23.61 Final DI: 16.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 32 (51.61)
Bearish Days (DI DI): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-05-03 to 2021-07-30
Latest Price: 50.40
TenkanSen: 47.90 KijunSen: 51.30
Senkou Span A: 60.35 Senkou Span B: 61.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30)
Closing Price Summary:
Latest Close Price: 50.40
Lowest Close: 45.20
Highest Close: 67.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.56 change in this period)
VWAP Analysis from 2021-05-03 to 2021-07-30
Initial VWAP: 166.97 Final VWAP: 160.80
Initial Close Price: 60.40 Final Close Price: 50.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-05-03 to 2021-07-30
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 27 (44.26)
Bearish Days (OBV Falling): 32 (52.46)
Neutral Days: 2 (3.28)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-05-03 to 2021-07-30
CMF Trend: Decreasing (15.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 62 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-05-03 to 2021-07-30
Initial AD Line: 105.00 Final AD Line: 109.00
AD Line Trend: Decreasing (3.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 4.61
Average ATR: 4.28
Keltner Channel Market Analysis
Initial State (2021-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 9 (14.52)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (2021-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-07-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-07-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 2 (3.23)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2021-07-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 3 (4.84)
Oversold Days: 8 (12.90)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-07-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 25 (40.32)
Neutral Stochastic Days: 31 (50.00)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-07-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 9 (14.52)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-05-03 to 2021-07-30
Initial State (2021-05-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-07-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 25 (40.32)
Neutral Williams R Days: 31 (50.00)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.87 | -22.03 | -54 |
WATT_2021-09-01 | MACD Analysis from 2021-06-03 to 2021-09-01
Initial MACD: 1.88 Initial MACD Signal: 3.26
Final MACD: 0.61 Final MACD Signal: 1.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-06-03 to 2021-09-01
Latest Tendency: 48.80
SMA10 Below SMA25: 46.84 48.76 (Shortterm Bearish)
SMA25 Below SMA100: 48.76 54.06 (Mediumterm Bearish)
SMA100 Below SMA200: 54.06 59.48 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-06-03 to 2021-09-01
Initial ADX: 16.78 Final ADX: 10.87
Initial DI: 20.93 Final DI: 19.21
Initial DI: 20.14 Final DI: 14.95
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-06-03 to 2021-09-01
Latest Price: 48.80
TenkanSen: 47.10 KijunSen: 49.40
Senkou Span A: 49.50 Senkou Span B: 60.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01)
Closing Price Summary:
Latest Close Price: 48.80
Lowest Close: 43.40
Highest Close: 67.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.17 change in this period)
VWAP Analysis from 2021-06-03 to 2021-09-01
Initial VWAP: 165.23 Final VWAP: 159.80
Initial Close Price: 56.20 Final Close Price: 48.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-06-03 to 2021-09-01
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 25 (40.32)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 5 (8.06)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-06-03 to 2021-09-01
CMF Trend: Decreasing (17.18) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 12 (19.05)
Bearish CMF Days (Selling Pressure): 51 (80.95)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-06-03 to 2021-09-01
Initial AD Line: 103.00 Final AD Line: 109.00
AD Line Trend: Decreasing (5.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 25 (40.32)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 5 (8.06)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 2.50
Average ATR: 3.87
Keltner Channel Market Analysis
Initial State (2021-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 2 (3.17)
Consolidation Days: 60 (95.24)
Donchian Channel Market Analysis
Initial State (2021-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2021-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 1 (1.59)
Neutral RSI Days: 59 (93.65)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2021-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 23 (36.51)
Neutral Stochastic Days: 36 (57.14)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 10 (15.87)
Neutral CCI Days: 52 (82.54)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-06-03 to 2021-09-01
Initial State (2021-06-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 23 (36.51)
Neutral Williams R Days: 36 (57.14)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.75 | -41.8 | -53.28 |
WATT_2021-10-01 | MACD Analysis from 2021-07-06 to 2021-09-30
Initial MACD: 0.58 Initial MACD Signal: 0.28
Final MACD: 1.53 Final MACD Signal: 1.34
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 22 (36.67)
Bearish Days (MACD Signal): 38 (63.33)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-07-06 to 2021-09-30
Latest Tendency: 41.60
SMA10 Below SMA25: 43.14 45.55 (Shortterm Bearish)
SMA25 Below SMA100: 45.55 50.55 (Mediumterm Bearish)
SMA100 Below SMA200: 50.55 60.15 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-07-06 to 2021-09-30
Initial ADX: 16.34 Final ADX: 14.19
Initial DI: 21.38 Final DI: 13.21
Initial DI: 18.36 Final DI: 18.21
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 28 (46.67)
Bearish Days (DI DI): 32 (53.33)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-07-06 to 2021-09-30
Latest Price: 41.60
TenkanSen: 43.15 KijunSen: 46.10
Senkou Span A: 48.80 Senkou Span B: 52.40
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-07-06 to 2021-09-30)
Closing Price Summary:
Latest Close Price: 41.60
Lowest Close: 41.40
Highest Close: 54.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (24.09 change in this period)
VWAP Analysis from 2021-07-06 to 2021-09-30
Initial VWAP: 163.31 Final VWAP: 159.13
Initial Close Price: 54.80 Final Close Price: 41.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-07-06 to 2021-09-30
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 23 (38.98)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 5 (8.47)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-07-06 to 2021-09-30
CMF Trend: Increasing (44.67) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 12 (20.00)
Bearish CMF Days (Selling Pressure): 48 (80.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-07-06 to 2021-09-30
Initial AD Line: 106.00 Final AD Line: 112.00
AD Line Trend: Decreasing (5.66) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 23 (38.98)
Bearish Days (AD Line Falling): 31 (52.54)
Neutral Days: 5 (8.47)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.25
Average ATR: 3.19
Keltner Channel Market Analysis
Initial State (2021-07-06):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-09-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.33)
Consolidation Days: 58 (96.67)
Donchian Channel Market Analysis
Initial State (2021-07-06):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-09-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-09-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 1 (1.67)
Bearish Breakdown Days: 5 (8.33)
Rangebound Days: 54 (90.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-09-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 2 (3.33)
Neutral RSI Days: 58 (96.67)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2021-09-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 25 (41.67)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-09-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 16 (26.67)
Neutral CCI Days: 44 (73.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-07-06 to 2021-09-30
Initial State (2021-07-06):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-09-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 25 (41.67)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.49 | -39.51 | -47.8 |
WATT_2021-11-01 | MACD Analysis from 2021-08-03 to 2021-11-01
Initial MACD: 1.40 Initial MACD Signal: 2.01
Final MACD: 1.25 Final MACD Signal: 1.35
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 29 (47.54)
Bearish Days (MACD Signal): 32 (52.46)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-08-03 to 2021-11-01
Latest Tendency: 40.80
SMA10 Below SMA25: 39.36 40.35 (Shortterm Bearish)
SMA25 Below SMA100: 40.35 47.43 (Mediumterm Bearish)
SMA100 Below SMA200: 47.43 59.65 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-08-03 to 2021-11-01
Initial ADX: 12.22 Final ADX: 20.67
Initial DI: 22.20 Final DI: 33.08
Initial DI: 14.92 Final DI: 18.78
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 28 (45.90)
Bearish Days (DI DI): 33 (54.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-08-03 to 2021-11-01
Latest Price: 40.80
TenkanSen: 39.60 KijunSen: 44.60
Senkou Span A: 45.25 Senkou Span B: 50.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01)
Closing Price Summary:
Latest Close Price: 40.80
Lowest Close: 36.40
Highest Close: 54.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.07 change in this period)
VWAP Analysis from 2021-08-03 to 2021-11-01
Initial VWAP: 160.70 Final VWAP: 152.98
Initial Close Price: 49.80 Final Close Price: 40.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-08-03 to 2021-11-01
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 24 (40.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 6 (10.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-08-03 to 2021-11-01
CMF Trend: Decreasing (165.65) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 12 (19.67)
Bearish CMF Days (Selling Pressure): 49 (80.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-08-03 to 2021-11-01
Initial AD Line: 109.00 Final AD Line: 113.00
AD Line Trend: Decreasing (3.67) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 24 (40.00)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 7 (11.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.20
Average ATR: 2.67
Keltner Channel Market Analysis
Initial State (2021-08-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Donchian Channel Market Analysis
Initial State (2021-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 4 (6.56)
Rangebound Days: 56 (91.80)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-11-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 1 (1.64)
Neutral RSI Days: 60 (98.36)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-11-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 27 (44.26)
Neutral Stochastic Days: 31 (50.82)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-11-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 8 (13.11)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-08-03 to 2021-11-01
Initial State (2021-08-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2021-11-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 27 (44.26)
Neutral Williams R Days: 31 (50.82)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -28.92 | -41.18 | -52.94 |
WATT_2021-12-01 | MACD Analysis from 2021-09-02 to 2021-12-01
Initial MACD: 0.44 Initial MACD Signal: 0.90
Final MACD: 2.80 Final MACD Signal: 2.24
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 24 (40.68)
Bearish Days (MACD Signal): 35 (59.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-09-02 to 2021-12-01
Latest Tendency: 29.00
SMA10 Below SMA25: 31.84 36.12 (Shortterm Bearish)
SMA25 Below SMA100: 36.12 43.19 (Mediumterm Bearish)
SMA100 Below SMA200: 43.19 55.43 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-09-02 to 2021-12-01
Initial ADX: 11.18 Final ADX: 21.90
Initial DI: 19.25 Final DI: 15.72
Initial DI: 14.19 Final DI: 27.34
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 25 (42.37)
Bearish Days (DI DI): 34 (57.63)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-09-02 to 2021-12-01
Latest Price: 29.00
TenkanSen: 33.04 KijunSen: 35.30
Senkou Span A: 45.10 Senkou Span B: 45.10
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01)
Closing Price Summary:
Latest Close Price: 29.00
Lowest Close: 29.00
Highest Close: 49.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (41.30 change in this period)
VWAP Analysis from 2021-09-02 to 2021-12-01
Initial VWAP: 159.77 Final VWAP: 150.96
Initial Close Price: 49.40 Final Close Price: 29.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-09-02 to 2021-12-01
OBV Trend: Increasing (11) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 18 (31.03)
Bearish Days (OBV Falling): 35 (60.34)
Neutral Days: 5 (8.62)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-09-02 to 2021-12-01
CMF Trend: Decreasing (97.70) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 59 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-09-02 to 2021-12-01
Initial AD Line: 108.00 Final AD Line: 124.00
AD Line Trend: Decreasing (14.81) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 18 (31.03)
Bearish Days (AD Line Falling): 34 (58.62)
Neutral Days: 6 (10.34)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.44
Average ATR: 2.33
Keltner Channel Market Analysis
Initial State (2021-09-02):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (10.17)
Consolidation Days: 53 (89.83)
Donchian Channel Market Analysis
Initial State (2021-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (13.56)
Rangebound Days: 51 (86.44)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 9 (15.25)
Neutral RSI Days: 50 (84.75)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 33 (55.93)
Neutral Stochastic Days: 25 (42.37)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-12-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 16 (27.12)
Neutral CCI Days: 42 (71.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-09-02 to 2021-12-01
Initial State (2021-09-02):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 33 (55.93)
Neutral Williams R Days: 25 (42.37)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.79 | -24.83 | -31.1 |
WATT_2022-01-01 | MACD Analysis from 2021-10-04 to 2021-12-31
Initial MACD: 1.59 Initial MACD Signal: 1.42
Final MACD: 2.22 Final MACD Signal: 2.32
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 33 (54.10)
Bearish Days (MACD Signal): 28 (45.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-10-04 to 2021-12-31
Latest Tendency: 25.00
SMA10 Below SMA25: 25.78 27.77 (Shortterm Bearish)
SMA25 Below SMA100: 27.77 38.62 (Mediumterm Bearish)
SMA100 Below SMA200: 38.62 48.95 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-10-04 to 2021-12-31
Initial ADX: 14.84 Final ADX: 30.82
Initial DI: 12.45 Final DI: 11.72
Initial DI: 19.88 Final DI: 22.03
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2021-10-04 to 2021-12-31
Latest Price: 25.00
TenkanSen: 25.35 KijunSen: 28.15
Senkou Span A: 38.55 Senkou Span B: 41.65
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31)
Closing Price Summary:
Latest Close Price: 25.00
Lowest Close: 24.20
Highest Close: 43.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.02 change in this period)
VWAP Analysis from 2021-10-04 to 2021-12-31
Initial VWAP: 159.06 Final VWAP: 149.77
Initial Close Price: 41.00 Final Close Price: 25.00
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-10-04 to 2021-12-31
OBV Trend: Increasing (12) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 21 (35.00)
Bearish Days (OBV Falling): 35 (58.33)
Neutral Days: 4 (6.67)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2021-10-04 to 2021-12-31
CMF Trend: Increasing (102.35) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 6 (9.84)
Bearish CMF Days (Selling Pressure): 55 (90.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2021-10-04 to 2021-12-31
Initial AD Line: 112.00 Final AD Line: 127.00
AD Line Trend: Decreasing (13.39) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 21 (35.00)
Bearish Days (AD Line Falling): 35 (58.33)
Neutral Days: 4 (6.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.71
Average ATR: 2.32
Keltner Channel Market Analysis
Initial State (2021-10-04):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.11)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (2021-10-04):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2021-12-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Price within Bollinger Bands NeutralRangebound Market
Final State (2021-12-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 6 (9.84)
Rangebound Days: 55 (90.16)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 12 (19.67)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2021-12-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 35 (57.38)
Neutral Stochastic Days: 26 (42.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2021-12-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 13 (21.31)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-10-04 to 2021-12-31
Initial State (2021-10-04):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2021-12-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 35 (57.38)
Neutral Williams R Days: 26 (42.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.33 | -16.67 | -22.73 |
WATT_2022-02-01 | MACD Analysis from 2021-11-03 to 2022-02-01
Initial MACD: 0.95 Initial MACD Signal: 1.22
Final MACD: 1.30 Final MACD Signal: 1.66
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 37 (62.71)
Bearish Days (MACD Signal): 22 (37.29)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2021-11-03 to 2022-02-01
Latest Tendency: 24.20
SMA10 Below SMA25: 21.80 23.55 (Shortterm Bearish)
SMA25 Below SMA100: 23.55 33.52 (Mediumterm Bearish)
SMA100 Below SMA200: 33.52 43.30 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-11-03 to 2022-02-01
Initial ADX: 21.61 Final ADX: 28.78
Initial DI: 30.17 Final DI: 24.09
Initial DI: 17.18 Final DI: 25.19
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 11 (18.64)
Bearish Days (DI DI): 48 (81.36)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2021-11-03 to 2022-02-01
Latest Price: 24.20
TenkanSen: 21.88 KijunSen: 23.48
Senkou Span A: 29.53 Senkou Span B: 39.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01)
Closing Price Summary:
Latest Close Price: 24.20
Lowest Close: 20.00
Highest Close: 41.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.80 change in this period)
VWAP Analysis from 2021-11-03 to 2022-02-01
Initial VWAP: 152.90 Final VWAP: 148.74
Initial Close Price: 40.20 Final Close Price: 24.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-11-03 to 2022-02-01
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 21 (36.21)
Bearish Days (OBV Falling): 31 (53.45)
Neutral Days: 6 (10.34)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-11-03 to 2022-02-01
CMF Trend: Increasing (64.14) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 8 (13.56)
Bearish CMF Days (Selling Pressure): 51 (86.44)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-11-03 to 2022-02-01
Initial AD Line: 115.00 Final AD Line: 128.00
AD Line Trend: Decreasing (11.30) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 20 (34.48)
Bearish Days (AD Line Falling): 32 (55.17)
Neutral Days: 6 (10.34)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.59
Average ATR: 2.14
Keltner Channel Market Analysis
Initial State (2021-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.95)
Consolidation Days: 49 (83.05)
Donchian Channel Market Analysis
Initial State (2021-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.86)
Rangebound Days: 52 (88.14)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 16 (27.12)
Neutral RSI Days: 43 (72.88)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-02-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 29 (49.15)
Neutral Stochastic Days: 30 (50.85)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 15 (25.42)
Neutral CCI Days: 44 (74.58)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-11-03 to 2022-02-01
Initial State (2021-11-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-02-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 29 (49.15)
Neutral Williams R Days: 30 (50.85)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.74 | -30.83 | 14.05 |
WATT_2022-03-01 | MACD Analysis from 2021-12-01 to 2022-03-01
Initial MACD: 2.80 Initial MACD Signal: 2.24
Final MACD: 0.39 Final MACD Signal: 0.39
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 44 (75.86)
Bearish Days (MACD Signal): 14 (24.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2021-12-01 to 2022-03-01
Latest Tendency: 22.20
SMA10 Above SMA25: 22.96 22.71 (Shortterm Bullish)
SMA25 Below SMA100: 22.71 29.69 (Mediumterm Bearish)
SMA100 Below SMA200: 29.69 39.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2021-12-01 to 2022-03-01
Initial ADX: 21.90 Final ADX: 16.74
Initial DI: 15.72 Final DI: 18.22
Initial DI: 27.34 Final DI: 25.93
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 4 (6.90)
Bearish Days (DI DI): 54 (93.10)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2021-12-01 to 2022-03-01
Latest Price: 22.20
TenkanSen: 22.40 KijunSen: 22.38
Senkou Span A: 23.95 Senkou Span B: 31.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01)
Closing Price Summary:
Latest Close Price: 22.20
Lowest Close: 20.00
Highest Close: 31.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.45 change in this period)
VWAP Analysis from 2021-12-01 to 2022-03-01
Initial VWAP: 150.96 Final VWAP: 148.11
Initial Close Price: 29.00 Final Close Price: 22.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2021-12-01 to 2022-03-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 24 (42.11)
Bearish Days (OBV Falling): 29 (50.88)
Neutral Days: 4 (7.02)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2021-12-01 to 2022-03-01
CMF Trend: Increasing (62.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 9 (15.52)
Bearish CMF Days (Selling Pressure): 49 (84.48)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2021-12-01 to 2022-03-01
Initial AD Line: 124.00 Final AD Line: 131.00
AD Line Trend: Decreasing (5.65) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 23 (40.35)
Bearish Days (AD Line Falling): 29 (50.88)
Neutral Days: 5 (8.77)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.82
Average ATR: 1.97
Keltner Channel Market Analysis
Initial State (2021-12-01):
Price below Keltner Lower Band Strong Downtrend
Final State (2022-03-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 5 (8.62)
Consolidation Days: 53 (91.38)
Donchian Channel Market Analysis
Initial State (2021-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 55 (94.83)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-03-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 0 (0.00)
Oversold Days: 9 (15.52)
Neutral RSI Days: 49 (84.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 20 (34.48)
Neutral Stochastic Days: 35 (60.34)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2022-03-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.79)
Neutral CCI Days: 50 (86.21)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2021-12-01 to 2022-03-01
Initial State (2021-12-01):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-03-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 20 (34.48)
Neutral Williams R Days: 35 (60.34)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.31 | -5.41 | 16.22 |
WATT_2022-04-01 | MACD Analysis from 2022-01-03 to 2022-04-01
Initial MACD: 2.03 Initial MACD Signal: 2.26
Final MACD: 0.44 Final MACD Signal: 0.37
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 45 (76.27)
Bearish Days (MACD Signal): 14 (23.73)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-01-03 to 2022-04-01
Latest Tendency: 23.60
SMA10 Above SMA25: 24.60 23.03 (Shortterm Bullish)
SMA25 Below SMA100: 23.03 25.79 (Mediumterm Bearish)
SMA100 Below SMA200: 25.79 36.15 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-01-03 to 2022-04-01
Initial ADX: 29.41 Final ADX: 17.53
Initial DI: 16.22 Final DI: 21.00
Initial DI: 20.28 Final DI: 17.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 15 (25.42)
Bearish Days (DI DI): 44 (74.58)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-01-03 to 2022-04-01
Latest Price: 23.60
TenkanSen: 24.90 KijunSen: 23.30
Senkou Span A: 22.49 Senkou Span B: 24.63
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01)
Closing Price Summary:
Latest Close Price: 23.60
Lowest Close: 20.00
Highest Close: 26.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.61 change in this period)
VWAP Analysis from 2022-01-03 to 2022-04-01
Initial VWAP: 149.72 Final VWAP: 147.51
Initial Close Price: 26.40 Final Close Price: 23.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-01-03 to 2022-04-01
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 25 (43.10)
Bearish Days (OBV Falling): 27 (46.55)
Neutral Days: 6 (10.34)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-01-03 to 2022-04-01
CMF Trend: Decreasing (227.27) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 9 (15.25)
Bearish CMF Days (Selling Pressure): 50 (84.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-01-03 to 2022-04-01
Initial AD Line: 126.00 Final AD Line: 130.00
AD Line Trend: Decreasing (3.17) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 24 (41.38)
Bearish Days (AD Line Falling): 27 (46.55)
Neutral Days: 7 (12.07)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.76
Average ATR: 1.74
Keltner Channel Market Analysis
Initial State (2022-01-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.39)
Consolidation Days: 57 (96.61)
Donchian Channel Market Analysis
Initial State (2022-01-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 3 (5.08)
Rangebound Days: 54 (91.53)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.78)
Neutral RSI Days: 55 (93.22)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-04-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 9 (15.25)
Neutral Stochastic Days: 47 (79.66)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 7 (11.86)
Neutral CCI Days: 48 (81.36)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-01-03 to 2022-04-01
Initial State (2022-01-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-04-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 9 (15.25)
Neutral Williams R Days: 47 (79.66)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -14.41 | -16.1 | -13.56 |
WATT_2022-05-01 | MACD Analysis from 2022-01-31 to 2022-04-27
Initial MACD: 1.57 Initial MACD Signal: 1.75
Final MACD: 0.71 Final MACD Signal: 0.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 33 (55.93)
Bearish Days (MACD Signal): 26 (44.07)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-01-31 to 2022-04-27
Latest Tendency: 20.20
SMA10 Below SMA25: 21.12 22.56 (Shortterm Bearish)
SMA25 Below SMA100: 22.56 23.69 (Mediumterm Bearish)
SMA100 Below SMA200: 23.69 33.36 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-01-31 to 2022-04-27
Initial ADX: 30.82 Final ADX: 13.77
Initial DI: 20.79 Final DI: 15.38
Initial DI: 27.14 Final DI: 20.24
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 18 (30.51)
Bearish Days (DI DI): 41 (69.49)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-01-31 to 2022-04-27
Latest Price: 20.20
TenkanSen: 21.60 KijunSen: 23.10
Senkou Span A: 23.25 Senkou Span B: 23.48
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-01-31 to 2022-04-27)
Closing Price Summary:
Latest Close Price: 20.20
Lowest Close: 19.98
Highest Close: 25.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.41 change in this period)
VWAP Analysis from 2022-01-31 to 2022-04-27
Initial VWAP: 148.78 Final VWAP: 147.13
Initial Close Price: 23.60 Final Close Price: 20.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-01-31 to 2022-04-27
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 24 (41.38)
Bearish Days (OBV Falling): 29 (50.00)
Neutral Days: 5 (8.62)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-01-31 to 2022-04-27
CMF Trend: Decreasing (2.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 7 (11.86)
Bearish CMF Days (Selling Pressure): 52 (88.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-01-31 to 2022-04-27
Initial AD Line: 129.00 Final AD Line: 133.00
AD Line Trend: Decreasing (3.10) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 24 (41.38)
Bearish Days (AD Line Falling): 28 (48.28)
Neutral Days: 6 (10.34)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.24
Average ATR: 1.60
Keltner Channel Market Analysis
Initial State (2022-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-04-27):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Donchian Channel Market Analysis
Initial State (2022-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-04-27):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2022-01-31 to 2022-04-27
Initial State (2022-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-04-27):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (96.61)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-01-31 to 2022-04-27
Initial State (2022-01-31):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-04-27):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 7 (11.86)
Neutral RSI Days: 52 (88.14)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-01-31 to 2022-04-27
Initial State (2022-01-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-04-27):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 15 (25.42)
Neutral Stochastic Days: 41 (69.49)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-01-31 to 2022-04-27
Initial State (2022-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-04-27):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 4 (6.78)
Neutral CCI Days: 51 (86.44)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-01-31 to 2022-04-27
Initial State (2022-01-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-04-27):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 3 (5.08)
Oversold Days: 15 (25.42)
Neutral Williams R Days: 41 (69.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -3.88 | 26.21 | 0 |
WATT_2022-06-01 | MACD Analysis from 2022-03-03 to 2022-06-01
Initial MACD: 0.44 Initial MACD Signal: 0.40
Final MACD: 0.21 Final MACD Signal: 0.54
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 25 (42.37)
Bearish Days (MACD Signal): 34 (57.63)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-03-03 to 2022-06-01
Latest Tendency: 19.80
SMA10 Above SMA25: 19.38 19.14 (Shortterm Bullish)
SMA25 Below SMA100: 19.14 21.82 (Mediumterm Bearish)
SMA100 Below SMA200: 21.82 29.73 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-03-03 to 2022-06-01
Initial ADX: 17.33 Final ADX: 15.84
Initial DI: 16.67 Final DI: 19.89
Initial DI: 26.15 Final DI: 19.29
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 16 (27.12)
Bearish Days (DI DI): 43 (72.88)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-03-03 to 2022-06-01
Latest Price: 19.80
TenkanSen: 19.20 KijunSen: 18.75
Senkou Span A: 22.75 Senkou Span B: 23.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01)
Closing Price Summary:
Latest Close Price: 19.80
Lowest Close: 16.74
Highest Close: 25.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.33 change in this period)
VWAP Analysis from 2022-03-03 to 2022-06-01
Initial VWAP: 148.08 Final VWAP: 146.75
Initial Close Price: 21.60 Final Close Price: 19.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-03-03 to 2022-06-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 25 (43.10)
Bearish Days (OBV Falling): 27 (46.55)
Neutral Days: 6 (10.34)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-03-03 to 2022-06-01
CMF Trend: Decreasing (197.87) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 7 (11.86)
Bearish CMF Days (Selling Pressure): 52 (88.14)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-03-03 to 2022-06-01
Initial AD Line: 131.00 Final AD Line: 134.00
AD Line Trend: Decreasing (2.29) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 24 (41.38)
Bearish Days (AD Line Falling): 27 (46.55)
Neutral Days: 7 (12.07)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.29
Average ATR: 1.42
Keltner Channel Market Analysis
Initial State (2022-03-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.78)
Consolidation Days: 55 (93.22)
Donchian Channel Market Analysis
Initial State (2022-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (100.00)
Bollinger Bands Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 59
Bullish Breakout Days: 2 (3.39)
Bearish Breakdown Days: 3 (5.08)
Rangebound Days: 54 (91.53)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 1 (1.69)
Oversold Days: 11 (18.64)
Neutral RSI Days: 47 (79.66)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-06-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 2 (3.39)
Oversold Days: 20 (33.90)
Neutral Stochastic Days: 37 (62.71)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 4 (6.78)
Oversold Days: 7 (11.86)
Neutral CCI Days: 48 (81.36)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-03-03 to 2022-06-01
Initial State (2022-03-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-06-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 2 (3.39)
Oversold Days: 20 (33.90)
Neutral Williams R Days: 37 (62.71)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.83 | 40.4 | -8.59 |
WATT_2022-07-01 | MACD Analysis from 2022-04-05 to 2022-07-01
Initial MACD: 0.30 Initial MACD Signal: 0.36
Final MACD: 0.07 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 22 (37.93)
Bearish Days (MACD Signal): 36 (62.07)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-04-05 to 2022-07-01
Latest Tendency: 19.24
SMA10 Below SMA25: 20.11 20.28 (Shortterm Bearish)
SMA25 Below SMA100: 20.28 21.32 (Mediumterm Bearish)
SMA100 Below SMA200: 21.32 26.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-04-05 to 2022-07-01
Initial ADX: 15.72 Final ADX: 10.87
Initial DI: 19.44 Final DI: 15.41
Initial DI: 19.24 Final DI: 17.56
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (DI DI): 21 (36.21)
Bearish Days (DI DI): 37 (63.79)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-04-05 to 2022-07-01
Latest Price: 19.24
TenkanSen: 20.00 KijunSen: 20.30
Senkou Span A: 19.10 Senkou Span B: 21.65
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| Stock Trend Indicators Analysis (2022-04-05 to 2022-07-01)
Closing Price Summary:
Latest Close Price: 19.24
Lowest Close: 16.74
Highest Close: 23.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (17.07 change in this period)
VWAP Analysis from 2022-04-05 to 2022-07-01
Initial VWAP: 147.48 Final VWAP: 146.39
Initial Close Price: 23.20 Final Close Price: 19.24
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 58 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-04-05 to 2022-07-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 27 (47.37)
Bearish Days (OBV Falling): 26 (45.61)
Neutral Days: 4 (7.02)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-04-05 to 2022-07-01
CMF Trend: Increasing (124.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 21 (36.21)
Bearish CMF Days (Selling Pressure): 37 (63.79)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-04-05 to 2022-07-01
Initial AD Line: 131.00 Final AD Line: 131.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 26 (45.61)
Bearish Days (AD Line Falling): 26 (45.61)
Neutral Days: 5 (8.77)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.13
Average ATR: 1.31
Keltner Channel Market Analysis
Initial State (2022-04-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.90)
Consolidation Days: 54 (93.10)
Donchian Channel Market Analysis
Initial State (2022-04-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-07-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (100.00)
Bollinger Bands Analysis from 2022-04-05 to 2022-07-01
Initial State (2022-04-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-07-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 58
Bullish Breakout Days: 2 (3.45)
Bearish Breakdown Days: 3 (5.17)
Rangebound Days: 53 (91.38)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-04-05 to 2022-07-01
Initial State (2022-04-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 11 (18.97)
Neutral RSI Days: 44 (75.86)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-04-05 to 2022-07-01
Initial State (2022-04-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-07-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 6 (10.34)
Oversold Days: 19 (32.76)
Neutral Stochastic Days: 33 (56.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-04-05 to 2022-07-01
Initial State (2022-04-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 3 (5.17)
Oversold Days: 4 (6.90)
Neutral CCI Days: 51 (87.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-04-05 to 2022-07-01
Initial State (2022-04-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-07-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 6 (10.34)
Oversold Days: 19 (32.76)
Neutral Williams R Days: 33 (56.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 28.9 | 8.11 | -6.13 |
WATT_2022-08-01 | MACD Analysis from 2022-05-03 to 2022-08-01
Initial MACD: 0.67 Initial MACD Signal: 0.62
Final MACD: 0.89 Final MACD Signal: 0.40
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-05-03 to 2022-08-01
Latest Tendency: 24.80
SMA10 Above SMA25: 21.74 20.44 (Shortterm Bullish)
SMA25 Below SMA100: 20.44 20.88 (Mediumterm Bearish)
SMA100 Below SMA200: 20.88 24.82 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 2022-05-03 to 2022-08-01
Initial ADX: 13.53 Final ADX: 25.59
Initial DI: 14.67 Final DI: 36.83
Initial DI: 18.62 Final DI: 10.47
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 35 (57.38)
Bearish Days (DI DI): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-05-03 to 2022-08-01
Latest Price: 24.80
TenkanSen: 22.33 KijunSen: 21.84
Senkou Span A: 20.00 Senkou Span B: 19.95
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01)
Closing Price Summary:
Latest Close Price: 24.80
Lowest Close: 16.74
Highest Close: 24.80
Overall Price Trend: Uptrend
Price Trend: Uptrend (20.39 change in this period)
VWAP Analysis from 2022-05-03 to 2022-08-01
Initial VWAP: 147.09 Final VWAP: 146.17
Initial Close Price: 20.60 Final Close Price: 24.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-05-03 to 2022-08-01
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-05-03 to 2022-08-01
CMF Trend: Increasing (586.22) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 27 (44.26)
Bearish CMF Days (Selling Pressure): 34 (55.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 2022-05-03 to 2022-08-01
Initial AD Line: 132.00 Final AD Line: 124.00
AD Line Trend: Increasing (6.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 33 (55.00)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.10
Average ATR: 1.22
Keltner Channel Market Analysis
Initial State (2022-05-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 4 (6.56)
Consolidation Days: 54 (88.52)
Donchian Channel Market Analysis
Initial State (2022-05-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-08-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-08-01):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 52 (85.25)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 4 (6.56)
Neutral RSI Days: 52 (85.25)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-08-01):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 39 (63.93)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 6 (9.84)
Neutral CCI Days: 45 (73.77)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-05-03 to 2022-08-01
Initial State (2022-05-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-08-01):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 39 (63.93)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.68 | -16.94 | -43.95 |
WATT_2022-09-01 | MACD Analysis from 2022-06-03 to 2022-09-01
Initial MACD: 0.14 Initial MACD Signal: 0.32
Final MACD: 0.92 Final MACD Signal: 1.32
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-06-03 to 2022-09-01
Latest Tendency: 27.20
SMA10 Above SMA25: 27.37 27.31 (Shortterm Bullish)
SMA25 Above SMA100: 27.31 21.87 (Mediumterm Bullish)
SMA100 Below SMA200: 21.87 23.44 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-06-03 to 2022-09-01
Initial ADX: 16.41 Final ADX: 31.32
Initial DI: 23.40 Final DI: 24.04
Initial DI: 15.61 Final DI: 20.97
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 55 (87.30)
Bearish Days (DI DI): 8 (12.70)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-06-03 to 2022-09-01
Latest Price: 27.20
TenkanSen: 27.58 KijunSen: 26.07
Senkou Span A: 20.39 Senkou Span B: 19.35
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01)
Closing Price Summary:
Latest Close Price: 27.20
Lowest Close: 18.62
Highest Close: 30.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (24.77 change in this period)
VWAP Analysis from 2022-06-03 to 2022-09-01
Initial VWAP: 146.62 Final VWAP: 145.65
Initial Close Price: 21.80 Final Close Price: 27.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-06-03 to 2022-09-01
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 38 (61.29)
Bearish Days (OBV Falling): 23 (37.10)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-06-03 to 2022-09-01
CMF Trend: Decreasing (797.61) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 45 (71.43)
Bearish CMF Days (Selling Pressure): 18 (28.57)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-06-03 to 2022-09-01
Initial AD Line: 132.00 Final AD Line: 117.00
AD Line Trend: Increasing (11.36) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 38 (61.29)
Bearish Days (AD Line Falling): 23 (37.10)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.91
Average ATR: 1.47
Keltner Channel Market Analysis
Initial State (2022-06-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 8 (12.70)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (87.30)
Donchian Channel Market Analysis
Initial State (2022-06-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2022-09-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-09-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 10 (15.87)
Oversold Days: 0 (0.00)
Neutral RSI Days: 53 (84.13)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (2022-09-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 42 (66.67)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-09-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 2 (3.17)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-06-03 to 2022-09-01
Initial State (2022-06-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-09-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 42 (66.67)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -24.26 | -28.09 | -62.5 |
WATT_2022-10-01 | MACD Analysis from 2022-07-05 to 2022-09-30
Initial MACD: 0.15 Initial MACD Signal: 0.01
Final MACD: 1.49 Final MACD Signal: 1.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-07-05 to 2022-09-30
Latest Tendency: 20.60
SMA10 Below SMA25: 21.48 24.55 (Shortterm Bearish)
SMA25 Above SMA100: 24.55 22.52 (Mediumterm Bullish)
SMA100 Below SMA200: 22.52 22.74 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-07-05 to 2022-09-30
Initial ADX: 11.22 Final ADX: 24.59
Initial DI: 14.72 Final DI: 15.32
Initial DI: 20.24 Final DI: 23.26
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 48 (78.69)
Bearish Days (DI DI): 13 (21.31)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-07-05 to 2022-09-30
Latest Price: 20.60
TenkanSen: 22.00 KijunSen: 24.58
Senkou Span A: 27.14 Senkou Span B: 24.87
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30)
Closing Price Summary:
Latest Close Price: 20.60
Lowest Close: 18.84
Highest Close: 30.70
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.34 change in this period)
VWAP Analysis from 2022-07-05 to 2022-09-30
Initial VWAP: 146.38 Final VWAP: 145.45
Initial Close Price: 18.84 Final Close Price: 20.60
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-07-05 to 2022-09-30
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 33 (55.00)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-07-05 to 2022-09-30
CMF Trend: Decreasing (228.16) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 26 (42.62)
Bearish CMF Days (Selling Pressure): 35 (57.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-07-05 to 2022-09-30
Initial AD Line: 132.00 Final AD Line: 124.00
AD Line Trend: Increasing (6.06) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 32 (53.33)
Bearish Days (AD Line Falling): 25 (41.67)
Neutral Days: 3 (5.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.56
Average ATR: 1.48
Keltner Channel Market Analysis
Initial State (2022-07-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 8 (13.11)
Downtrend Days: 6 (9.84)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (2022-07-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-09-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-09-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 6 (9.84)
Bearish Breakdown Days: 5 (8.20)
Rangebound Days: 50 (81.97)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-09-30):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 9 (14.75)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-09-30):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
CCI below 100 Oversold (Potential Buy Signal)
Final State (2022-09-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 9 (14.75)
Neutral CCI Days: 36 (59.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-07-05 to 2022-09-30
Initial State (2022-07-05):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-09-30):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.35 | -20.93 | -59.81 |
WATT_2022-11-01 | MACD Analysis from 2022-08-03 to 2022-11-01
Initial MACD: 1.54 Initial MACD Signal: 0.75
Final MACD: 0.30 Final MACD Signal: 0.29
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 25 (43.86)
Bearish Days (MACD Signal): 32 (56.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2022-08-03 to 2022-11-01
Latest Tendency: 23.40
SMA10 Above SMA25: 22.22 21.31 (Shortterm Bullish)
SMA25 Below SMA100: 21.31 22.94 (Mediumterm Bearish)
SMA100 Above SMA200: 22.94 22.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 2022-08-03 to 2022-11-01
Initial ADX: 31.36 Final ADX: 25.91
Initial DI: 50.97 Final DI: 25.38
Initial DI: 7.79 Final DI: 13.64
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 36 (63.16)
Bearish Days (DI DI): 21 (36.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 2022-08-03 to 2022-11-01
Latest Price: 23.40
TenkanSen: 22.70 KijunSen: 22.20
Senkou Span A: 24.30 Senkou Span B: 25.08
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01)
Closing Price Summary:
Latest Close Price: 23.40
Lowest Close: 20.00
Highest Close: 30.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (17.61 change in this period)
VWAP Analysis from 2022-08-03 to 2022-11-01
Initial VWAP: 146.09 Final VWAP: 145.22
Initial Close Price: 28.40 Final Close Price: 23.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-08-03 to 2022-11-01
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 27 (48.21)
Bearish Days (OBV Falling): 27 (48.21)
Neutral Days: 2 (3.57)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 2022-08-03 to 2022-11-01
CMF Trend: Decreasing (126.14) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 19 (33.33)
Bearish CMF Days (Selling Pressure): 38 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-08-03 to 2022-11-01
Initial AD Line: 122.00 Final AD Line: 122.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 25 (44.64)
Bearish Days (AD Line Falling): 27 (48.21)
Neutral Days: 4 (7.14)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.20
Average ATR: 1.54
Keltner Channel Market Analysis
Initial State (2022-08-03):
Price above Keltner Upper Band Strong Uptrend
Final State (2022-11-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 7 (12.28)
Downtrend Days: 6 (10.53)
Consolidation Days: 44 (77.19)
Donchian Channel Market Analysis
Initial State (2022-08-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-11-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Price above Bollinger Upper Band Strong Uptrend
Final State (2022-11-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 5 (8.77)
Bearish Breakdown Days: 5 (8.77)
Rangebound Days: 47 (82.46)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2022-11-01):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 10 (17.54)
Oversold Days: 10 (17.54)
Neutral RSI Days: 37 (64.91)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (2022-11-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 9 (15.79)
Oversold Days: 20 (35.09)
Neutral Stochastic Days: 28 (49.12)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2022-11-01):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 12 (21.05)
Oversold Days: 7 (12.28)
Neutral CCI Days: 38 (66.67)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-08-03 to 2022-11-01
Initial State (2022-08-03):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (2022-11-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 9 (15.79)
Oversold Days: 20 (35.09)
Neutral Williams R Days: 28 (49.12)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.68 | -30.77 | -72.39 |
WATT_2022-12-01 | MACD Analysis from 2022-09-02 to 2022-12-01
Initial MACD: 0.76 Initial MACD Signal: 1.20
Final MACD: 0.50 Final MACD Signal: 0.46
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (MACD Signal): 15 (28.30)
Bearish Days (MACD Signal): 38 (71.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-09-02 to 2022-12-01
Latest Tendency: 20.20
SMA10 Below SMA25: 20.20 21.45 (Shortterm Bearish)
SMA25 Below SMA100: 21.45 23.16 (Mediumterm Bearish)
SMA100 Above SMA200: 23.16 22.12 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-09-02 to 2022-12-01
Initial ADX: 29.57 Final ADX: 14.51
Initial DI: 22.67 Final DI: 16.97
Initial DI: 19.78 Final DI: 20.15
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (DI DI): 16 (30.19)
Bearish Days (DI DI): 37 (69.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-09-02 to 2022-12-01
Latest Price: 20.20
TenkanSen: 20.40 KijunSen: 22.50
Senkou Span A: 21.05 Senkou Span B: 25.17
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01)
Closing Price Summary:
Latest Close Price: 20.20
Lowest Close: 19.80
Highest Close: 27.80
Overall Price Trend: Downtrend
Price Trend: Downtrend (22.90 change in this period)
VWAP Analysis from 2022-09-02 to 2022-12-01
Initial VWAP: 145.64 Final VWAP: 145.02
Initial Close Price: 26.20 Final Close Price: 20.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 53 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-09-02 to 2022-12-01
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (OBV Rising): 20 (38.46)
Bearish Days (OBV Falling): 27 (51.92)
Neutral Days: 5 (9.62)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-09-02 to 2022-12-01
CMF Trend: Decreasing (180.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 53
Bullish CMF Days (Buying Pressure): 1 (1.89)
Bearish CMF Days (Selling Pressure): 52 (98.11)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-09-02 to 2022-12-01
Initial AD Line: 118.00 Final AD Line: 125.00
AD Line Trend: Decreasing (5.93) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 52
Bullish Days (AD Line Rising): 17 (32.69)
Bearish Days (AD Line Falling): 26 (50.00)
Neutral Days: 9 (17.31)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.68
Average ATR: 1.24
Keltner Channel Market Analysis
Initial State (2022-09-02):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 53
Uptrend Days: 3 (5.66)
Downtrend Days: 6 (11.32)
Consolidation Days: 44 (83.02)
Donchian Channel Market Analysis
Initial State (2022-09-02):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 53
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 53 (100.00)
Bollinger Bands Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-12-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 53
Bullish Breakout Days: 4 (7.55)
Bearish Breakdown Days: 5 (9.43)
Rangebound Days: 44 (83.02)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2022-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 5 (9.43)
Oversold Days: 14 (26.42)
Neutral RSI Days: 34 (64.15)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 4 (7.55)
Oversold Days: 29 (54.72)
Neutral Stochastic Days: 20 (37.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 5 (9.43)
Oversold Days: 7 (13.21)
Neutral CCI Days: 41 (77.36)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-09-02 to 2022-12-01
Initial State (2022-09-02):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2022-12-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 53
Overbought Days: 4 (7.55)
Oversold Days: 28 (52.83)
Neutral Williams R Days: 21 (39.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.23 | -43.47 | -66.73 |
WATT_2023-01-01 | MACD Analysis from 2022-10-05 to 2022-12-30
Initial MACD: 1.37 Initial MACD Signal: 1.25
Final MACD: 1.20 Final MACD Signal: 1.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (MACD Signal): 17 (31.48)
Bearish Days (MACD Signal): 37 (68.52)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-10-05 to 2022-12-30
Latest Tendency: 16.72
SMA10 Below SMA25: 16.52 18.32 (Shortterm Bearish)
SMA25 Below SMA100: 18.32 22.19 (Mediumterm Bearish)
SMA100 Above SMA200: 22.19 21.68 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-10-05 to 2022-12-30
Initial ADX: 24.08 Final ADX: 29.22
Initial DI: 15.08 Final DI: 10.73
Initial DI: 22.66 Final DI: 25.64
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (DI DI): 8 (14.81)
Bearish Days (DI DI): 46 (85.19)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-10-05 to 2022-12-30
Latest Price: 16.72
TenkanSen: 16.70 KijunSen: 17.80
Senkou Span A: 21.85 Senkou Span B: 23.70
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-10-05 to 2022-12-30)
Closing Price Summary:
Latest Close Price: 16.72
Lowest Close: 14.90
Highest Close: 24.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (21.87 change in this period)
VWAP Analysis from 2022-10-05 to 2022-12-30
Initial VWAP: 145.43 Final VWAP: 144.75
Initial Close Price: 21.40 Final Close Price: 16.72
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 54
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 54 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-10-05 to 2022-12-30
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (OBV Rising): 20 (37.74)
Bearish Days (OBV Falling): 29 (54.72)
Neutral Days: 4 (7.55)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-10-05 to 2022-12-30
CMF Trend: Decreasing (55.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 54
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 54 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-10-05 to 2022-12-30
Initial AD Line: 121.00 Final AD Line: 133.00
AD Line Trend: Decreasing (9.92) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 53
Bullish Days (AD Line Rising): 18 (33.96)
Bearish Days (AD Line Falling): 28 (52.83)
Neutral Days: 7 (13.21)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.12
Average ATR: 1.06
Keltner Channel Market Analysis
Initial State (2022-10-05):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2022-12-30):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 3 (5.56)
Downtrend Days: 6 (11.11)
Consolidation Days: 45 (83.33)
Donchian Channel Market Analysis
Initial State (2022-10-05):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2022-12-30):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 54
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (100.00)
Bollinger Bands Analysis from 2022-10-05 to 2022-12-30
Initial State (2022-10-05):
Price within Bollinger Bands NeutralRangebound Market
Final State (2022-12-30):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 54
Bullish Breakout Days: 4 (7.41)
Bearish Breakdown Days: 6 (11.11)
Rangebound Days: 44 (81.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-10-05 to 2022-12-30
Initial State (2022-10-05):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2022-12-30):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 5 (9.26)
Oversold Days: 15 (27.78)
Neutral RSI Days: 34 (62.96)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-10-05 to 2022-12-30
Initial State (2022-10-05):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2022-12-30):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 4 (7.41)
Oversold Days: 30 (55.56)
Neutral Stochastic Days: 20 (37.04)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-10-05 to 2022-12-30
Initial State (2022-10-05):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2022-12-30):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 5 (9.26)
Oversold Days: 8 (14.81)
Neutral CCI Days: 41 (75.93)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-10-05 to 2022-12-30
Initial State (2022-10-05):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2022-12-30):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 54
Overbought Days: 4 (7.41)
Oversold Days: 29 (53.70)
Neutral Williams R Days: 21 (38.89)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -0.48 | -43.01 | -71.08 |
WATT_2023-02-01 | MACD Analysis from 2022-11-03 to 2023-02-01
Initial MACD: 0.44 Initial MACD Signal: 0.04
Final MACD: 0.32 Final MACD Signal: 0.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (MACD Signal): 21 (37.50)
Bearish Days (MACD Signal): 35 (62.50)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-11-03 to 2023-02-01
Latest Tendency: 16.52
SMA10 Above SMA25: 17.19 17.00 (Shortterm Bullish)
SMA25 Below SMA100: 17.00 20.01 (Mediumterm Bearish)
SMA100 Below SMA200: 20.01 21.03 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-11-03 to 2023-02-01
Initial ADX: 26.01 Final ADX: 24.30
Initial DI: 23.16 Final DI: 9.92
Initial DI: 12.79 Final DI: 26.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (DI DI): 3 (5.36)
Bearish Days (DI DI): 53 (94.64)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 2022-11-03 to 2023-02-01
Latest Price: 16.52
TenkanSen: 17.20 KijunSen: 16.60
Senkou Span A: 18.25 Senkou Span B: 20.70
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01)
Closing Price Summary:
Latest Close Price: 16.52
Lowest Close: 14.90
Highest Close: 24.20
Overall Price Trend: Downtrend
Price Trend: Downtrend (31.74 change in this period)
VWAP Analysis from 2022-11-03 to 2023-02-01
Initial VWAP: 145.20 Final VWAP: 144.53
Initial Close Price: 24.20 Final Close Price: 16.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 56 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-11-03 to 2023-02-01
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (OBV Rising): 20 (36.36)
Bearish Days (OBV Falling): 32 (58.18)
Neutral Days: 3 (5.45)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-11-03 to 2023-02-01
CMF Trend: Decreasing (265.48) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 56
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 56 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-11-03 to 2023-02-01
Initial AD Line: 122.00 Final AD Line: 134.00
AD Line Trend: Decreasing (9.84) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 55
Bullish Days (AD Line Rising): 20 (36.36)
Bearish Days (AD Line Falling): 30 (54.55)
Neutral Days: 5 (9.09)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.64
Average ATR: 0.99
Keltner Channel Market Analysis
Initial State (2022-11-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-02-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (10.71)
Consolidation Days: 50 (89.29)
Donchian Channel Market Analysis
Initial State (2022-11-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-02-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 56
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 56 (100.00)
Bollinger Bands Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-02-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 56
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (12.50)
Rangebound Days: 49 (87.50)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
RSI above 70 Overbought (Potential Sell Signal)
Final State (2023-02-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 2 (3.57)
Oversold Days: 14 (25.00)
Neutral RSI Days: 40 (71.43)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-02-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 30 (53.57)
Neutral Stochastic Days: 22 (39.29)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
CCI above 100 Overbought (Potential Sell Signal)
Final State (2023-02-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 1 (1.79)
Oversold Days: 8 (14.29)
Neutral CCI Days: 47 (83.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2022-11-03 to 2023-02-01
Initial State (2022-11-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-02-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 56
Overbought Days: 4 (7.14)
Oversold Days: 29 (51.79)
Neutral Williams R Days: 23 (41.07)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -29.78 | -60.65 | -87.29 |
WATT_2023-03-01 | MACD Analysis from 2022-12-01 to 2023-03-01
Initial MACD: 0.50 Initial MACD Signal: 0.46
Final MACD: 1.44 Final MACD Signal: 1.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 18 (31.58)
Bearish Days (MACD Signal): 39 (68.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2022-12-01 to 2023-03-01
Latest Tendency: 11.10
SMA10 Below SMA25: 12.94 15.10 (Shortterm Bearish)
SMA25 Below SMA100: 15.10 18.41 (Mediumterm Bearish)
SMA100 Below SMA200: 18.41 20.53 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2022-12-01 to 2023-03-01
Initial ADX: 14.51 Final ADX: 44.29
Initial DI: 16.97 Final DI: 5.29
Initial DI: 20.15 Final DI: 39.12
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 1 (1.75)
Bearish Days (DI DI): 56 (98.25)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2022-12-01 to 2023-03-01
Latest Price: 11.10
TenkanSen: 13.14 KijunSen: 14.55
Senkou Span A: 17.30 Senkou Span B: 18.50
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01)
Closing Price Summary:
Latest Close Price: 11.10
Lowest Close: 11.10
Highest Close: 20.60
Overall Price Trend: Downtrend
Price Trend: Downtrend (45.05 change in this period)
VWAP Analysis from 2022-12-01 to 2023-03-01
Initial VWAP: 145.02 Final VWAP: 144.18
Initial Close Price: 20.20 Final Close Price: 11.10
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2022-12-01 to 2023-03-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 17 (30.36)
Bearish Days (OBV Falling): 39 (69.64)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2022-12-01 to 2023-03-01
CMF Trend: Decreasing (62.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 57 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2022-12-01 to 2023-03-01
Initial AD Line: 125.00 Final AD Line: 149.00
AD Line Trend: Decreasing (19.20) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 17 (30.36)
Bearish Days (AD Line Falling): 38 (67.86)
Neutral Days: 1 (1.79)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.74
Average ATR: 0.80
Keltner Channel Market Analysis
Initial State (2022-12-01):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-03-01):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 15 (26.32)
Consolidation Days: 42 (73.68)
Donchian Channel Market Analysis
Initial State (2022-12-01):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-03-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-03-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 13 (22.81)
Rangebound Days: 44 (77.19)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-03-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 1 (1.75)
Oversold Days: 24 (42.11)
Neutral RSI Days: 32 (56.14)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Final State (2023-03-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 33 (57.89)
Neutral Stochastic Days: 20 (35.09)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-03-01):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 20 (35.09)
Neutral CCI Days: 37 (64.91)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2022-12-01 to 2023-03-01
Initial State (2022-12-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-03-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 33 (57.89)
Neutral Williams R Days: 20 (35.09)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.7 | -44.14 | -83.42 |
WATT_2023-04-01 | MACD Analysis from 2023-01-03 to 2023-03-31
Initial MACD: 1.13 Initial MACD Signal: 1.11
Final MACD: 0.82 Final MACD Signal: 0.99
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (MACD Signal): 28 (49.12)
Bearish Days (MACD Signal): 29 (50.88)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-01-03 to 2023-03-31
Latest Tendency: 10.80
SMA10 Below SMA25: 10.41 11.10 (Shortterm Bearish)
SMA25 Below SMA100: 11.10 16.08 (Mediumterm Bearish)
SMA100 Below SMA200: 16.08 19.56 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-01-03 to 2023-03-31
Initial ADX: 29.90 Final ADX: 36.34
Initial DI: 10.69 Final DI: 15.92
Initial DI: 24.26 Final DI: 25.18
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (DI DI): 1 (1.75)
Bearish Days (DI DI): 56 (98.25)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-01-03 to 2023-03-31
Latest Price: 10.80
TenkanSen: 10.51 KijunSen: 11.39
Senkou Span A: 15.05 Senkou Span B: 16.60
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31)
Closing Price Summary:
Latest Close Price: 10.80
Lowest Close: 10.06
Highest Close: 18.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (34.94 change in this period)
VWAP Analysis from 2023-01-03 to 2023-03-31
Initial VWAP: 144.74 Final VWAP: 143.74
Initial Close Price: 16.60 Final Close Price: 10.80
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 57 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-01-03 to 2023-03-31
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (OBV Rising): 21 (37.50)
Bearish Days (OBV Falling): 35 (62.50)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-01-03 to 2023-03-31
CMF Trend: Increasing (82.08) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 57
Bullish CMF Days (Buying Pressure): 0 (0.00)
Bearish CMF Days (Selling Pressure): 57 (100.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-01-03 to 2023-03-31
Initial AD Line: 134.00 Final AD Line: 149.00
AD Line Trend: Decreasing (11.19) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 56
Bullish Days (AD Line Rising): 21 (37.50)
Bearish Days (AD Line Falling): 34 (60.71)
Neutral Days: 1 (1.79)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.90
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (2023-01-03):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-03-31):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 19 (33.33)
Consolidation Days: 38 (66.67)
Donchian Channel Market Analysis
Initial State (2023-01-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-03-31):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 57
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (100.00)
Bollinger Bands Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-03-31):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 57
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (12.28)
Rangebound Days: 50 (87.72)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-03-31):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 1 (1.75)
Oversold Days: 20 (35.09)
Neutral RSI Days: 36 (63.16)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-03-31):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 28 (49.12)
Neutral Stochastic Days: 25 (43.86)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-03-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 0 (0.00)
Oversold Days: 13 (22.81)
Neutral CCI Days: 44 (77.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-01-03 to 2023-03-31
Initial State (2023-01-03):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (2023-03-31):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 57
Overbought Days: 4 (7.02)
Oversold Days: 28 (49.12)
Neutral Williams R Days: 25 (43.86)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -27.69 | -52.12 | -83.27 |
WATT_2023-05-01 | MACD Analysis from 2023-01-31 to 2023-05-01
Initial MACD: 0.29 Initial MACD Signal: 0.26
Final MACD: 0.98 Final MACD Signal: 0.94
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 21 (35.00)
Bearish Days (MACD Signal): 39 (65.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 2023-01-31 to 2023-05-01
Latest Tendency: 7.52
SMA10 Below SMA25: 7.83 9.08 (Shortterm Bearish)
SMA25 Below SMA100: 9.08 13.72 (Mediumterm Bearish)
SMA100 Below SMA200: 13.72 18.45 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-01-31 to 2023-05-01
Initial ADX: 22.67 Final ADX: 38.20
Initial DI: 10.52 Final DI: 14.48
Initial DI: 26.19 Final DI: 27.93
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 60 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-01-31 to 2023-05-01
Latest Price: 7.52
TenkanSen: 7.98 KijunSen: 9.30
Senkou Span A: 11.70 Senkou Span B: 14.20
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01)
Closing Price Summary:
Latest Close Price: 7.52
Lowest Close: 7.08
Highest Close: 17.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (54.15 change in this period)
VWAP Analysis from 2023-01-31 to 2023-05-01
Initial VWAP: 144.54 Final VWAP: 143.39
Initial Close Price: 16.40 Final Close Price: 7.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-01-31 to 2023-05-01
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 20 (33.90)
Bearish Days (OBV Falling): 38 (64.41)
Neutral Days: 1 (1.69)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-01-31 to 2023-05-01
CMF Trend: Increasing (0.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 1 (1.67)
Bearish CMF Days (Selling Pressure): 59 (98.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-01-31 to 2023-05-01
Initial AD Line: 135.00 Final AD Line: 154.00
AD Line Trend: Decreasing (14.07) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 20 (33.90)
Bearish Days (AD Line Falling): 38 (64.41)
Neutral Days: 1 (1.69)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.72
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (2023-01-31):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 23 (38.33)
Consolidation Days: 37 (61.67)
Donchian Channel Market Analysis
Initial State (2023-01-31):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-05-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-05-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 12 (20.00)
Rangebound Days: 48 (80.00)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 29 (48.33)
Neutral RSI Days: 31 (51.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-05-01):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 39 (65.00)
Neutral Stochastic Days: 21 (35.00)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-05-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 22 (36.67)
Neutral CCI Days: 38 (63.33)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 2023-01-31 to 2023-05-01
Initial State (2023-01-31):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-05-01):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 39 (65.00)
Neutral Williams R Days: 21 (35.00)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -21.01 | -38.56 | -73.7 |
WATT_2023-06-01 | MACD Analysis from 2023-03-03 to 2023-06-01
Initial MACD: 1.46 Initial MACD Signal: 1.22
Final MACD: 0.58 Final MACD Signal: 0.62
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 40 (65.57)
Bearish Days (MACD Signal): 21 (34.43)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 2023-03-03 to 2023-06-01
Latest Tendency: 5.94
SMA10 Below SMA25: 6.43 6.80 (Shortterm Bearish)
SMA25 Below SMA100: 6.80 11.35 (Mediumterm Bearish)
SMA100 Below SMA200: 11.35 16.56 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 2023-03-03 to 2023-06-01
Initial ADX: 48.56 Final ADX: 35.38
Initial DI: 5.23 Final DI: 14.18
Initial DI: 35.67 Final DI: 23.75
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 61 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 2023-03-03 to 2023-06-01
Latest Price: 5.94
TenkanSen: 6.48 KijunSen: 6.93
Senkou Span A: 9.07 Senkou Span B: 12.08
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01)
Closing Price Summary:
Latest Close Price: 5.94
Lowest Close: 5.94
Highest Close: 13.48
Overall Price Trend: Downtrend
Price Trend: Downtrend (48.79 change in this period)
VWAP Analysis from 2023-03-03 to 2023-06-01
Initial VWAP: 144.15 Final VWAP: 143.08
Initial Close Price: 11.60 Final Close Price: 5.94
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 2023-03-03 to 2023-06-01
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 22 (36.67)
Bearish Days (OBV Falling): 37 (61.67)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 2023-03-03 to 2023-06-01
CMF Trend: Increasing (49.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 1 (1.64)
Bearish CMF Days (Selling Pressure): 60 (98.36)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 2023-03-03 to 2023-06-01
Initial AD Line: 147.00 Final AD Line: 162.00
AD Line Trend: Decreasing (10.20) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 22 (36.67)
Bearish Days (AD Line Falling): 37 (61.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.54
Average ATR: 0.77
Keltner Channel Market Analysis
Initial State (2023-03-03):
Price below Keltner Lower Band Strong Downtrend
Final State (2023-06-01):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (22.95)
Consolidation Days: 47 (77.05)
Donchian Channel Market Analysis
Initial State (2023-03-03):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (2023-06-01):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Price within Bollinger Bands NeutralRangebound Market
Final State (2023-06-01):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 7 (11.48)
Rangebound Days: 54 (88.52)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
RSI below 30 Oversold (Potential Buy Signal)
Final State (2023-06-01):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 20 (32.79)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (2023-06-01):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 32 (52.46)
Neutral Stochastic Days: 29 (47.54)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (2023-06-01):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 9 (14.75)
Neutral CCI Days: 52 (85.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 2023-03-03 to 2023-06-01
Initial State (2023-03-03):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (2023-06-01):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 32 (52.46)
Neutral Williams R Days: 29 (47.54)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -19.19 | -72.56 | -66.33 |
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