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T_2021-01-01
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Retained Earning development 56045000000.0 (USD).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Retained Earning development 55094000000.0 (USD).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter
Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter
Overall: increasing (242.58%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter
Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter
Overall: increasing (10.95%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter
Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 6946900000000.0 (%).Trend:Decrease 0.34% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5956500000000.0 (%).Trend:Decrease 14.26% than previous quarter
Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 5655500000000.0 (%).Trend:Increase 7.31% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4997100000000.0 (%).Trend:Decrease 11.64% than previous quarter
Overall: decreasing (-5.19%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 5604500000000.0 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 5509400000000.0 (%).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1859100000000.0 (%).Trend:Increase 111.5% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2785700000000.0 (%).Trend:Increase 49.84% than previous quarter
Overall: increasing (216.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.23 (%).Trend:Decrease 4.66% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.23 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-4.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 28.57% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 46.91% than previous quarter
Overall: increasing (88.89%). Fluctuation: **Significant** (high variation).
| 5.94
|
Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 15.84
Lowest Close: 14.60
Highest Close: 17.33
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.77 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 15.29 Final VWAP: 15.32
Initial Close Price: 15.42 Final Close Price: 15.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 45 (72.58)
Bearish Days (Below VWAP): 17 (27.42)
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 20201005 to 20201231
OBV Trend: Decreasing (9) 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 20201005 to 20201231
CMF Trend: Increasing (37.29) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 8 (12.90)
Bearish CMF Days (Selling Pressure): 54 (87.10)
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 20201005 to 20201231
Initial AD Line: 89.00 Final AD Line: 86.00
AD Line Trend: Decreasing (3.37) 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.
|
MACD Analysis from 20201005 to 20201231
Initial MACD: 0.15 Initial MACD Signal: 0.18
Final MACD: 0.07 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 41 (66.13)
Bearish Days (MACD Signal): 21 (33.87)
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 20201005 to 20201231
Latest Tendency: 15.84
SMA10 Below SMA25: 15.88 16.23 (Shortterm Bearish)
SMA25 Above SMA100: 16.23 15.72 (Mediumterm Bullish)
SMA100 Below SMA200: 15.72 15.76 (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 20201005 to 20201231
Initial ADX: 15.99 Final ADX: 19.26
Initial DI: 20.83 Final DI: 22.65
Initial DI: 21.20 Final DI: 23.70
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 41 (66.13)
Bearish Days (DI DI): 21 (33.87)
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 20201005 to 20201231
Latest Price: 15.84
TenkanSen: 15.98 KijunSen: 16.58
Senkou Span A: 15.55 Senkou Span B: 15.31
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.28
Average ATR: 0.30
Keltner Channel Market Analysis
Initial State (20201005):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20201231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 3 (4.84)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20201005):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20201231):
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 20201005 to 20201231
Initial State (20201005):
Price within Bollinger Bands NeutralRangebound Market
Final State (20201231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 1 (1.61)
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 20201005 to 20201231
Initial State (20201005):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20201231):
RSI below 30 Oversold (Potential Buy 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
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 20201005 to 20201231
Initial State (20201005):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20201231):
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: 13 (20.97)
Oversold Days: 15 (24.19)
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 20201005 to 20201231
Initial State (20201005):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20201231):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 5 (8.06)
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 20201005 to 20201231
Initial State (20201005):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20201231):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 15 (24.19)
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).
| -0.39
| 6.82
| 1.67
|
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16350.60**
- π **Latest Value**: **16633.90**
- π **Lowest Value**: **16350.60**
- π **Highest Value**: **18146.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.73% change in this period)
**Analysis of Personal Saving from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.60**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **19.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (6.78% change in this period)
**Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14704.90**
- π **Latest Value**: **14984.40**
- π **Lowest Value**: **14704.90**
- π **Highest Value**: **15081.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.90% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.37**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.15% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **260.91**
- π **Latest Value**: **263.57**
- π **Lowest Value**: **260.91**
- π **Highest Value**: **263.57**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.02% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.11% change in this period)
**Analysis of S&P from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3408.63**
- π **Latest Value**: **3773.86**
- π **Lowest Value**: **3269.96**
- π **Highest Value**: **3855.36**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.71% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **28148.64**
- π **Latest Value**: **30211.91**
- π **Lowest Value**: **26501.60**
- π **Highest Value**: **31188.38**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.33% change in this period)
**Analysis of Unemployment from 2020-11-01 to 2021-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.20**
- π **Lowest Value**: **6.20**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.46% change in this period)
|
π **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$99.17**
- π **Lowest Close**: **$76.10**
- π **Highest Close**: **$101.37**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (20.55% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-02-01
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Retained Earning development 56045000000.0 (USD).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Retained Earning development 55094000000.0 (USD).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter
Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter
Overall: increasing (242.58%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter
Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter
Overall: increasing (10.95%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter
Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 6946900000000.0 (%).Trend:Decrease 0.34% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5956500000000.0 (%).Trend:Decrease 14.26% than previous quarter
Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 5655500000000.0 (%).Trend:Increase 7.31% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4997100000000.0 (%).Trend:Decrease 11.64% than previous quarter
Overall: decreasing (-5.19%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 5604500000000.0 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 5509400000000.0 (%).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1859100000000.0 (%).Trend:Increase 111.5% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2785700000000.0 (%).Trend:Increase 49.84% than previous quarter
Overall: increasing (216.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.23 (%).Trend:Decrease 4.66% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.23 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-4.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 28.57% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 46.91% than previous quarter
Overall: increasing (88.89%). Fluctuation: **Significant** (high variation).
| 12.13
|
Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 16.15
Lowest Close: 14.90
Highest Close: 17.33
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.79 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 15.29 Final VWAP: 15.34
Initial Close Price: 15.13 Final Close Price: 16.15
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 57 (93.44)
Bearish Days (Below VWAP): 4 (6.56)
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 20201103 to 20210201
OBV Trend: Decreasing (1) 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 20201103 to 20210201
CMF Trend: Increasing (110.32) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 16 (26.23)
Bearish CMF Days (Selling Pressure): 45 (73.77)
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 20201103 to 20210201
Initial AD Line: 84.00 Final AD Line: 84.00
AD Line Trend: No significant change Market is indecisive
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
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20201103 to 20210201
Initial MACD: 0.13 Initial MACD Signal: 0.15
Final MACD: 0.04 Final MACD Signal: 0.06
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 46 (75.41)
Bearish Days (MACD Signal): 15 (24.59)
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 20201103 to 20210201
Latest Tendency: 16.15
SMA10 Above SMA25: 16.34 16.21 (Shortterm Bullish)
SMA25 Above SMA100: 16.21 15.78 (Mediumterm Bullish)
SMA100 Below SMA200: 15.78 15.87 (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 20201103 to 20210201
Initial ADX: 13.83 Final ADX: 26.00
Initial DI: 29.97 Final DI: 24.73
Initial DI: 25.48 Final DI: 16.38
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 16.15
TenkanSen: 16.50 KijunSen: 16.33
Senkou Span A: 16.47 Senkou Span B: 16.04
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.35
Average ATR: 0.31
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
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 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 5 (8.20)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (91.80)
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 20201103 to 20210201
Initial State (20201103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 3 (4.92)
Neutral RSI Days: 50 (81.97)
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 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
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: 13 (21.31)
Oversold Days: 11 (18.03)
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 20201103 to 20210201
Initial State (20201103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210201):
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: 0 (0.00)
Neutral CCI Days: 50 (81.97)
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 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 11 (18.03)
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).
| 0.24
| 14.13
| 0.82
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **20445.80**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (24.74% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **25.90**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (119.49% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15712.40**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15712.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.97% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.72**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.72**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.50% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **264.85**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **264.85**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.07% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **22656.79**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **22656.79**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3369.16**
- π **Latest Value**: **3901.82**
- π **Lowest Value**: **3369.16**
- π **Highest Value**: **3934.83**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (15.81% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **27480.03**
- π **Latest Value**: **31535.51**
- π **Lowest Value**: **27480.03**
- π **Highest Value**: **31961.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.76% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
π **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$98.72**
- π **Lowest Close**: **$80.15**
- π **Highest Close**: **$101.37**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (23.17% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-03-01
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Retained Earning development 56045000000.0 (USD).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Retained Earning development 55094000000.0 (USD).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter
Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter
Overall: increasing (242.58%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter
Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter
Overall: increasing (10.95%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter
Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 6946900000000.0 (%).Trend:Decrease 0.34% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5956500000000.0 (%).Trend:Decrease 14.26% than previous quarter
Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 5655500000000.0 (%).Trend:Increase 7.31% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4997100000000.0 (%).Trend:Decrease 11.64% than previous quarter
Overall: decreasing (-5.19%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 5604500000000.0 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 5509400000000.0 (%).Trend:Decrease 1.7% than previous quarter
Overall: decreasing (-5.88%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1859100000000.0 (%).Trend:Increase 111.5% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2785700000000.0 (%).Trend:Increase 49.84% than previous quarter
Overall: increasing (216.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets 10.23 (%).Trend:Decrease 4.66% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.23 (%).Trend:Increase 0.0% than previous quarter
Overall: decreasing (-4.66%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 28.57% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 46.91% than previous quarter
Overall: increasing (88.89%). Fluctuation: **Significant** (high variation).
| 7.16
|
Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 15.84
Lowest Close: 15.65
Highest Close: 17.33
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.41 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 15.30 Final VWAP: 15.35
Initial Close Price: 15.90 Final Close Price: 15.84
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 60 (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 20201201 to 20210301
OBV Trend: Decreasing (19) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 32 (54.24)
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 20201201 to 20210301
CMF Trend: Decreasing (51.14) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 17 (28.33)
Bearish CMF Days (Selling Pressure): 43 (71.67)
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 20201201 to 20210301
Initial AD Line: 87.00 Final AD Line: 83.00
AD Line Trend: Decreasing (4.60) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 27 (45.76)
Bearish Days (AD Line Falling): 31 (52.54)
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.
|
MACD Analysis from 20201201 to 20210301
Initial MACD: 0.17 Initial MACD Signal: 0.16
Final MACD: 0.04 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 34 (56.67)
Bearish Days (MACD Signal): 26 (43.33)
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 20201201 to 20210301
Latest Tendency: 15.84
SMA10 Above SMA25: 16.31 16.28 (Shortterm Bullish)
SMA25 Above SMA100: 16.28 15.94 (Mediumterm Bullish)
SMA100 Above SMA200: 15.94 15.93 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 19.21 Final ADX: 25.38
Initial DI: 32.01 Final DI: 20.54
Initial DI: 19.60 Final DI: 24.05
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 15.84
TenkanSen: 16.27 KijunSen: 16.38
Senkou Span A: 16.42 Senkou Span B: 16.27
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.28
Average ATR: 0.29
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 4 (6.67)
Downtrend Days: 1 (1.67)
Consolidation Days: 55 (91.67)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
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 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 1 (1.67)
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 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 4 (6.67)
Oversold Days: 3 (5.00)
Neutral RSI Days: 53 (88.33)
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 20201201 to 20210301
Initial State (20201201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210301):
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: 60
Overbought Days: 8 (13.33)
Oversold Days: 18 (30.00)
Neutral Stochastic Days: 34 (56.67)
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 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 7 (11.67)
Oversold Days: 2 (3.33)
Neutral CCI Days: 51 (85.00)
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 20201201 to 20210301
Initial State (20201201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 8 (13.33)
Oversold Days: 18 (30.00)
Neutral Williams R Days: 34 (56.67)
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).
| 8.47
| 5.63
| 2.68
|
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16391.20**
- π **Latest Value**: **17335.40**
- π **Lowest Value**: **16391.20**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Personal Saving from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **11.80**
- π **Latest Value**: **12.00**
- π **Lowest Value**: **11.80**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.69% change in this period)
**Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14827.30**
- π **Latest Value**: **15915.00**
- π **Lowest Value**: **14827.30**
- π **Highest Value**: **15915.00**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.34% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.22**
- π **Latest Value**: **99.96**
- π **Lowest Value**: **99.22**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.75% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.05**
- π **Latest Value**: **266.62**
- π **Lowest Value**: **262.05**
- π **Highest Value**: **266.62**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.75% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.07**
- π **Lowest Value**: **0.07**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-22.22% change in this period)
**Analysis of S&P from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3662.45**
- π **Latest Value**: **4019.87**
- π **Lowest Value**: **3647.49**
- π **Highest Value**: **4019.87**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (9.76% change in this period)
**Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Index
- π **Initial Value**: **29823.92**
- π **Latest Value**: **33153.21**
- π **Lowest Value**: **29823.92**
- π **Highest Value**: **33171.37**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.16% change in this period)
**Analysis of Unemployment from 2020-12-01 to 2021-04-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.70**
- π **Latest Value**: **6.10**
- π **Lowest Value**: **6.10**
- π **Highest Value**: **6.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-8.96% change in this period)
|
π **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$102.30**
- π **Lowest Close**: **$91.35**
- π **Highest Close**: **$106.25**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (11.19% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-04-01
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 56045000000.0 (USD).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Retained Earning development 55094000000.0 (USD).Trend:Decrease 1.7% than previous quarter
Year 2021 Quarter 1: Retained Earning development 41154000000.0 (USD).Trend:Decrease 25.3% than previous quarter
Overall: decreasing (-26.57%). Fluctuation: **Neutral** (moderate variation).
Revenue
|
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 51.92 (%).Trend:Increase 263.59% than previous quarter
Year 2020 Quarter 3: Quick Ratio 48.92 (%).Trend:Decrease 5.78% than previous quarter
Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter
Overall: decreasing (-28.81%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 81.41 (%).Trend:Increase 7.67% than previous quarter
Year 2020 Quarter 3: Current Ratio 83.89 (%).Trend:Increase 3.05% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter
Overall: increasing (0.63%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 24.39 (%).Trend:Increase 70.8% than previous quarter
Year 2020 Quarter 3: Cash Ratio 16.38 (%).Trend:Decrease 32.84% than previous quarter
Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter
Overall: decreasing (-39.28%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 2: Liabilities on Revenue 6946900000000.0 (%).Trend:Decrease 0.34% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 5956500000000.0 (%).Trend:Decrease 14.26% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 7660800000000.0 (%).Trend:Increase 28.61% than previous quarter
Overall: increasing (10.28%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 5655500000000.0 (%).Trend:Increase 7.31% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 4997100000000.0 (%).Trend:Decrease 11.64% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 6275400000000.0 (%).Trend:Increase 25.58% than previous quarter
Overall: increasing (10.96%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 5604500000000.0 (%).Trend:Decrease 4.25% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 5509400000000.0 (%).Trend:Decrease 1.7% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 4115400000000.0 (%).Trend:Decrease 25.3% than previous quarter
Overall: decreasing (-26.57%). Fluctuation: **Neutral** (moderate variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1859100000000.0 (%).Trend:Increase 111.5% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2785700000000.0 (%).Trend:Increase 49.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 938200000000.0 (%).Trend:Decrease 66.32% than previous quarter
Overall: decreasing (-49.53%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2020 Quarter 2: Retained Earning on Assets 10.23 (%).Trend:Decrease 4.66% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 10.23 (%).Trend:Increase 0.0% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 7.52 (%).Trend:Decrease 26.49% than previous quarter
Overall: decreasing (-26.49%). Fluctuation: **Neutral** (moderate variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 28.57% than previous quarter
Year 2020 Quarter 3: Earning Per Share 1.19 (USD).Trend:Increase 46.91% than previous quarter
Year 2021 Quarter 1: Earning Per Share 1.04 (USD).Trend:Decrease 12.61% than previous quarter
Overall: increasing (28.4%). Fluctuation: **Neutral** (moderate variation).
| -2.29
|
Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 17.18
Lowest Close: 15.73
Highest Close: 17.33
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.94 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 15.32 Final VWAP: 15.38
Initial Close Price: 16.22 Final Close Price: 17.18
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 20210104 to 20210401
OBV Trend: Increasing (21) 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 20210104 to 20210401
CMF Trend: Increasing (99.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 10 (16.39)
Bearish CMF Days (Selling Pressure): 51 (83.61)
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 20210104 to 20210401
Initial AD Line: 87.00 Final AD Line: 94.00
AD Line Trend: Increasing (8.05) 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): 26 (43.33)
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.
|
MACD Analysis from 20210104 to 20210401
Initial MACD: 0.04 Initial MACD Signal: 0.03
Final MACD: 0.20 Final MACD Signal: 0.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 42 (68.85)
Bearish Days (MACD Signal): 19 (31.15)
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 20210104 to 20210401
Latest Tendency: 17.18
SMA10 Above SMA25: 17.04 16.75 (Shortterm Bullish)
SMA25 Above SMA100: 16.75 16.33 (Mediumterm Bullish)
SMA100 Above SMA200: 16.33 16.01 (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 20210104 to 20210401
Initial ADX: 19.03 Final ADX: 36.06
Initial DI: 29.61 Final DI: 26.26
Initial DI: 21.40 Final DI: 14.96
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 58 (95.08)
Bearish Days (DI DI): 3 (4.92)
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 20210104 to 20210401
Latest Price: 17.18
TenkanSen: 17.01 KijunSen: 16.57
Senkou Span A: 16.47 Senkou Span B: 16.58
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.24
Average ATR: 0.30
Keltner Channel Market Analysis
Initial State (20210104):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210401):
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 (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
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 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 1 (1.64)
Rangebound Days: 58 (95.08)
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 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 0 (0.00)
Neutral RSI Days: 58 (95.08)
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 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210401):
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: 11 (18.03)
Neutral Stochastic Days: 43 (70.49)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
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: 3 (4.92)
Neutral CCI Days: 50 (81.97)
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 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
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: 11 (18.03)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 5.43
| -2.18
| -10.65
|
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **18146.50**
- π **Latest Value**: **16836.30**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.22% change in this period)
**Analysis of Personal Saving from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **19.20**
- π **Latest Value**: **9.60**
- π **Lowest Value**: **9.60**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-50.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15081.50**
- π **Latest Value**: **15950.50**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **15950.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.23**
- π **Latest Value**: **99.91**
- π **Lowest Value**: **99.23**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.68% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:None
- π **Initial Value**: **262.64**
- π **Latest Value**: **268.40**
- π **Lowest Value**: **262.64**
- π **Highest Value**: **268.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.20% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **22656.79**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **22656.79**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.14% change in this period)
**Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.09**
- π **Latest Value**: **0.06**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.09**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of S&P from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **3700.65**
- π **Latest Value**: **4181.17**
- π **Lowest Value**: **3700.65**
- π **Highest Value**: **4211.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.98% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30**
**Overall:**
Unit:Index
- π **Initial Value**: **30223.89**
- π **Latest Value**: **33874.85**
- π **Lowest Value**: **29982.62**
- π **Highest Value**: **34200.67**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (12.08% change in this period)
**Analysis of Unemployment from 2021-01-01 to 2021-05-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.40**
- π **Latest Value**: **5.80**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.38% change in this period)
|
π **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$95.60**
- π **Lowest Close**: **$93.50**
- π **Highest Close**: **$106.25**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-2.65% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-05-01
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 59389000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Retained Earning development 59347000000.0 (USD).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter
Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Overall: decreasing (-69.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter
Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter
Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Overall: increasing (12.53%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 6637600000000.0 (%).Trend:Increase 2.67% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 6812600000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 4721800000000.0 (%).Trend:Increase 1.61% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 5069500000000.0 (%).Trend:Increase 7.36% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Overall: increasing (11.62%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 5938900000000.0 (%).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 5934700000000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1949300000000.0 (%).Trend:Increase 102.02% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2907700000000.0 (%).Trend:Increase 49.17% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Overall: decreasing (-54.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.86 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.81 (%).Trend:Decrease 0.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.06 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.57 (USD).Trend:Increase 48.11% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Overall: decreasing (-40.57%). Fluctuation: **Significant** (high variation).
| -8.78
|
Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 18.11
Lowest Close: 15.73
Highest Close: 18.11
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.13 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 15.34 Final VWAP: 15.42
Initial Close Price: 16.15 Final Close Price: 18.11
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 20210201 to 20210430
OBV Trend: Increasing (54) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 38 (62.30)
Bearish Days (OBV Falling): 23 (37.70)
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 20210201 to 20210430
CMF Trend: Decreasing (850.09) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 12 (19.35)
Bearish CMF Days (Selling Pressure): 50 (80.65)
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 20210201 to 20210430
Initial AD Line: 84.00 Final AD Line: 100.00
AD Line Trend: Increasing (19.05) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 38 (62.30)
Bearish Days (AD Line Falling): 22 (36.07)
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.
|
MACD Analysis from 20210201 to 20210430
Initial MACD: 0.04 Initial MACD Signal: 0.06
Final MACD: 0.28 Final MACD Signal: 0.23
MACD Above Signal Line Bullish 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
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 18.11
SMA10 Above SMA25: 17.77 17.46 (Shortterm Bullish)
SMA25 Above SMA100: 17.46 16.67 (Mediumterm Bullish)
SMA100 Above SMA200: 16.67 16.17 (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 20210201 to 20210430
Initial ADX: 26.00 Final ADX: 31.44
Initial DI: 24.73 Final DI: 39.00
Initial DI: 16.38 Final DI: 18.54
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 18.11
TenkanSen: 17.80 KijunSen: 17.60
Senkou Span A: 16.80 Senkou Span B: 16.57
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.26
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210430):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 4 (6.45)
Downtrend Days: 1 (1.61)
Consolidation Days: 57 (91.94)
Donchian Channel Market Analysis
Initial State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210430):
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 20210201 to 20210430
Initial State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210430):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 1 (1.61)
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 20210201 to 20210430
Initial State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210430):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (90.32)
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 20210201 to 20210430
Initial State (20210201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Stochastic Days: 43 (69.35)
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 20210201 to 20210430
Initial State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210430):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 3 (4.84)
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 20210201 to 20210430
Initial State (20210201):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210430):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 9 (14.52)
Neutral Williams R Days: 43 (69.35)
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).
| -6.92
| -9.43
| -17.73
|
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16633.90**
- π **Latest Value**: **16757.80**
- π **Lowest Value**: **16633.90**
- π **Highest Value**: **20445.80**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.74% change in this period)
**Analysis of Personal Saving from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **25.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-33.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **14984.40**
- π **Latest Value**: **16183.60**
- π **Lowest Value**: **14984.40**
- π **Highest Value**: **16183.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (8.00% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.37**
- π **Latest Value**: **99.70**
- π **Lowest Value**: **99.37**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (0.34% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:None
- π **Initial Value**: **263.57**
- π **Latest Value**: **270.71**
- π **Lowest Value**: **263.57**
- π **Highest Value**: **270.71**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.71% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23368.86**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23368.86**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3773.86**
- π **Latest Value**: **4202.04**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4232.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (11.35% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Index
- π **Initial Value**: **30211.91**
- π **Latest Value**: **34575.31**
- π **Lowest Value**: **30211.91**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (14.44% change in this period)
**Analysis of Unemployment from 2021-02-01 to 2021-06-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.20**
- π **Latest Value**: **5.90**
- π **Lowest Value**: **5.80**
- π **Highest Value**: **6.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-4.84% change in this period)
|
π **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) **
**Closing Price Summary:**
- π **Latest Close Price**: **$99.15**
- π **Lowest Close**: **$93.50**
- π **Highest Close**: **$106.25**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (0.44% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-06-01
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 59389000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Retained Earning development 59347000000.0 (USD).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter
Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Overall: decreasing (-69.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter
Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter
Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Overall: increasing (12.53%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 6637600000000.0 (%).Trend:Increase 2.67% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 6812600000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 4721800000000.0 (%).Trend:Increase 1.61% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 5069500000000.0 (%).Trend:Increase 7.36% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Overall: increasing (11.62%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 5938900000000.0 (%).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 5934700000000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1949300000000.0 (%).Trend:Increase 102.02% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2907700000000.0 (%).Trend:Increase 49.17% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Overall: decreasing (-54.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.86 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.81 (%).Trend:Decrease 0.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.06 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.57 (USD).Trend:Increase 48.11% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Overall: decreasing (-40.57%). Fluctuation: **Significant** (high variation).
| -4.86
|
Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 16.91
Lowest Close: 16.19
Highest Close: 18.82
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.41 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 15.35 Final VWAP: 15.47
Initial Close Price: 16.19 Final Close Price: 16.91
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 20210303 to 20210601
OBV Trend: Increasing (26) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 39 (63.93)
Bearish Days (OBV Falling): 22 (36.07)
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 20210303 to 20210601
CMF Trend: Increasing (70.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
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 20210303 to 20210601
Initial AD Line: 85.00 Final AD Line: 101.00
AD Line Trend: Increasing (18.82) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 38 (62.30)
Bearish Days (AD Line Falling): 22 (36.07)
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.
|
MACD Analysis from 20210303 to 20210601
Initial MACD: 0.06 Initial MACD Signal: 0.01
Final MACD: 0.23 Final MACD Signal: 0.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
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 20210303 to 20210601
Latest Tendency: 16.91
SMA10 Below SMA25: 17.04 17.83 (Shortterm Bearish)
SMA25 Above SMA100: 17.83 16.98 (Mediumterm Bullish)
SMA100 Above SMA200: 16.98 16.35 (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 20210303 to 20210601
Initial ADX: 22.92 Final ADX: 21.14
Initial DI: 23.88 Final DI: 29.28
Initial DI: 20.54 Final DI: 29.91
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 20210303 to 20210601
Latest Price: 16.91
TenkanSen: 16.99 KijunSen: 18.04
Senkou Span A: 17.59 Senkou Span B: 17.06
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.45
Average ATR: 0.32
Keltner Channel Market Analysis
Initial State (20210303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 2 (3.23)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
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 20210303 to 20210601
Initial State (20210303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 56 (90.32)
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 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 3 (4.84)
Neutral RSI Days: 46 (74.19)
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 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210601):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 9 (14.52)
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 20210303 to 20210601
Initial State (20210303):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 3 (4.84)
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 20210303 to 20210601
Initial State (20210303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210601):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 15 (24.19)
Oversold Days: 9 (14.52)
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).
| -0.72
| -4.2
| -14.77
|
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **17335.40**
- π **Latest Value**: **16867.80**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **17335.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.70% change in this period)
**Analysis of Personal Saving from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **12.00**
- π **Latest Value**: **9.20**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **12.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-23.33% change in this period)
**Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15915.00**
- π **Latest Value**: **16223.50**
- π **Lowest Value**: **15915.00**
- π **Highest Value**: **16223.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.94% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.96**
- π **Latest Value**: **99.24**
- π **Lowest Value**: **99.24**
- π **Highest Value**: **99.96**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.72% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:None
- π **Initial Value**: **266.62**
- π **Latest Value**: **271.96**
- π **Lowest Value**: **266.62**
- π **Highest Value**: **271.96**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.00% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23368.86**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23368.86**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
**Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.07**
- π **Latest Value**: **0.10**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (42.86% change in this period)
**Analysis of S&P from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **3819.72**
- π **Latest Value**: **4319.94**
- π **Lowest Value**: **3768.47**
- π **Highest Value**: **4319.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (13.10% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01**
**Overall:**
Unit:Index
- π **Initial Value**: **31270.09**
- π **Latest Value**: **34633.53**
- π **Lowest Value**: **30924.14**
- π **Highest Value**: **34777.76**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (10.76% change in this period)
**Analysis of Unemployment from 2021-04-01 to 2021-07-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **5.40**
- π **Lowest Value**: **5.40**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-11.48% change in this period)
|
π **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$102.06**
- π **Lowest Close**: **$92.17**
- π **Highest Close**: **$102.91**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (6.22% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-07-01
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 59389000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Retained Earning development 59347000000.0 (USD).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter
Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Overall: decreasing (-69.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter
Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter
Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Overall: increasing (12.53%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 6637600000000.0 (%).Trend:Increase 2.67% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 6812600000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 4721800000000.0 (%).Trend:Increase 1.61% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 5069500000000.0 (%).Trend:Increase 7.36% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Overall: increasing (11.62%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 5938900000000.0 (%).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 5934700000000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1949300000000.0 (%).Trend:Increase 102.02% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2907700000000.0 (%).Trend:Increase 49.17% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Overall: decreasing (-54.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.86 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.81 (%).Trend:Decrease 0.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.06 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.57 (USD).Trend:Increase 48.11% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Overall: decreasing (-40.57%). Fluctuation: **Significant** (high variation).
| -3.58
|
Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 16.79
Lowest Close: 16.52
Highest Close: 18.82
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.05 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 15.39 Final VWAP: 15.49
Initial Close Price: 17.32 Final Close Price: 16.79
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 20210405 to 20210701
OBV Trend: Decreasing (12) 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 20210405 to 20210701
CMF Trend: Increasing (170.28) Rising Buying 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 20210405 to 20210701
Initial AD Line: 95.00 Final AD Line: 101.00
AD Line Trend: Increasing (6.32) 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.
|
MACD Analysis from 20210405 to 20210701
Initial MACD: 0.20 Initial MACD Signal: 0.19
Final MACD: 0.16 Final MACD Signal: 0.20
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 20210405 to 20210701
Latest Tendency: 16.79
SMA10 Below SMA25: 16.61 16.76 (Shortterm Bearish)
SMA25 Below SMA100: 16.76 17.07 (Mediumterm Bearish)
SMA100 Above SMA200: 17.07 16.44 (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 20210405 to 20210701
Initial ADX: 36.05 Final ADX: 12.71
Initial DI: 30.05 Final DI: 25.57
Initial DI: 14.16 Final DI: 21.71
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 41 (66.13)
Bearish Days (DI DI): 21 (33.87)
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 20210405 to 20210701
Latest Price: 16.79
TenkanSen: 16.68 KijunSen: 16.81
Senkou Span A: 18.04 Senkou Span B: 18.04
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.
|
ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.18
Average ATR: 0.28
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 10 (16.13)
Downtrend Days: 4 (6.45)
Consolidation Days: 48 (77.42)
Donchian Channel Market Analysis
Initial State (20210405):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210701):
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 20210405 to 20210701
Initial State (20210405):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210701):
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
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 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 6 (9.68)
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 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
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: 16 (25.81)
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 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
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: 3 (4.84)
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 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
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: 16 (25.81)
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).
| -1.29
| -3.36
| 0.78
|
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16836.30**
- π **Latest Value**: **16832.40**
- π **Lowest Value**: **16757.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.02% change in this period)
**Analysis of Personal Saving from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **9.60**
- π **Latest Value**: **8.40**
- π **Lowest Value**: **8.40**
- π **Highest Value**: **9.60**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.50% change in this period)
**Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **15950.50**
- π **Latest Value**: **16390.60**
- π **Lowest Value**: **15950.50**
- π **Highest Value**: **16390.60**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.91**
- π **Latest Value**: **98.69**
- π **Lowest Value**: **98.69**
- π **Highest Value**: **99.91**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.22% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:None
- π **Initial Value**: **268.40**
- π **Latest Value**: **272.75**
- π **Lowest Value**: **268.40**
- π **Highest Value**: **272.75**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.62% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.06**
- π **Latest Value**: **0.09**
- π **Lowest Value**: **0.06**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (50.00% change in this period)
**Analysis of S&P from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **4077.91**
- π **Latest Value**: **4395.26**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4422.30**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.78% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30**
**Overall:**
Unit:Index
- π **Initial Value**: **33527.19**
- π **Latest Value**: **34935.47**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35144.31**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.20% change in this period)
**Analysis of Unemployment from 2021-05-01 to 2021-08-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.80**
- π **Latest Value**: **5.10**
- π **Lowest Value**: **5.10**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-12.07% change in this period)
|
π **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$111.68**
- π **Lowest Close**: **$92.17**
- π **Highest Close**: **$111.68**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (15.79% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2021-08-01
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning development
Year 2019 Quarter 2: Retained Earning development 59389000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Retained Earning development 59347000000.0 (USD).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Retained Earning development 58534000000.0 (USD).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 46.41 (%).Trend:Decrease 1.23% than previous quarter
Year 2019 Quarter 3: Quick Ratio 43.32 (%).Trend:Decrease 6.66% than previous quarter
Year 2020 Quarter 1: Quick Ratio 14.28 (%).Trend:Decrease 67.04% than previous quarter
Overall: decreasing (-69.23%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 71.14 (%).Trend:Decrease 1.03% than previous quarter
Year 2019 Quarter 3: Current Ratio 74.41 (%).Trend:Increase 4.6% than previous quarter
Year 2020 Quarter 1: Current Ratio 75.61 (%).Trend:Increase 1.61% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 12.69 (%).Trend:Increase 25.89% than previous quarter
Year 2019 Quarter 3: Cash Ratio 9.67 (%).Trend:Decrease 23.8% than previous quarter
Year 2020 Quarter 1: Cash Ratio 14.28 (%).Trend:Increase 47.67% than previous quarter
Overall: increasing (12.53%). Fluctuation: **Neutral** (moderate variation).
|
Working Capital Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 2: Liabilities on Revenue 6637600000000.0 (%).Trend:Increase 2.67% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 6812600000000.0 (%).Trend:Increase 2.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 6970400000000.0 (%).Trend:Increase 2.32% than previous quarter
Overall: increasing (5.01%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 4721800000000.0 (%).Trend:Increase 1.61% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 5069500000000.0 (%).Trend:Increase 7.36% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 5270400000000.0 (%).Trend:Increase 3.96% than previous quarter
Overall: increasing (11.62%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 5938900000000.0 (%).Trend:Decrease 0.06% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 5934700000000.0 (%).Trend:Decrease 0.07% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 5853400000000.0 (%).Trend:Decrease 1.37% than previous quarter
Overall: decreasing (-1.44%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1949300000000.0 (%).Trend:Increase 102.02% than previous quarter
Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 2907700000000.0 (%).Trend:Increase 49.17% than previous quarter
Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 879000000000.0 (%).Trend:Decrease 69.77% than previous quarter
Overall: decreasing (-54.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Retained Earning on Assets
Year 2019 Quarter 2: Retained Earning on Assets 10.86 (%).Trend:Increase 0.18% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets 10.81 (%).Trend:Decrease 0.46% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets 10.73 (%).Trend:Decrease 0.74% than previous quarter
Overall: decreasing (-1.2%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2019 Quarter 2: Earning Per Share 1.06 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Earning Per Share 1.57 (USD).Trend:Increase 48.11% than previous quarter
Year 2020 Quarter 1: Earning Per Share 0.63 (USD).Trend:Decrease 59.87% than previous quarter
Overall: decreasing (-40.57%). Fluctuation: **Significant** (high variation).
| -7.81
|
Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 16.57
Lowest Close: 16.42
Highest Close: 18.82
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.78 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 15.42 Final VWAP: 15.51
Initial Close Price: 18.17 Final Close Price: 16.57
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 20210503 to 20210730
OBV Trend: Decreasing (26) 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 20210503 to 20210730
CMF Trend: Increasing (35.73) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 9 (14.75)
Bearish CMF Days (Selling Pressure): 52 (85.25)
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 20210503 to 20210730
Initial AD Line: 101.00 Final AD Line: 101.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
|
MACD Analysis from 20210503 to 20210730
Initial MACD: 0.29 Initial MACD Signal: 0.24
Final MACD: 0.06 Final MACD Signal: 0.07
MACD Above Signal Line Bullish 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
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 16.57
SMA10 Below SMA25: 16.57 16.65 (Shortterm Bearish)
SMA25 Below SMA100: 16.65 17.14 (Mediumterm Bearish)
SMA100 Above SMA200: 17.14 16.57 (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 20210503 to 20210730
Initial ADX: 32.24 Final ADX: 10.53
Initial DI: 42.90 Final DI: 16.32
Initial DI: 17.26 Final DI: 17.35
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 30 (49.18)
Bearish Days (DI DI): 31 (50.82)
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 20210503 to 20210730
Latest Price: 16.57
TenkanSen: 16.57 KijunSen: 16.59
Senkou Span A: 16.78 Senkou Span B: 17.96
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.25
Average ATR: 0.27
Keltner Channel Market Analysis
Initial State (20210503):
Price above Keltner Upper Band Strong Uptrend
Final State (20210730):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 6 (9.84)
Downtrend Days: 4 (6.56)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
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 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 58 (95.08)
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 20210503 to 20210730
Initial State (20210503):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 7 (11.48)
Oversold Days: 6 (9.84)
Neutral RSI Days: 48 (78.69)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
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: 7 (11.48)
Oversold Days: 16 (26.23)
Neutral Stochastic Days: 38 (62.30)
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 20210503 to 20210730
Initial State (20210503):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 6 (9.84)
Oversold Days: 5 (8.20)
Neutral CCI Days: 50 (81.97)
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 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
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: 16 (26.23)
Neutral Williams R Days: 38 (62.30)
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).
| -3.27
| -9.82
| -10.94
|
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16757.80**
- π **Latest Value**: **16641.80**
- π **Lowest Value**: **16641.80**
- π **Highest Value**: **16867.80**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.69% change in this period)
**Analysis of Personal Saving from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **8.40**
- π **Latest Value**: **7.20**
- π **Lowest Value**: **7.20**
- π **Highest Value**: **9.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-14.29% change in this period)
**Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16183.60**
- π **Latest Value**: **16477.50**
- π **Lowest Value**: **16183.60**
- π **Highest Value**: **16477.50**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.82% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **99.70**
- π **Latest Value**: **98.39**
- π **Lowest Value**: **98.39**
- π **Highest Value**: **99.70**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-1.31% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:None
- π **Initial Value**: **270.71**
- π **Latest Value**: **273.94**
- π **Lowest Value**: **270.71**
- π **Highest Value**: **273.94**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.19% change in this period)
|
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **23921.99**
- π **Latest Value**: **23921.99**
- π **Lowest Value**: **23921.99**
- π **Highest Value**: **23921.99**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.10**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4192.66**
- π **Latest Value**: **4524.09**
- π **Lowest Value**: **4063.04**
- π **Highest Value**: **4528.79**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (7.91% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34113.23**
- π **Latest Value**: **35312.53**
- π **Lowest Value**: **33290.08**
- π **Highest Value**: **35625.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (3.52% change in this period)
**Analysis of Unemployment from 2021-06-01 to 2021-09-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **5.90**
- π **Latest Value**: **4.70**
- π **Lowest Value**: **4.70**
- π **Highest Value**: **5.90**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-20.34% change in this period)
|
π **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) **
**Closing Price Summary:**
- π **Latest Close Price**: **$105.15**
- π **Lowest Close**: **$92.17**
- π **Highest Close**: **$111.68**
- π **Overall Price Trend**: π Uptrend
π’ **Price Trend:** π **Uptrend** (6.13% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.43 USD increased by 222.70 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -0.35 USD decreased by 4506.94 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -0.01 USD increased by 92.19 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.44 % increased by 90.87 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -4.77 % decreased by 16.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -4.1 % decreased by 19.88 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -34.75 % increased by 16.67 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -41.7 % decreased by 7.52 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -38.79 % increased by 22.40 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 28.6 % decreased by 10.07 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 31.81 % decreased by 3.33 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 32.9 % increased by 5.81 % from Quarter 1 Year 2020.
|
T_2022-01-01
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 41154000000.0 (USD).Trend:Decrease 25.3% than previous quarter
Year 2021 Quarter 2: Retained Earning development 41091000000.0 (USD).Trend:Increase 5.5% than previous quarter
Overall: decreasing (-0.15%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter
Overall: increasing (24.59%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter
Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter
Overall: decreasing (-14.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter
Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter
Overall: increasing (76.03%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 7660800000000.0 (%).Trend:Increase 28.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 8160100000000.0 (%).Trend:Decrease 0.64% than previous quarter
Overall: increasing (6.52%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 6275400000000.0 (%).Trend:Increase 25.58% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5723000000000.0 (%).Trend:Decrease 8.97% than previous quarter
Overall: decreasing (-8.8%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 4115400000000.0 (%).Trend:Decrease 25.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 4109100000000.0 (%).Trend:Increase 5.5% than previous quarter
Overall: decreasing (-0.15%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 938200000000.0 (%).Trend:Decrease 66.32% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2795000000000.0 (%).Trend:Increase 49.12% than previous quarter
Overall: increasing (197.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 7.52 (%).Trend:Decrease 26.49% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 7.51 (%).Trend:Increase 5.03% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.04 (USD).Trend:Decrease 12.61% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.07 (USD).Trend:Increase 65.6% than previous quarter
Overall: increasing (99.04%). Fluctuation: **Significant** (high variation).
| -3.15
|
Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 14.91
Lowest Close: 13.44
Highest Close: 16.42
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.39 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 15.53 Final VWAP: 15.48
Initial Close Price: 16.10 Final Close Price: 14.91
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 10 (15.87)
Bearish Days (Below VWAP): 53 (84.13)
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 20211004 to 20211231
OBV Trend: Decreasing (35) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 25 (40.32)
Bearish Days (OBV Falling): 36 (58.06)
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 20211004 to 20211231
CMF Trend: Increasing (94.88) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 1 (1.59)
Bearish CMF Days (Selling Pressure): 62 (98.41)
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 20211004 to 20211231
Initial AD Line: 102.00 Final AD Line: 91.00
AD Line Trend: Decreasing (10.78) 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): 36 (58.06)
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.
|
MACD Analysis from 20211004 to 20211231
Initial MACD: 0.07 Initial MACD Signal: 0.07
Final MACD: 0.12 Final MACD Signal: 0.00
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 24 (38.10)
Bearish Days (MACD Signal): 39 (61.90)
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 20211004 to 20211231
Latest Tendency: 14.91
SMA10 Above SMA25: 14.89 14.33 (Shortterm Bullish)
SMA25 Below SMA100: 14.33 15.43 (Mediumterm Bearish)
SMA100 Below SMA200: 15.43 16.27 (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 20211004 to 20211231
Initial ADX: 12.67 Final ADX: 24.09
Initial DI: 16.88 Final DI: 26.79
Initial DI: 12.79 Final DI: 20.92
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 14 (22.22)
Bearish Days (DI DI): 49 (77.78)
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 20211004 to 20211231
Latest Price: 14.91
TenkanSen: 14.81 KijunSen: 14.28
Senkou Span A: 15.05 Senkou Span B: 15.51
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.
|
ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.32
Average ATR: 0.29
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 7 (11.11)
Consolidation Days: 56 (88.89)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
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 20211004 to 20211231
Initial State (20211004):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 55 (87.30)
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 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 7 (11.11)
Neutral RSI Days: 52 (82.54)
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 20211004 to 20211231
Initial State (20211004):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211231):
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: 11 (17.46)
Oversold Days: 22 (34.92)
Neutral Stochastic Days: 30 (47.62)
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 20211004 to 20211231
Initial State (20211004):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211231):
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: 13 (20.63)
Neutral CCI Days: 49 (77.78)
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 20211004 to 20211231
Initial State (20211004):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 22 (34.92)
Neutral Williams R Days: 30 (47.62)
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).
| -1.37
| 4.97
| 12.57
|
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16598.30**
- π **Latest Value**: **16143.00**
- π **Lowest Value**: **16143.00**
- π **Highest Value**: **16598.30**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.74% change in this period)
**Analysis of Personal Saving from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.10**
- π **Latest Value**: **3.60**
- π **Lowest Value**: **3.60**
- π **Highest Value**: **6.10**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-40.98% change in this period)
**Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16849.00**
- π **Latest Value**: **17136.10**
- π **Lowest Value**: **16849.00**
- π **Highest Value**: **17136.10**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (1.70% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **98.05**
- π **Latest Value**: **97.42**
- π **Lowest Value**: **97.42**
- π **Highest Value**: **98.05**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.64% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:None
- π **Initial Value**: **278.82**
- π **Latest Value**: **284.52**
- π **Lowest Value**: **278.82**
- π **Highest Value**: **284.52**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.04% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.08**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.08**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of S&P from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4300.46**
- π **Latest Value**: **4546.54**
- π **Lowest Value**: **4300.46**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (5.72% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01**
**Overall:**
Unit:Index
- π **Initial Value**: **34002.92**
- π **Latest Value**: **35405.24**
- π **Lowest Value**: **34002.92**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (4.12% change in this period)
**Analysis of Unemployment from 2021-11-01 to 2022-02-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **4.20**
- π **Latest Value**: **3.80**
- π **Lowest Value**: **3.80**
- π **Highest Value**: **4.20**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-9.52% change in this period)
|
π **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) **
**Closing Price Summary:**
- π **Latest Close Price**: **$91.20**
- π **Lowest Close**: **$85.11**
- π **Highest Close**: **$103.85**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-7.47% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
|
T_2022-02-01
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning development
Year 2021 Quarter 1: Retained Earning development 41154000000.0 (USD).Trend:Decrease 25.3% than previous quarter
Year 2021 Quarter 2: Retained Earning development 41091000000.0 (USD).Trend:Increase 5.5% than previous quarter
Overall: decreasing (-0.15%). Fluctuation: **Little** (low variation).
Revenue
|
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 36.96 (%).Trend:Decrease 24.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 46.05 (%).Trend:Increase 36.81% than previous quarter
Overall: increasing (24.59%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.92 (%).Trend:Decrease 2.35% than previous quarter
Year 2021 Quarter 2: Current Ratio 70.13 (%).Trend:Decrease 8.39% than previous quarter
Overall: decreasing (-14.39%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 14.81 (%).Trend:Decrease 9.58% than previous quarter
Year 2021 Quarter 2: Cash Ratio 26.07 (%).Trend:Increase 80.42% than previous quarter
Overall: increasing (76.03%). Fluctuation: **Significant** (high variation).
|
Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 7660800000000.0 (%).Trend:Increase 28.61% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 8160100000000.0 (%).Trend:Decrease 0.64% than previous quarter
Overall: increasing (6.52%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 6275400000000.0 (%).Trend:Increase 25.58% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 5723000000000.0 (%).Trend:Decrease 8.97% than previous quarter
Overall: decreasing (-8.8%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 4115400000000.0 (%).Trend:Decrease 25.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 4109100000000.0 (%).Trend:Increase 5.5% than previous quarter
Overall: decreasing (-0.15%). Fluctuation: **Little** (low variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 938200000000.0 (%).Trend:Decrease 66.32% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 2795000000000.0 (%).Trend:Increase 49.12% than previous quarter
Overall: increasing (197.91%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2021 to Quater 2 in 2021 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 1: Retained Earning on Assets 7.52 (%).Trend:Decrease 26.49% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 7.51 (%).Trend:Increase 5.03% than previous quarter
Overall: decreasing (-0.13%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 1.04 (USD).Trend:Decrease 12.61% than previous quarter
Year 2021 Quarter 2: Earning Per Share 2.07 (USD).Trend:Increase 65.6% than previous quarter
Overall: increasing (99.04%). Fluctuation: **Significant** (high variation).
| 5.16
|
Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 15.20
Lowest Close: 13.44
Highest Close: 17.00
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.39 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 15.53 Final VWAP: 15.50
Initial Close Price: 15.26 Final Close Price: 15.20
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 17 (27.42)
Bearish Days (Below VWAP): 45 (72.58)
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 20211103 to 20220201
OBV Trend: Decreasing (15) 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 20211103 to 20220201
CMF Trend: Increasing (142.98) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 98.00 Final AD Line: 94.00
AD Line Trend: Decreasing (4.08) 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.
|
MACD Analysis from 20211103 to 20220201
Initial MACD: 0.19 Initial MACD Signal: 0.18
Final MACD: 0.08 Final MACD Signal: 0.28
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 20211103 to 20220201
Latest Tendency: 15.20
SMA10 Above SMA25: 16.01 15.96 (Shortterm Bullish)
SMA25 Above SMA100: 15.96 15.39 (Mediumterm Bullish)
SMA100 Below SMA200: 15.39 16.16 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 16.33 Final ADX: 32.02
Initial DI: 17.99 Final DI: 19.09
Initial DI: 26.52 Final DI: 26.46
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 20211103 to 20220201
Latest Price: 15.20
TenkanSen: 15.86 KijunSen: 15.89
Senkou Span A: 14.25 Senkou Span B: 14.64
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.
|
ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.59
Average ATR: 0.34
Keltner Channel Market Analysis
Initial State (20211103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 12 (19.35)
Downtrend Days: 5 (8.06)
Consolidation Days: 45 (72.58)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
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 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.45)
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 20211103 to 20220201
Initial State (20211103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 6 (9.68)
Neutral RSI Days: 38 (61.29)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20220201):
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: 22 (35.48)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 24 (38.71)
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 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 5 (8.06)
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 20211103 to 20220201
Initial State (20211103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220201):
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: 16 (25.81)
Neutral Williams R Days: 24 (38.71)
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).
| -2.09
| 8.46
| 2.71
|
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **16525.40**
- π **Latest Value**: **16065.50**
- π **Lowest Value**: **16065.50**
- π **Highest Value**: **16525.40**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-2.78% change in this period)
**Analysis of Personal Saving from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **6.00**
- π **Latest Value**: **2.70**
- π **Lowest Value**: **2.70**
- π **Highest Value**: **6.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-55.00% change in this period)
**Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Billions of Dollars
- π **Initial Value**: **16905.50**
- π **Latest Value**: **17371.40**
- π **Lowest Value**: **16905.50**
- π **Highest Value**: **17371.40**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.76% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **97.95**
- π **Latest Value**: **97.19**
- π **Lowest Value**: **97.19**
- π **Highest Value**: **97.95**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-0.78% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:None
- π **Initial Value**: **280.81**
- π **Latest Value**: **287.47**
- π **Lowest Value**: **280.81**
- π **Highest Value**: **287.47**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (2.37% change in this period)
|
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- π **Initial Value**: **25215.49**
- π **Latest Value**: **25215.49**
- π **Lowest Value**: **25215.49**
- π **Highest Value**: **25215.49**
- π **Overall Trend**: π Sideways
π’ **Trend:** π **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **0.08**
- π **Latest Value**: **0.20**
- π **Lowest Value**: **0.08**
- π **Highest Value**: **0.20**
- π **Overall Trend**: π Uptrend
π’ **Trend:** π **Uptrend** (150.00% change in this period)
**Analysis of S&P from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **4660.57**
- π **Latest Value**: **4306.26**
- π **Lowest Value**: **4225.50**
- π **Highest Value**: **4796.56**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.60% change in this period)
**Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01**
**Overall:**
Unit:Index
- π **Initial Value**: **36157.58**
- π **Latest Value**: **33294.95**
- π **Lowest Value**: **33131.76**
- π **Highest Value**: **36799.65**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-7.92% change in this period)
**Analysis of Unemployment from 2021-12-01 to 2022-03-01**
**Overall:**
Unit:Percent
- π **Initial Value**: **3.90**
- π **Latest Value**: **3.70**
- π **Lowest Value**: **3.70**
- π **Highest Value**: **4.00**
- π **Overall Trend**: π Downtrend
π’ **Trend:** π **Downtrend** (-5.13% change in this period)
|
π **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) **
**Closing Price Summary:**
- π **Latest Close Price**: **$82.34**
- π **Lowest Close**: **$74.60**
- π **Highest Close**: **$100.73**
- π **Overall Price Trend**: π Downtrend
π’ **Price Trend:** π **Downtrend** (-17.16% change in this period)
|
The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
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