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SNAP_2021-09-01
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -6705226000.0 (USD).Trend:Increase 3.51% than previous quarter Year 2020 Quarter 1: Retained Earning development -7252646000.0 (USD).Trend:Increase 8.16% than previous quarter Year 2020 Quarter 2: Retained Earning development -7578597000.0 (USD).Trend:Increase 4.49% than previous quarter Overall: decreasing (13.03%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 1154646000.0 (USD).Trend:Increase 62.98% than previous quarter Year 2020 Quarter 1: Revenue 462478000.0 (USD).Trend:Decrease 59.95% than previous quarter Year 2020 Quarter 2: Revenue 916636000.0 (USD).Trend:Increase 98.2% than previous quarter Overall: decreasing (-20.61%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 298.84 (%).Trend:Increase 56.47% than previous quarter Year 2020 Quarter 1: Quick Ratio 247.6 (%).Trend:Decrease 17.15% than previous quarter Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Overall: increasing (0.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 725.37 (%).Trend:Increase 60.14% than previous quarter Year 2020 Quarter 1: Current Ratio 483.16 (%).Trend:Decrease 33.39% than previous quarter Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Overall: decreasing (-17.37%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 197.48 (%).Trend:Increase 99.94% than previous quarter Year 2020 Quarter 1: Cash Ratio 172.28 (%).Trend:Decrease 12.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Overall: increasing (16.6%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 31.96 (%).Trend:Decrease 33.39% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 113.13 (%).Trend:Increase 253.97% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 59.31 (%).Trend:Decrease 47.57% than previous quarter Overall: increasing (85.58%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 231.85 (%).Trend:Increase 6.68% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 546.59 (%).Trend:Increase 135.75% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 355.47 (%).Trend:Decrease 34.97% than previous quarter Overall: increasing (53.32%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -580.72 (%).Trend:Decrease 36.49% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -1568.21 (%).Trend:Increase 170.05% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -826.78 (%).Trend:Decrease 47.28% than previous quarter Overall: decreasing (42.37%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -173.51 (%).Trend:Decrease 25.64% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -186.04 (%).Trend:Increase 7.22% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -161.11 (%).Trend:Decrease 13.4% than previous quarter Overall: increasing (-7.15%). Fluctuation: **Significant** (high variation). Earning Per Share
-36.28
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 74.17 Lowest Close: 59.31 Highest Close: 78.15 Overall Price Trend: Uptrend Price Trend: Uptrend (22.39 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 20.71 Final VWAP: 22.47 Initial Close Price: 60.60 Final Close Price: 74.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (141.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 7.00 Final AD Line: 8.00 AD Line Trend: Increasing (14.29) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 1.34 Initial MACD Signal: 0.50 Final MACD: 0.96 Final MACD Signal: 1.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) 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 20210603 to 20210901 Latest Tendency: 74.17 SMA10 Below SMA25: 73.79 74.44 (Shortterm Bearish) SMA25 Above SMA100: 74.44 64.89 (Mediumterm Bullish) SMA100 Above SMA200: 64.89 59.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 16.98 Final ADX: 16.81 Initial DI: 25.20 Final DI: 24.68 Initial DI: 19.64 Final DI: 15.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 50 (79.37) Bearish Days (DI DI): 13 (20.63) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 74.17 TenkanSen: 74.34 KijunSen: 75.38 Senkou Span A: 68.33 Senkou Span B: 64.54 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: 2.82 Average ATR: 3.04 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): 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 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment 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 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 10 (15.87) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 3 (4.76) Neutral CCI Days: 54 (85.71) 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 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 10 (15.87) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.46
-31.48
-51.46
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$108.51** - 📉 **Lowest Close**: **$102.01** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.35% 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.
SNAP_2021-10-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
-36.17
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 75.25 Lowest Close: 59.31 Highest Close: 83.11 Overall Price Trend: Uptrend Price Trend: Uptrend (8.96 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 21.21 Final VWAP: 23.08 Initial Close Price: 69.06 Final Close Price: 75.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Increasing (2271.38) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 15.00 Final AD Line: 11.00 AD Line Trend: Decreasing (26.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 2.31 Initial MACD Signal: 2.03 Final MACD: 0.58 Final MACD Signal: 0.85 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 20 (31.75) Bearish Days (MACD Signal): 43 (68.25) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 75.25 SMA10 Above SMA25: 76.43 74.97 (Shortterm Bullish) SMA25 Above SMA100: 74.97 68.32 (Mediumterm Bullish) SMA100 Above SMA200: 68.32 62.75 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 22.90 Final ADX: 14.80 Initial DI: 26.17 Final DI: 21.68 Initial DI: 11.38 Final DI: 21.58 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 75.25 TenkanSen: 77.45 KijunSen: 76.58 Senkou Span A: 72.23 Senkou Span B: 69.16 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: 3.84 Average ATR: 3.28 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 0 (0.00) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): 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 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 0 (0.00) Neutral RSI Days: 58 (92.06) 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 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 5 (7.94) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment 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 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$101.79** - 📉 **Lowest Close**: **$97.87** - 📈 **Highest Close**: **$110.30** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.71% 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.
SNAP_2021-11-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 53.98 Lowest Close: 52.02 Highest Close: 83.11 Overall Price Trend: Downtrend Price Trend: Downtrend (26.44 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 22.00 Final VWAP: 23.92 Initial Close Price: 73.38 Final Close Price: 53.98 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 32 (50.79) Bearish Days (OBV Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (868.82) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 35 (54.69) Bearish CMF Days (Selling Pressure): 29 (45.31) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 7.00 Final AD Line: 8.00 AD Line Trend: Increasing (14.29) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 32 (50.79) Bearish Days (AD Line Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 2.97 Initial MACD Signal: 2.27 Final MACD: 5.75 Final MACD Signal: 3.61 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 18 (28.12) Bearish Days (MACD Signal): 46 (71.88) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 53.98 SMA10 Below SMA25: 60.52 68.92 (Shortterm Bearish) SMA25 Below SMA100: 68.92 70.33 (Mediumterm Bearish) SMA100 Above SMA200: 70.33 64.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 23.97 Final ADX: 29.29 Initial DI: 28.12 Final DI: 10.16 Initial DI: 18.99 Final DI: 38.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 38 (59.38) Bearish Days (DI DI): 26 (40.62) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 53.98 TenkanSen: 64.59 KijunSen: 67.14 Senkou Span A: 76.65 Senkou Span B: 70.41 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: 4.21 Average ATR: 3.50 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 1 (1.56) Downtrend Days: 7 (10.94) Consolidation Days: 56 (87.50) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 3 (4.69) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 57 (89.06) Volatility Assessment 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 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 4 (6.25) Oversold Days: 7 (10.94) Neutral RSI Days: 53 (82.81) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211101): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 15 (23.44) Neutral Stochastic Days: 40 (62.50) 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 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 4 (6.25) Oversold Days: 9 (14.06) Neutral CCI Days: 51 (79.69) 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 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 15 (23.44) Neutral Williams R Days: 40 (62.50) 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).
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**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$97.16** - 📉 **Lowest Close**: **$97.16** - 📈 **Highest Close**: **$108.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.10% 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.
SNAP_2021-12-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 47.26 Lowest Close: 47.26 Highest Close: 83.11 Overall Price Trend: Downtrend Price Trend: Downtrend (36.07 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 22.50 Final VWAP: 24.27 Initial Close Price: 73.92 Final Close Price: 47.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Increasing (87.57) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 23 (36.51) Bearish CMF Days (Selling Pressure): 40 (63.49) 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 20210902 to 20211201 Initial AD Line: 7.00 Final AD Line: 3.00 AD Line Trend: Decreasing (57.14) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.88 Initial MACD Signal: 1.12 Final MACD: 3.74 Final MACD Signal: 3.84 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210902 to 20211201 Latest Tendency: 47.26 SMA10 Below SMA25: 50.24 52.25 (Shortterm Bearish) SMA25 Below SMA100: 52.25 67.57 (Mediumterm Bearish) SMA100 Above SMA200: 67.57 63.90 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 17.12 Final ADX: 38.94 Initial DI: 23.19 Final DI: 14.59 Initial DI: 15.11 Final DI: 29.80 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 19 (30.16) Bearish Days (DI DI): 44 (69.84) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 47.26 TenkanSen: 50.53 KijunSen: 51.74 Senkou Span A: 67.55 Senkou Span B: 68.55 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: 2.60 Average ATR: 3.28 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 19 (30.16) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): 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 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 54 (85.71) Volatility Assessment 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 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 17 (26.98) Neutral RSI Days: 46 (73.02) 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 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 23 (36.51) Neutral Stochastic Days: 35 (55.56) 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 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 12 (19.05) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 23 (36.51) Neutral Williams R Days: 35 (55.56) 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).
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**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.50** - 📉 **Lowest Close**: **$85.50** - 📈 **Highest Close**: **$108.25** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.01% 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.
SNAP_2022-01-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 47.03 Lowest Close: 44.42 Highest Close: 77.34 Overall Price Trend: Downtrend Price Trend: Downtrend (33.97 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 23.11 Final VWAP: 24.53 Initial Close Price: 71.23 Final Close Price: 47.03 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (26) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) 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 20211004 to 20211231 CMF Trend: Decreasing (2.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 23 (36.51) Bearish CMF Days (Selling Pressure): 40 (63.49) 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 20211004 to 20211231 Initial AD Line: 10.00 Final AD Line: 0.00 AD Line Trend: Decreasing (100.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) 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 20211004 to 20211231 Initial MACD: 0.19 Initial MACD Signal: 0.71 Final MACD: 1.38 Final MACD Signal: 1.83 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) 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 20211004 to 20211231 Latest Tendency: 47.03 SMA10 Below SMA25: 46.97 47.96 (Shortterm Bearish) SMA25 Below SMA100: 47.96 62.83 (Mediumterm Bearish) SMA100 Above SMA200: 62.83 62.42 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 14.76 Final ADX: 19.31 Initial DI: 19.51 Final DI: 20.99 Initial DI: 26.02 Final DI: 22.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 7 (11.11) Bearish Days (DI DI): 56 (88.89) 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: 47.03 TenkanSen: 46.32 KijunSen: 48.92 Senkou Span A: 57.56 Senkou Span B: 65.40 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.34 Average ATR: 3.19 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: 19 (30.16) Consolidation Days: 44 (69.84) 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: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 19 (30.16) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 26 (41.27) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 10 (15.87) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 26 (41.27) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$91.20** - 📉 **Lowest Close**: **$85.11** - 📈 **Highest Close**: **$103.85** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
SNAP_2022-02-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 33.66 Lowest Close: 28.30 Highest Close: 55.53 Overall Price Trend: Downtrend Price Trend: Downtrend (36.42 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 23.96 Final VWAP: 24.72 Initial Close Price: 52.94 Final Close Price: 33.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (34) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 22 (36.07) Bearish Days (OBV Falling): 39 (63.93) 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 20211103 to 20220201 CMF Trend: Increasing (55.60) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 8.00 Final AD Line: 9.00 AD Line Trend: Decreasing (212.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 22 (36.07) Bearish Days (AD Line Falling): 39 (63.93) 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 20211103 to 20220201 Initial MACD: 6.05 Initial MACD Signal: 4.48 Final MACD: 4.08 Final MACD Signal: 4.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) 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 20211103 to 20220201 Latest Tendency: 33.66 SMA10 Below SMA25: 31.82 38.51 (Shortterm Bearish) SMA25 Below SMA100: 38.51 55.02 (Mediumterm Bearish) SMA100 Below SMA200: 55.02 60.28 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 33.46 Final ADX: 39.69 Initial DI: 9.46 Final DI: 18.78 Initial DI: 37.75 Final DI: 36.55 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 2 (3.23) Bearish Days (DI DI): 60 (96.77) 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: 33.66 TenkanSen: 32.56 KijunSen: 38.64 Senkou Span A: 48.01 Senkou Span B: 61.13 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: 2.63 Average ATR: 2.71 Keltner Channel Market Analysis Initial State (20211103): Price below Keltner Lower Band Strong Downtrend Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 25 (40.32) Consolidation Days: 37 (59.68) 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: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI below 30 Oversold (Potential Buy Signal) Final State (20220201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 24 (38.71) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 31 (50.00) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI below 100 Oversold (Potential Buy Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 17 (27.42) Neutral CCI Days: 45 (72.58) 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 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: 1 (1.61) Oversold Days: 31 (50.00) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.94
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-65.66
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.34** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$100.73** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
SNAP_2022-03-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Overall: decreasing (2.77%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Overall: increasing (266.32%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Overall: increasing (69.85%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Overall: increasing (28.42%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Overall: increasing (89.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Overall: decreasing (-70.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Overall: decreasing (-62.31%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Overall: increasing (-71.95%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Overall: increasing (-26.89%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -0.19 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 37.84 Lowest Close: 24.50 Highest Close: 53.42 Overall Price Trend: Downtrend Price Trend: Downtrend (19.93 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 24.27 Final VWAP: 25.14 Initial Close Price: 47.26 Final Close Price: 37.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 61 (98.39) Bearish Days (Below VWAP): 1 (1.61) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) 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 20211201 to 20220301 CMF Trend: Increasing (175.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 25 (40.32) Bearish CMF Days (Selling Pressure): 37 (59.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 3.00 Final AD Line: 10.00 AD Line Trend: Decreasing (433.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 37 (60.66) 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 20211201 to 20220301 Initial MACD: 3.74 Initial MACD Signal: 3.84 Final MACD: 0.21 Final MACD Signal: 0.06 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 37.84 SMA10 Above SMA25: 38.85 36.15 (Shortterm Bullish) SMA25 Below SMA100: 36.15 48.01 (Mediumterm Bearish) SMA100 Below SMA200: 48.01 58.48 (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 20211201 to 20220301 Initial ADX: 38.94 Final ADX: 16.17 Initial DI: 14.59 Final DI: 22.84 Initial DI: 29.80 Final DI: 27.19 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 12 (19.35) Bearish Days (DI DI): 50 (80.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 37.84 TenkanSen: 38.14 KijunSen: 33.15 Senkou Span A: 39.40 Senkou Span B: 44.57 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: 2.57 Average ATR: 2.98 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.81) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): 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 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 18 (29.03) Neutral RSI Days: 43 (69.35) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): 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: 11 (17.74) Oversold Days: 22 (35.48) Neutral Stochastic Days: 29 (46.77) 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 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): 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: 22 (35.48) Neutral Williams R Days: 29 (46.77) 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).
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**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% 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 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$77.68** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$92.23** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.15% 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.
SNAP_2022-04-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Overall: decreasing (-39.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Overall: increasing (4.5%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Overall: increasing (24.03%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Overall: increasing (85.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Overall: increasing (130.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Overall: decreasing (73.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Overall: increasing (-19.95%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Overall: increasing (-24.14%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 37.39 Lowest Close: 24.50 Highest Close: 46.59 Overall Price Trend: Downtrend Price Trend: Downtrend (19.75 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 24.54 Final VWAP: 25.29 Initial Close Price: 46.59 Final Close Price: 37.39 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) 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 20220103 to 20220401 OBV Trend: Decreasing (20) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) 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 20220103 to 20220401 CMF Trend: Increasing (10.35) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 1.00 Final AD Line: 11.00 AD Line Trend: Decreasing (1000.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) 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 20220103 to 20220401 Initial MACD: 1.35 Initial MACD Signal: 1.73 Final MACD: 0.37 Final MACD Signal: 0.12 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 37.39 SMA10 Above SMA25: 36.41 34.60 (Shortterm Bullish) SMA25 Below SMA100: 34.60 41.13 (Mediumterm Bearish) SMA100 Below SMA200: 41.13 55.49 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 18.71 Final ADX: 14.09 Initial DI: 19.92 Final DI: 25.54 Initial DI: 24.75 Final DI: 18.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 19 (30.16) Bearish Days (DI DI): 44 (69.84) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 37.39 TenkanSen: 36.67 KijunSen: 34.49 Senkou Span A: 35.80 Senkou Span B: 38.82 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.22 Average ATR: 2.86 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 17 (26.98) Consolidation Days: 46 (73.02) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): 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 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 18 (28.57) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 23 (36.51) Neutral Stochastic Days: 22 (34.92) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 20 (31.75) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 23 (36.51) Neutral Williams R Days: 22 (34.92) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.82** - 📉 **Lowest Close**: **$72.35** - 📈 **Highest Close**: **$90.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.41% 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.
SNAP_2022-05-01
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 -7578597000.0 (USD).Trend:Increase 4.49% than previous quarter Year 2020 Quarter 3: Retained Earning development -7778449000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Overall: decreasing (6.66%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 916636000.0 (USD).Trend:Increase 98.2% than previous quarter Year 2020 Quarter 3: Revenue 1595304000.0 (USD).Trend:Increase 74.04% than previous quarter Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Overall: decreasing (-16.04%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Overall: decreasing (-29.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Overall: decreasing (-28.14%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-44.12%). 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 59.31 (%).Trend:Decrease 47.57% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.24 (%).Trend:Decrease 35.53% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Overall: increasing (64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 355.47 (%).Trend:Decrease 34.97% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 207.84 (%).Trend:Decrease 41.53% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Overall: increasing (18.39%). Fluctuation: **Significant** (high 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 -826.78 (%).Trend:Decrease 47.28% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -487.58 (%).Trend:Decrease 41.03% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Overall: decreasing (27.04%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -161.11 (%).Trend:Decrease 13.4% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -161.45 (%).Trend:Increase 0.21% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Overall: increasing (-0.82%). Fluctuation: **Significant** (high variation). Earning Per Share
-66.53
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 28.46 Lowest Close: 24.50 Highest Close: 41.43 Overall Price Trend: Downtrend Price Trend: Downtrend (12.54 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 24.71 Final VWAP: 25.40 Initial Close Price: 32.54 Final Close Price: 28.46 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) 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 20220131 to 20220429 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) 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 20220131 to 20220429 CMF Trend: Decreasing (9.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 10.00 Final AD Line: 18.00 AD Line Trend: Decreasing (80.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) 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 20220131 to 20220429 Initial MACD: 4.43 Initial MACD Signal: 4.09 Final MACD: 1.95 Final MACD Signal: 1.42 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 36 (57.14) Bearish Days (MACD Signal): 27 (42.86) 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 20220131 to 20220429 Latest Tendency: 28.46 SMA10 Below SMA25: 29.92 33.63 (Shortterm Bearish) SMA25 Below SMA100: 33.63 37.63 (Mediumterm Bearish) SMA100 Below SMA200: 37.63 52.38 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 40.27 Final ADX: 24.31 Initial DI: 15.29 Final DI: 14.33 Initial DI: 38.66 Final DI: 27.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 28.46 TenkanSen: 30.34 KijunSen: 33.12 Senkou Span A: 33.50 Senkou Span B: 34.33 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: 2.22 Average ATR: 2.75 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): 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 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 13 (20.63) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 19 (30.16) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 13 (20.63) Neutral CCI Days: 50 (79.37) 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 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 19 (30.16) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-65.58
-63.01
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.65** - 📉 **Lowest Close**: **$63.65** - 📈 **Highest Close**: **$82.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-19.71% 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.
SNAP_2022-06-01
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 -7578597000.0 (USD).Trend:Increase 4.49% than previous quarter Year 2020 Quarter 3: Retained Earning development -7778449000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Overall: decreasing (6.66%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 916636000.0 (USD).Trend:Increase 98.2% than previous quarter Year 2020 Quarter 3: Revenue 1595304000.0 (USD).Trend:Increase 74.04% than previous quarter Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Overall: decreasing (-16.04%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 299.99 (%).Trend:Increase 21.16% than previous quarter Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Overall: decreasing (-29.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 599.39 (%).Trend:Increase 24.06% than previous quarter Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Overall: decreasing (-28.14%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 230.26 (%).Trend:Increase 33.65% than previous quarter Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-44.12%). 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 59.31 (%).Trend:Decrease 47.57% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.24 (%).Trend:Decrease 35.53% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Overall: increasing (64.74%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 355.47 (%).Trend:Decrease 34.97% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 207.84 (%).Trend:Decrease 41.53% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Overall: increasing (18.39%). Fluctuation: **Significant** (high 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 -826.78 (%).Trend:Decrease 47.28% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -487.58 (%).Trend:Decrease 41.03% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Overall: decreasing (27.04%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -161.11 (%).Trend:Decrease 13.4% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -161.45 (%).Trend:Increase 0.21% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Overall: increasing (-0.82%). Fluctuation: **Significant** (high variation). Earning Per Share
-28.14
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 13.93 Lowest Close: 12.79 Highest Close: 39.34 Overall Price Trend: Downtrend Price Trend: Downtrend (60.94 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 25.16 Final VWAP: 25.13 Initial Close Price: 35.66 Final Close Price: 13.93 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 45 (71.43) Bearish Days (Below VWAP): 18 (28.57) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (41) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) 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 20220303 to 20220601 CMF Trend: Decreasing (582.31) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) 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 20220303 to 20220601 Initial AD Line: 12.00 Final AD Line: 20.00 AD Line Trend: Decreasing (66.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) 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 20220303 to 20220601 Initial MACD: 0.09 Initial MACD Signal: 0.04 Final MACD: 4.10 Final MACD Signal: 3.50 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 18 (28.57) Bearish Days (MACD Signal): 45 (71.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220303 to 20220601 Latest Tendency: 13.93 SMA10 Below SMA25: 17.70 22.63 (Shortterm Bearish) SMA25 Below SMA100: 22.63 32.08 (Mediumterm Bearish) SMA100 Below SMA200: 32.08 46.83 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 16.38 Final ADX: 51.99 Initial DI: 20.24 Final DI: 8.01 Initial DI: 29.84 Final DI: 39.81 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) 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 20220303 to 20220601 Latest Price: 13.93 TenkanSen: 18.35 KijunSen: 21.46 Senkou Span A: 33.22 Senkou Span B: 34.82 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: 2.25 Average ATR: 2.34 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 15 (23.81) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): 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 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.70) 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 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 17 (26.98) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220601): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 31 (49.21) Neutral Stochastic Days: 22 (34.92) 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 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 18 (28.57) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 31 (49.21) Neutral Williams R Days: 22 (34.92) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.46
-9.19
-39.2
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$65.54** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.48** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.42% 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.
SNAP_2022-07-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Overall: decreasing (9.14%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Overall: decreasing (-22.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Overall: decreasing (-12.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Overall: increasing (2.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Overall: decreasing (-11.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Overall: increasing (70.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Overall: increasing (74.46%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Overall: decreasing (41.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Overall: increasing (-11.72%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 118.18% than previous quarter Overall: decreasing (45.45%). Fluctuation: **Significant** (high variation).
-22.63
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 13.17 Lowest Close: 11.91 Highest Close: 39.34 Overall Price Trend: Downtrend Price Trend: Downtrend (66.52 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 25.30 Final VWAP: 24.88 Initial Close Price: 39.34 Final Close Price: 13.17 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 23 (37.10) Bearish Days (Below VWAP): 39 (62.90) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (36) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 35 (57.38) 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 20220404 to 20220701 CMF Trend: Decreasing (127.48) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 11 (17.74) Bearish CMF Days (Selling Pressure): 51 (82.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 10.00 Final AD Line: 19.00 AD Line Trend: Decreasing (90.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 35 (57.38) 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 20220404 to 20220701 Initial MACD: 0.61 Initial MACD Signal: 0.02 Final MACD: 1.57 Final MACD Signal: 2.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) 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 20220404 to 20220701 Latest Tendency: 13.17 SMA10 Below SMA25: 13.55 13.83 (Shortterm Bearish) SMA25 Below SMA100: 13.83 27.63 (Mediumterm Bearish) SMA100 Below SMA200: 27.63 40.54 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 14.63 Final ADX: 39.27 Initial DI: 26.76 Final DI: 17.92 Initial DI: 17.23 Final DI: 30.61 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 3 (4.84) Bearish Days (DI DI): 59 (95.16) 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 20220404 to 20220701 Latest Price: 13.17 TenkanSen: 13.80 KijunSen: 13.88 Senkou Span A: 21.04 Senkou Span B: 26.17 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.94 Average ATR: 1.92 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 22 (35.48) Consolidation Days: 40 (64.52) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): 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 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) 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 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 21 (33.87) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment 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 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): 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: 2 (3.23) Oversold Days: 31 (50.00) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 13 (20.97) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 31 (50.00) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-27.56
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**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.55** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.05** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.59% 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.
SNAP_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Overall: decreasing (9.14%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Overall: decreasing (-22.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Overall: decreasing (-12.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Overall: increasing (2.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Overall: decreasing (-11.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Overall: increasing (70.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Overall: increasing (74.46%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Overall: decreasing (41.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Overall: increasing (-11.72%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 118.18% than previous quarter Overall: decreasing (45.45%). Fluctuation: **Significant** (high variation).
5.66
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 9.54 Lowest Close: 9.54 Highest Close: 30.16 Overall Price Trend: Downtrend Price Trend: Downtrend (67.02 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 25.41 Final VWAP: 24.39 Initial Close Price: 28.93 Final Close Price: 9.54 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 3 (4.84) Bearish Days (Below VWAP): 59 (95.16) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (73) 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 20220503 to 20220801 CMF Trend: Increasing (7.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 11 (17.74) Bearish CMF Days (Selling Pressure): 51 (82.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 18.00 Final AD Line: 21.00 AD Line Trend: Decreasing (16.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 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 20220503 to 20220801 Initial MACD: 1.84 Initial MACD Signal: 1.58 Final MACD: 1.46 Final MACD Signal: 1.14 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) 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 20220503 to 20220801 Latest Tendency: 9.54 SMA10 Below SMA25: 11.42 12.97 (Shortterm Bearish) SMA25 Below SMA100: 12.97 22.65 (Mediumterm Bearish) SMA100 Below SMA200: 22.65 34.29 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 25.34 Final ADX: 26.73 Initial DI: 13.71 Final DI: 19.09 Initial DI: 25.88 Final DI: 38.56 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 2 (3.23) Bearish Days (DI DI): 60 (96.77) 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 20220503 to 20220801 Latest Price: 9.54 TenkanSen: 12.94 KijunSen: 12.94 Senkou Span A: 15.63 Senkou Span B: 24.36 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.13 Average ATR: 1.56 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 27 (43.55) Consolidation Days: 34 (54.84) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): 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 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 54 (87.10) Volatility Assessment 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 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 17 (27.42) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 29 (46.77) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 12 (19.35) Neutral CCI Days: 48 (77.42) 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 29 (46.77) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.01
0.21
8.6
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.28** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$70.35** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.22% 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.
SNAP_2022-09-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -7778449000.0 (USD).Trend:Increase 2.64% than previous quarter Year 2021 Quarter 1: Retained Earning development -8083393000.0 (USD).Trend:Increase 3.92% than previous quarter Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Overall: decreasing (5.87%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1595304000.0 (USD).Trend:Increase 74.04% than previous quarter Year 2021 Quarter 1: Revenue 769584000.0 (USD).Trend:Decrease 51.76% than previous quarter Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Overall: increasing (9.8%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 221.92 (%).Trend:Decrease 26.02% than previous quarter Year 2021 Quarter 1: Quick Ratio 210.16 (%).Trend:Decrease 5.3% than previous quarter Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Overall: increasing (71.6%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 543.47 (%).Trend:Decrease 9.33% than previous quarter Year 2021 Quarter 1: Current Ratio 430.72 (%).Trend:Decrease 20.75% than previous quarter Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Overall: increasing (6.66%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 135.07 (%).Trend:Decrease 41.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 128.67 (%).Trend:Decrease 4.74% than previous quarter Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Overall: increasing (103.06%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 38.24 (%).Trend:Decrease 35.53% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 97.71 (%).Trend:Increase 155.52% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Overall: increasing (11.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 207.84 (%).Trend:Decrease 41.53% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 420.84 (%).Trend:Increase 102.48% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Overall: increasing (19.13%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -487.58 (%).Trend:Decrease 41.03% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1050.36 (%).Trend:Increase 115.42% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Overall: increasing (-3.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -161.45 (%).Trend:Increase 0.21% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -159.79 (%).Trend:Decrease 1.03% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Overall: increasing (-25.22%). Fluctuation: **Significant** (high variation). Earning Per Share
-6.62
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 11.64 Lowest Close: 9.54 Highest Close: 16.35 Overall Price Trend: Downtrend Price Trend: Downtrend (19.67 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 25.11 Final VWAP: 23.94 Initial Close Price: 14.49 Final Close Price: 11.64 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (29) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (139.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 18 (28.57) Bearish CMF Days (Selling Pressure): 45 (71.43) 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 20220603 to 20220901 Initial AD Line: 20.00 Final AD Line: 18.00 AD Line Trend: Increasing (10.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220603 to 20220901 Initial MACD: 3.97 Initial MACD Signal: 3.68 Final MACD: 0.31 Final MACD Signal: 0.39 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 50 (79.37) Bearish Days (MACD Signal): 13 (20.63) 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 20220603 to 20220901 Latest Tendency: 11.64 SMA10 Below SMA25: 10.87 10.88 (Shortterm Bearish) SMA25 Below SMA100: 10.88 17.12 (Mediumterm Bearish) SMA100 Below SMA200: 17.12 28.70 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 53.33 Final ADX: 12.63 Initial DI: 8.73 Final DI: 26.43 Initial DI: 36.84 Final DI: 23.84 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 13 (20.63) Bearish Days (DI DI): 50 (79.37) 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 20220603 to 20220901 Latest Price: 11.64 TenkanSen: 10.76 KijunSen: 11.06 Senkou Span A: 12.96 Senkou Span B: 17.09 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: 0.80 Average ATR: 1.04 Keltner Channel Market Analysis Initial State (20220603): Price below Keltner Lower Band Strong Downtrend Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 15 (23.81) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): 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 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 58 (92.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI below 30 Oversold (Potential Buy Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Stochastic Days: 31 (49.21) 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 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 8 (12.70) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Williams R Days: 31 (49.21) 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).
-15.64
-18.81
-8.42
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$59.99** - 📉 **Lowest Close**: **$58.98** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.17% 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.
SNAP_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
-10.32
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 9.82 Lowest Close: 9.54 Highest Close: 16.35 Overall Price Trend: Downtrend Price Trend: Downtrend (31.71 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 24.87 Final VWAP: 23.71 Initial Close Price: 14.38 Final Close Price: 9.82 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (4) 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 20220705 to 20220930 CMF Trend: Decreasing (880.11) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 25 (40.32) Bearish CMF Days (Selling Pressure): 37 (59.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 18.00 Final AD Line: 23.00 AD Line Trend: Decreasing (27.78) 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 20220705 to 20220930 Initial MACD: 1.40 Initial MACD Signal: 1.95 Final MACD: 0.35 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 43 (69.35) Bearish Days (MACD Signal): 19 (30.65) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 9.82 SMA10 Below SMA25: 10.55 11.07 (Shortterm Bearish) SMA25 Below SMA100: 11.07 13.36 (Mediumterm Bearish) SMA100 Below SMA200: 13.36 24.81 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 37.35 Final ADX: 12.03 Initial DI: 21.52 Final DI: 17.51 Initial DI: 27.55 Final DI: 27.91 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) 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 20220705 to 20220930 Latest Price: 9.82 TenkanSen: 10.65 KijunSen: 11.37 Senkou Span A: 12.30 Senkou Span B: 12.94 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: 0.60 Average ATR: 0.85 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 7 (11.29) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): 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 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment 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 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 7 (11.29) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 22 (35.48) Neutral Stochastic Days: 28 (45.16) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 13 (20.97) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 22 (35.48) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.71
-7.82
10.02
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$48.60** - 📉 **Lowest Close**: **$48.60** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-26.32% 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.
SNAP_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
8.2
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 10.25 Lowest Close: 8.31 Highest Close: 12.65 Overall Price Trend: Downtrend Price Trend: Downtrend (0.68 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 24.34 Final VWAP: 23.21 Initial Close Price: 10.32 Final Close Price: 10.25 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220803 to 20221101 OBV Trend: Increasing (101) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220803 to 20221101 CMF Trend: Increasing (148.82) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) 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 20220803 to 20221101 Initial AD Line: 19.00 Final AD Line: 19.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220803 to 20221101 Initial MACD: 1.41 Initial MACD Signal: 1.25 Final MACD: 0.28 Final MACD Signal: 0.33 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 10.25 SMA10 Below SMA25: 9.67 10.18 (Shortterm Bearish) SMA25 Below SMA100: 10.18 11.53 (Mediumterm Bearish) SMA100 Below SMA200: 11.53 21.03 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 26.62 Final ADX: 12.30 Initial DI: 22.04 Final DI: 26.22 Initial DI: 35.32 Final DI: 25.68 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 26 (41.94) Bearish Days (DI DI): 36 (58.06) 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 20220803 to 20221101 Latest Price: 10.25 TenkanSen: 9.34 KijunSen: 9.59 Senkou Span A: 11.29 Senkou Span B: 12.94 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: 1.03 Average ATR: 0.76 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): 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 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 6 (9.68) Neutral RSI Days: 51 (82.26) 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 20220803 to 20221101 Initial State (20220803): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221101): 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: 8 (12.90) Oversold Days: 14 (22.58) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 7 (11.29) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 14 (22.58) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.05
7.12
-5.17
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.88** - 📉 **Lowest Close**: **$46.30** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.01% 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.
SNAP_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
-6.72
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 10.87 Lowest Close: 8.31 Highest Close: 12.65 Overall Price Trend: Downtrend Price Trend: Downtrend (3.12 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 23.92 Final VWAP: 22.99 Initial Close Price: 11.22 Final Close Price: 10.87 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (1296.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 38 (62.30) Bearish CMF Days (Selling Pressure): 23 (37.70) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 19.00 Final AD Line: 24.00 AD Line Trend: Decreasing (26.32) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 2 (3.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.27 Initial MACD Signal: 0.36 Final MACD: 0.02 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 37 (60.66) Bearish Days (MACD Signal): 24 (39.34) 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 20220902 to 20221201 Latest Tendency: 10.87 SMA10 Above SMA25: 10.27 10.26 (Shortterm Bullish) SMA25 Below SMA100: 10.26 10.85 (Mediumterm Bearish) SMA100 Below SMA200: 10.85 18.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 12.23 Final ADX: 8.79 Initial DI: 26.01 Final DI: 32.96 Initial DI: 22.59 Final DI: 25.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 24 (39.34) Bearish Days (DI DI): 37 (60.66) 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 20220902 to 20221201 Latest Price: 10.87 TenkanSen: 10.38 KijunSen: 10.42 Senkou Span A: 9.48 Senkou Span B: 10.13 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.58 Average ATR: 0.76 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): 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 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 60 (98.36) Volatility Assessment 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 20220902 to 20221201 Initial State (20220902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 4 (6.56) Neutral RSI Days: 55 (90.16) 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 20220902 to 20221201 Initial State (20220902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 9 (14.75) Neutral Stochastic Days: 45 (73.77) Stochastic Volatility Assessment 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 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 7 (11.48) Neutral CCI Days: 47 (77.05) 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 20220902 to 20221201 Initial State (20220902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 9 (14.75) Neutral Williams R Days: 45 (73.77) Williams R Volatility Assessment 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.
-17.66
-4.88
-1.75
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.49** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$58.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.21% 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.
SNAP_2023-01-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
26.67
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 8.95 Lowest Close: 8.19 Highest Close: 11.78 Overall Price Trend: Downtrend Price Trend: Downtrend (10.32 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 23.70 Final VWAP: 22.81 Initial Close Price: 9.98 Final Close Price: 8.95 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221003 to 20221230 OBV Trend: Decreasing (19) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (1141.39) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 32 (51.61) Bearish CMF Days (Selling Pressure): 30 (48.39) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 22.00 Final AD Line: 26.00 AD Line Trend: Decreasing (18.18) 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 20221003 to 20221230 Initial MACD: 0.38 Initial MACD Signal: 0.25 Final MACD: 0.37 Final MACD Signal: 0.40 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 28 (45.16) Bearish Days (MACD Signal): 34 (54.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221003 to 20221230 Latest Tendency: 8.95 SMA10 Below SMA25: 8.56 9.28 (Shortterm Bearish) SMA25 Below SMA100: 9.28 10.36 (Mediumterm Bearish) SMA100 Below SMA200: 10.36 15.88 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 13.30 Final ADX: 15.13 Initial DI: 16.35 Final DI: 18.47 Initial DI: 30.24 Final DI: 24.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 15 (24.19) Bearish Days (DI DI): 47 (75.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 8.95 TenkanSen: 8.51 KijunSen: 9.56 Senkou Span A: 10.24 Senkou Span B: 10.13 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: 0.51 Average ATR: 0.70 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): 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 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): 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 20221003 to 20221230 Initial State (20221003): RSI below 30 Oversold (Potential Buy Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 6 (9.68) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): 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: 4 (6.45) Oversold Days: 12 (19.35) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI below 100 Oversold (Potential Buy Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 9 (14.52) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 12 (19.35) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
17.18
19.32
46.1
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.04** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$53.49** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-02-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.86
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 10.37 Lowest Close: 8.19 Highest Close: 11.78 Overall Price Trend: Uptrend Price Trend: Uptrend (13.21 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 23.18 Final VWAP: 22.61 Initial Close Price: 9.16 Final Close Price: 10.37 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 30 (50.85) Bearish Days (OBV Falling): 29 (49.15) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (1657.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 35 (58.33) Bearish CMF Days (Selling Pressure): 25 (41.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 21.00 Final AD Line: 21.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 29 (49.15) Bearish Days (AD Line Falling): 29 (49.15) Neutral Days: 1 (1.69) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.32 Initial MACD Signal: 0.32 Final MACD: 0.40 Final MACD Signal: 0.27 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 10.37 SMA10 Above SMA25: 10.39 9.68 (Shortterm Bullish) SMA25 Below SMA100: 9.68 10.06 (Mediumterm Bearish) SMA100 Below SMA200: 10.06 13.14 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 11.54 Final ADX: 17.97 Initial DI: 23.66 Final DI: 25.64 Initial DI: 28.71 Final DI: 24.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 27 (45.00) Bearish Days (DI DI): 33 (55.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 10.37 TenkanSen: 10.52 KijunSen: 9.92 Senkou Span A: 9.52 Senkou Span B: 9.64 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: 0.65 Average ATR: 0.61 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 3 (5.00) Downtrend Days: 1 (1.67) Consolidation Days: 56 (93.33) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): 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 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 54 (90.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 14 (23.33) Oversold Days: 5 (8.33) Neutral RSI Days: 41 (68.33) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 17 (28.33) Oversold Days: 11 (18.33) Neutral Stochastic Days: 32 (53.33) 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 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 7 (11.67) Neutral CCI Days: 44 (73.33) 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 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 17 (28.33) Oversold Days: 11 (18.33) Neutral Williams R Days: 32 (53.33) 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).
2.7
-17.55
-11.48
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.71** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$54.67** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-03-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Overall: decreasing (9.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Overall: decreasing (-35.82%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Overall: decreasing (-32.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Overall: decreasing (-41.19%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Overall: decreasing (-56.47%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Overall: decreasing (-70.59%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Overall: increasing (-64.91%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Overall: decreasing (17.73%). Fluctuation: **Significant** (high variation). Earning Per Share
0.79
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 10.14 Lowest Close: 8.19 Highest Close: 12.07 Overall Price Trend: Downtrend Price Trend: Downtrend (6.72 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 22.99 Final VWAP: 22.43 Initial Close Price: 10.87 Final Close Price: 10.14 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 32 (55.17) Bearish Days (OBV Falling): 26 (44.83) 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 20221201 to 20230301 CMF Trend: Decreasing (81.24) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 36 (61.02) Bearish CMF Days (Selling Pressure): 23 (38.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 24.00 Final AD Line: 20.00 AD Line Trend: Increasing (16.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 30 (51.72) Bearish Days (AD Line Falling): 26 (44.83) Neutral Days: 2 (3.45) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.02 Initial MACD Signal: 0.02 Final MACD: 0.08 Final MACD Signal: 0.06 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 27 (45.76) Bearish Days (MACD Signal): 32 (54.24) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 10.14 SMA10 Below SMA25: 10.21 10.69 (Shortterm Bearish) SMA25 Above SMA100: 10.69 10.00 (Mediumterm Bullish) SMA100 Below SMA200: 10.00 11.50 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 8.79 Final ADX: 12.27 Initial DI: 32.96 Final DI: 23.80 Initial DI: 25.22 Final DI: 24.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 29 (49.15) Bearish Days (DI DI): 30 (50.85) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 10.14 TenkanSen: 10.54 KijunSen: 10.97 Senkou Span A: 9.47 Senkou Span B: 10.01 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.50 Average ATR: 0.59 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 4 (6.78) Downtrend Days: 1 (1.69) Consolidation Days: 54 (91.53) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 4 (6.78) Bearish Breakdown Days: 3 (5.08) Rangebound Days: 52 (88.14) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 12 (20.34) Oversold Days: 7 (11.86) Neutral RSI Days: 40 (67.80) 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 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 15 (25.42) Oversold Days: 16 (27.12) Neutral Stochastic Days: 28 (47.46) 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 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 7 (11.86) Oversold Days: 7 (11.86) Neutral CCI Days: 45 (76.27) 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 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 15 (25.42) Oversold Days: 16 (27.12) Neutral Williams R Days: 28 (47.46) 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).
10.55
-0.49
-9.66
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.80** - 📉 **Lowest Close**: **$44.60** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Overall: decreasing (16.29%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Overall: decreasing (-54.52%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Overall: decreasing (-27.31%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Overall: decreasing (-16.66%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Overall: decreasing (-33.05%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Overall: increasing (125.56%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Overall: increasing (87.98%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Overall: decreasing (155.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Overall: decreasing (29.6%). Fluctuation: **Significant** (high variation). Earning Per Share
5.34
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 11.21 Lowest Close: 8.85 Highest Close: 12.07 Overall Price Trend: Uptrend Price Trend: Uptrend (26.67 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 22.81 Final VWAP: 22.25 Initial Close Price: 8.85 Final Close Price: 11.21 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (68) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 34 (57.63) Bearish Days (OBV Falling): 25 (42.37) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (39.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 32 (53.33) Bearish CMF Days (Selling Pressure): 28 (46.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 27.00 Final AD Line: 20.00 AD Line Trend: Increasing (25.93) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 32 (54.24) Bearish Days (AD Line Falling): 25 (42.37) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.34 Initial MACD Signal: 0.39 Final MACD: 0.17 Final MACD Signal: 0.17 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 37 (61.67) Bearish Days (MACD Signal): 23 (38.33) 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 20230103 to 20230331 Latest Tendency: 11.21 SMA10 Above SMA25: 11.17 10.83 (Shortterm Bullish) SMA25 Above SMA100: 10.83 10.21 (Mediumterm Bullish) SMA100 Below SMA200: 10.21 10.83 (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 20230103 to 20230331 Initial ADX: 14.29 Final ADX: 17.81 Initial DI: 21.41 Final DI: 30.60 Initial DI: 22.91 Final DI: 21.20 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 46 (76.67) Bearish Days (DI DI): 14 (23.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 11.21 TenkanSen: 11.38 KijunSen: 11.18 Senkou Span A: 10.71 Senkou Span B: 10.24 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: 0.62 Average ATR: 0.61 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 5 (8.33) Downtrend Days: 0 (0.00) Consolidation Days: 55 (91.67) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): 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 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 4 (6.67) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (93.33) 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 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 12 (20.00) Oversold Days: 2 (3.33) Neutral RSI Days: 46 (76.67) 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 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230331): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 8 (13.33) Neutral Stochastic Days: 36 (60.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 8 (13.33) Neutral Williams R Days: 36 (60.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-22.33
4.8
-13.79
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.65** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-05-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Overall: decreasing (-39.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Overall: increasing (4.5%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Overall: increasing (24.03%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Overall: increasing (85.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Overall: increasing (130.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Overall: decreasing (73.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Overall: increasing (-19.95%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Overall: increasing (-24.14%). Fluctuation: **Significant** (high variation).
22.34
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 8.73 Lowest Close: 8.71 Highest Close: 12.07 Overall Price Trend: Downtrend Price Trend: Downtrend (24.48 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 22.65 Final VWAP: 22.08 Initial Close Price: 11.56 Final Close Price: 8.73 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (86.45) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 24 (39.34) Bearish CMF Days (Selling Pressure): 37 (60.66) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 20.00 Final AD Line: 20.00 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 20230131 to 20230501 Initial MACD: 0.44 Initial MACD Signal: 0.23 Final MACD: 0.38 Final MACD Signal: 0.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 8.73 SMA10 Below SMA25: 10.04 10.52 (Shortterm Bearish) SMA25 Above SMA100: 10.52 10.19 (Mediumterm Bullish) SMA100 Below SMA200: 10.19 10.49 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 19.21 Final ADX: 15.48 Initial DI: 31.81 Final DI: 19.03 Initial DI: 11.90 Final DI: 34.24 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 8.73 TenkanSen: 9.90 KijunSen: 10.25 Senkou Span A: 11.08 Senkou Span B: 10.88 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: 0.59 Average ATR: 0.62 Keltner Channel Market Analysis Initial State (20230131): Price above Keltner Upper Band Strong Uptrend Final State (20230501): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 3 (4.92) Downtrend Days: 2 (3.28) Consolidation Days: 56 (91.80) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): 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 20230131 to 20230501 Initial State (20230131): Price above Bollinger Upper Band Strong Uptrend Final State (20230501): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 57 (93.44) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI above 70 Overbought (Potential Sell Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 2 (3.28) 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 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 17 (27.87) Neutral Stochastic Days: 40 (65.57) 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 20230131 to 20230501 Initial State (20230131): CCI above 100 Overbought (Potential Sell Signal) Final State (20230501): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 7 (11.48) Neutral CCI Days: 48 (78.69) 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 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 17 (27.87) Neutral Williams R Days: 40 (65.57) 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).
18.33
19.59
36.2
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.63** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-06-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -8235057000.0 (USD).Trend:Increase 1.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Overall: decreasing (4.97%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1751692000.0 (USD).Trend:Increase 127.62% than previous quarter Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Overall: decreasing (-39.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 380.82 (%).Trend:Increase 81.2% than previous quarter Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Overall: increasing (4.5%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 579.69 (%).Trend:Increase 34.59% than previous quarter Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Overall: increasing (24.03%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 274.27 (%).Trend:Increase 113.16% than previous quarter Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Overall: increasing (4.36%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 42.71 (%).Trend:Decrease 56.29% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Overall: increasing (85.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 247.59 (%).Trend:Decrease 41.17% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Overall: increasing (130.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -470.12 (%).Trend:Decrease 55.24% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Overall: decreasing (73.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -120.73 (%).Trend:Decrease 24.44% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Overall: increasing (-19.95%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.29 (USD).Trend:Increase 52.63% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Overall: increasing (-24.14%). Fluctuation: **Significant** (high variation).
-2.03
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 10.33 Lowest Close: 7.91 Highest Close: 11.74 Overall Price Trend: Downtrend Price Trend: Downtrend (3.00 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 22.42 Final VWAP: 21.93 Initial Close Price: 10.65 Final Close Price: 10.33 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (20) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (456.88) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 20.00 Final AD Line: 17.00 AD Line Trend: Increasing (15.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.05 Initial MACD Signal: 0.01 Final MACD: 0.17 Final MACD Signal: 0.02 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 10.33 SMA10 Above SMA25: 9.96 9.18 (Shortterm Bullish) SMA25 Below SMA100: 9.18 10.24 (Mediumterm Bearish) SMA100 Below SMA200: 10.24 10.25 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 11.62 Final ADX: 21.20 Initial DI: 28.57 Final DI: 32.06 Initial DI: 23.59 Final DI: 18.25 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 42 (67.74) Bearish Days (DI DI): 20 (32.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 10.33 TenkanSen: 10.01 KijunSen: 9.28 Senkou Span A: 10.84 Senkou Span B: 11.18 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: 0.40 Average ATR: 0.53 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 6 (9.68) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): 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 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 6 (9.68) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 16 (25.81) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 13 (20.97) 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 16 (25.81) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.62
-9.1
64.76
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$45.42** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Year 2023 Quarter 2: Retained Earning development -10920639000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (15.86%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Year 2023 Quarter 2: Revenue 2056277000.0 (USD).Trend:Increase 108.0% than previous quarter Overall: decreasing (-37.73%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Year 2023 Quarter 2: Quick Ratio 237.26 (%).Trend:Increase 4.8% than previous quarter Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Year 2023 Quarter 2: Current Ratio 516.13 (%).Trend:Increase 9.54% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Year 2023 Quarter 2: Cash Ratio 131.03 (%).Trend:Decrease 9.4% than previous quarter Overall: decreasing (-22.16%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 45.6 (%).Trend:Decrease 58.7% than previous quarter Overall: increasing (32.1%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 235.35 (%).Trend:Decrease 54.76% than previous quarter Overall: increasing (40.34%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -531.09 (%).Trend:Decrease 50.2% than previous quarter Overall: decreasing (86.06%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -142.45 (%).Trend:Increase 6.58% than previous quarter Overall: decreasing (25.21%). Fluctuation: **Significant** (high variation). Earning Per Share
-25.87
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 11.84 Lowest Close: 7.91 Highest Close: 11.84 Overall Price Trend: Uptrend Price Trend: Uptrend (5.34 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 22.25 Final VWAP: 21.82 Initial Close Price: 11.24 Final Close Price: 11.84 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 35 (59.32) Bearish Days (OBV Falling): 22 (37.29) Neutral Days: 2 (3.39) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (162.82) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 39 (65.00) Bearish CMF Days (Selling Pressure): 21 (35.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 19.00 Final AD Line: 8.00 AD Line Trend: Increasing (57.89) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 34 (57.63) Bearish Days (AD Line Falling): 22 (37.29) Neutral Days: 3 (5.08) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.17 Initial MACD Signal: 0.17 Final MACD: 0.46 Final MACD Signal: 0.34 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 33 (55.00) Bearish Days (MACD Signal): 27 (45.00) 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 20230403 to 20230630 Latest Tendency: 11.84 SMA10 Above SMA25: 11.08 10.59 (Shortterm Bullish) SMA25 Above SMA100: 10.59 10.33 (Mediumterm Bullish) SMA100 Above SMA200: 10.33 10.18 (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 20230403 to 20230630 Initial ADX: 17.89 Final ADX: 36.31 Initial DI: 29.95 Final DI: 33.29 Initial DI: 20.38 Final DI: 8.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 41 (68.33) Bearish Days (DI DI): 19 (31.67) 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 20230403 to 20230630 Latest Price: 11.84 TenkanSen: 11.12 KijunSen: 10.86 Senkou Span A: 9.41 Senkou Span B: 9.98 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: 0.46 Average ATR: 0.46 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 5 (8.33) Downtrend Days: 6 (10.00) Consolidation Days: 49 (81.67) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): 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 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 5 (8.33) Rangebound Days: 50 (83.33) 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 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 6 (10.00) Neutral RSI Days: 38 (63.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): 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: 60 Overbought Days: 21 (35.00) Oversold Days: 15 (25.00) Neutral Stochastic Days: 24 (40.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 13 (21.67) Neutral CCI Days: 43 (71.67) 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 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 21 (35.00) Oversold Days: 15 (25.00) Neutral Williams R Days: 24 (40.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.16
-28.37
28.95
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.73** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -9425659000.0 (USD).Trend:Increase 3.97% than previous quarter Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Year 2023 Quarter 2: Retained Earning development -10920639000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (15.86%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 3302112000.0 (USD).Trend:Increase 51.92% than previous quarter Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Year 2023 Quarter 2: Revenue 2056277000.0 (USD).Trend:Increase 108.0% than previous quarter Overall: decreasing (-37.73%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 255.42 (%).Trend:Decrease 17.99% than previous quarter Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Year 2023 Quarter 2: Quick Ratio 237.26 (%).Trend:Increase 4.8% than previous quarter Overall: decreasing (-7.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 485.79 (%).Trend:Decrease 14.07% than previous quarter Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Year 2023 Quarter 2: Current Ratio 516.13 (%).Trend:Increase 9.54% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 168.33 (%).Trend:Decrease 22.07% than previous quarter Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Year 2023 Quarter 2: Cash Ratio 131.03 (%).Trend:Decrease 9.4% than previous quarter Overall: decreasing (-22.16%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 34.52 (%).Trend:Decrease 29.48% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 45.6 (%).Trend:Decrease 58.7% than previous quarter Overall: increasing (32.1%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 167.7 (%).Trend:Decrease 39.4% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 235.35 (%).Trend:Decrease 54.76% than previous quarter Overall: increasing (40.34%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -285.44 (%).Trend:Decrease 31.57% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -531.09 (%).Trend:Decrease 50.2% than previous quarter Overall: decreasing (86.06%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -113.77 (%).Trend:Increase 10.32% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -142.45 (%).Trend:Increase 6.58% than previous quarter Overall: decreasing (25.21%). Fluctuation: **Significant** (high variation). Earning Per Share
-14.01
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 11.28 Lowest Close: 7.91 Highest Close: 13.51 Overall Price Trend: Uptrend Price Trend: Uptrend (39.78 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 22.06 Final VWAP: 21.65 Initial Close Price: 8.07 Final Close Price: 11.28 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (26) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 2 (3.33) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (464.80) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 52 (85.25) Bearish CMF Days (Selling Pressure): 9 (14.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 22.00 Final AD Line: 11.00 AD Line Trend: Increasing (50.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.57 Initial MACD Signal: 0.31 Final MACD: 0.05 Final MACD Signal: 0.25 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 45 (73.77) Bearish Days (MACD Signal): 16 (26.23) 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 20230503 to 20230801 Latest Tendency: 11.28 SMA10 Below SMA25: 11.83 12.16 (Shortterm Bearish) SMA25 Above SMA100: 12.16 10.66 (Mediumterm Bullish) SMA100 Above SMA200: 10.66 10.34 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 18.11 Final ADX: 36.78 Initial DI: 17.27 Final DI: 22.31 Initial DI: 37.07 Final DI: 30.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 46 (75.41) Bearish Days (DI DI): 15 (24.59) 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 20230503 to 20230801 Latest Price: 11.28 TenkanSen: 11.63 KijunSen: 11.94 Senkou Span A: 10.24 Senkou Span B: 9.63 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: 0.66 Average ATR: 0.48 Keltner Channel Market Analysis Initial State (20230503): Price below Keltner Lower Band Strong Downtrend Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 13 (21.31) Downtrend Days: 5 (8.20) Consolidation Days: 43 (70.49) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): 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 20230503 to 20230801 Initial State (20230503): Price below Bollinger Lower Band Strong Downtrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 8 (13.11) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 49 (80.33) 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 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 25 (40.98) Oversold Days: 6 (9.84) Neutral RSI Days: 30 (49.18) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): 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: 28 (45.90) Oversold Days: 8 (13.11) Neutral Stochastic Days: 25 (40.98) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 7 (11.48) Neutral CCI Days: 42 (68.85) 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 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 28 (45.90) Oversold Days: 8 (13.11) Neutral Williams R Days: 25 (40.98) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.45
-0.35
-0.98
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$55.36** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-09-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -8307016000.0 (USD).Trend:Increase 0.87% than previous quarter Year 2022 Quarter 1: Retained Earning development -8644090000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2022 Quarter 2: Retained Earning development -9066157000.0 (USD).Trend:Increase 4.88% than previous quarter Overall: decreasing (9.14%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2819163000.0 (USD).Trend:Increase 60.94% than previous quarter Year 2022 Quarter 1: Revenue 1062727000.0 (USD).Trend:Decrease 62.3% than previous quarter Year 2022 Quarter 2: Revenue 2173636000.0 (USD).Trend:Increase 104.53% than previous quarter Overall: decreasing (-22.9%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 356.95 (%).Trend:Decrease 6.27% than previous quarter Year 2022 Quarter 1: Quick Ratio 397.97 (%).Trend:Increase 11.49% than previous quarter Year 2022 Quarter 2: Quick Ratio 311.45 (%).Trend:Decrease 21.74% than previous quarter Overall: decreasing (-12.75%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 553.13 (%).Trend:Decrease 4.58% than previous quarter Year 2022 Quarter 1: Current Ratio 719.01 (%).Trend:Increase 29.99% than previous quarter Year 2022 Quarter 2: Current Ratio 565.36 (%).Trend:Decrease 21.37% than previous quarter Overall: increasing (2.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 243.95 (%).Trend:Decrease 11.05% than previous quarter Year 2022 Quarter 1: Cash Ratio 286.23 (%).Trend:Increase 17.33% than previous quarter Year 2022 Quarter 2: Cash Ratio 216.0 (%).Trend:Decrease 24.54% than previous quarter Overall: decreasing (-11.46%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 28.68 (%).Trend:Decrease 32.85% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 79.31 (%).Trend:Increase 176.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 48.95 (%).Trend:Decrease 38.28% than previous quarter Overall: increasing (70.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 158.63 (%).Trend:Decrease 35.93% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 570.21 (%).Trend:Increase 259.46% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 276.74 (%).Trend:Decrease 51.47% than previous quarter Overall: increasing (74.46%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -294.66 (%).Trend:Decrease 37.32% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -813.39 (%).Trend:Increase 176.04% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -417.1 (%).Trend:Decrease 48.72% than previous quarter Overall: decreasing (41.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -116.82 (%).Trend:Decrease 3.24% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -96.64 (%).Trend:Decrease 17.27% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -103.13 (%).Trend:Increase 6.72% than previous quarter Overall: increasing (-11.72%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 13.79% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.22 (USD).Trend:Decrease 33.33% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 118.18% than previous quarter Overall: decreasing (45.45%). Fluctuation: **Significant** (high variation).
35.44
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 10.44 Lowest Close: 9.04 Highest Close: 13.51 Overall Price Trend: Downtrend Price Trend: Downtrend (0.67 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 21.92 Final VWAP: 21.54 Initial Close Price: 10.51 Final Close Price: 10.44 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (99.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 15.00 Final AD Line: 18.00 AD Line Trend: Decreasing (20.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.24 Initial MACD Signal: 0.07 Final MACD: 0.26 Final MACD Signal: 0.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 10.44 SMA10 Below SMA25: 9.67 10.02 (Shortterm Bearish) SMA25 Below SMA100: 10.02 10.44 (Mediumterm Bearish) SMA100 Above SMA200: 10.44 10.33 (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 20230605 to 20230901 Initial ADX: 22.67 Final ADX: 30.76 Initial DI: 32.31 Final DI: 29.33 Initial DI: 16.18 Final DI: 24.75 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 36 (58.06) Bearish Days (DI DI): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 10.44 TenkanSen: 9.77 KijunSen: 10.12 Senkou Span A: 11.88 Senkou Span B: 11.14 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: 0.33 Average ATR: 0.47 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 11 (17.74) Consolidation Days: 39 (62.90) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): 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 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 52 (83.87) 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 20230605 to 20230901 Initial State (20230605): RSI above 70 Overbought (Potential Sell Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 18 (29.03) Neutral RSI Days: 28 (45.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 15 (24.19) Neutral Stochastic Days: 28 (45.16) 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 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): 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: 2 (3.23) Neutral CCI Days: 48 (77.42) 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 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 15 (24.19) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.66
44.54
5.84
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.22** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Year 2023 Quarter 2: Retained Earning development -10920639000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2023 Quarter 3: Retained Earning development -11288895000.0 (USD).Trend:Increase 3.37% than previous quarter Overall: decreasing (7.07%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Year 2023 Quarter 2: Revenue 2056277000.0 (USD).Trend:Increase 108.0% than previous quarter Year 2023 Quarter 3: Revenue 3244828000.0 (USD).Trend:Increase 57.8% than previous quarter Overall: increasing (228.22%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Year 2023 Quarter 2: Quick Ratio 237.26 (%).Trend:Increase 4.8% than previous quarter Year 2023 Quarter 3: Quick Ratio 229.39 (%).Trend:Decrease 3.32% than previous quarter Overall: increasing (1.33%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Year 2023 Quarter 2: Current Ratio 516.13 (%).Trend:Increase 9.54% than previous quarter Year 2023 Quarter 3: Current Ratio 482.8 (%).Trend:Decrease 6.46% than previous quarter Overall: increasing (2.46%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Year 2023 Quarter 2: Cash Ratio 131.03 (%).Trend:Decrease 9.4% than previous quarter Year 2023 Quarter 3: Cash Ratio 118.8 (%).Trend:Decrease 9.33% than previous quarter Overall: decreasing (-17.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 45.6 (%).Trend:Decrease 58.7% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.11 (%).Trend:Decrease 31.78% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 235.35 (%).Trend:Decrease 54.76% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 150.22 (%).Trend:Decrease 36.17% than previous quarter Overall: decreasing (-71.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -531.09 (%).Trend:Decrease 50.2% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -347.9 (%).Trend:Decrease 34.49% than previous quarter Overall: increasing (-67.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -142.45 (%).Trend:Increase 6.58% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -146.17 (%).Trend:Increase 2.61% than previous quarter Overall: decreasing (9.36%). Fluctuation: **Significant** (high variation). Earning Per Share
93.71
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 8.91 Lowest Close: 8.34 Highest Close: 13.51 Overall Price Trend: Downtrend Price Trend: Downtrend (25.87 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 21.82 Final VWAP: 21.45 Initial Close Price: 12.02 Final Close Price: 8.91 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (33) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 34 (55.74) 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 20230703 to 20230929 CMF Trend: Decreasing (278.70) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 35 (56.45) Bearish CMF Days (Selling Pressure): 27 (43.55) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 7.00 Final AD Line: 16.00 AD Line Trend: Decreasing (128.57) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 34 (55.74) 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 20230703 to 20230929 Initial MACD: 0.50 Initial MACD Signal: 0.37 Final MACD: 0.38 Final MACD Signal: 0.38 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 8.91 SMA10 Below SMA25: 8.71 9.30 (Shortterm Bearish) SMA25 Below SMA100: 9.30 10.33 (Mediumterm Bearish) SMA100 Above SMA200: 10.33 10.23 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 37.92 Final ADX: 30.27 Initial DI: 32.30 Final DI: 21.46 Initial DI: 8.37 Final DI: 31.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 19 (30.65) Bearish Days (DI DI): 43 (69.35) 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 20230703 to 20230929 Latest Price: 8.91 TenkanSen: 8.83 KijunSen: 9.44 Senkou Span A: 10.37 Senkou Span B: 11.38 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 Low Volatility: ATR is significantly below average. Latest ATR: 0.31 Average ATR: 0.45 Keltner Channel Market Analysis Initial State (20230703): Price above Keltner Upper Band Strong Uptrend Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 14 (22.58) Consolidation Days: 40 (64.52) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): 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 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI above 70 Overbought (Potential Sell Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 24 (38.71) Neutral RSI Days: 29 (46.77) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230929): 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: 24 (38.71) Neutral Stochastic Days: 27 (43.55) 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 20230703 to 20230929 Initial State (20230703): CCI above 100 Overbought (Potential Sell Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 7 (11.29) 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 20230703 to 20230929 Initial State (20230703): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230929): 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: 24 (38.71) Neutral Williams R Days: 27 (43.55) 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).
14.3
95.08
33.07
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.58** - 📉 **Lowest Close**: **$45.94** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Year 2023 Quarter 2: Retained Earning development -10920639000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2023 Quarter 3: Retained Earning development -11288895000.0 (USD).Trend:Increase 3.37% than previous quarter Overall: decreasing (7.07%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Year 2023 Quarter 2: Revenue 2056277000.0 (USD).Trend:Increase 108.0% than previous quarter Year 2023 Quarter 3: Revenue 3244828000.0 (USD).Trend:Increase 57.8% than previous quarter Overall: increasing (228.22%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Year 2023 Quarter 2: Quick Ratio 237.26 (%).Trend:Increase 4.8% than previous quarter Year 2023 Quarter 3: Quick Ratio 229.39 (%).Trend:Decrease 3.32% than previous quarter Overall: increasing (1.33%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Year 2023 Quarter 2: Current Ratio 516.13 (%).Trend:Increase 9.54% than previous quarter Year 2023 Quarter 3: Current Ratio 482.8 (%).Trend:Decrease 6.46% than previous quarter Overall: increasing (2.46%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Year 2023 Quarter 2: Cash Ratio 131.03 (%).Trend:Decrease 9.4% than previous quarter Year 2023 Quarter 3: Cash Ratio 118.8 (%).Trend:Decrease 9.33% than previous quarter Overall: decreasing (-17.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 45.6 (%).Trend:Decrease 58.7% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.11 (%).Trend:Decrease 31.78% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 235.35 (%).Trend:Decrease 54.76% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 150.22 (%).Trend:Decrease 36.17% than previous quarter Overall: decreasing (-71.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -531.09 (%).Trend:Decrease 50.2% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -347.9 (%).Trend:Decrease 34.49% than previous quarter Overall: increasing (-67.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -142.45 (%).Trend:Increase 6.58% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -146.17 (%).Trend:Increase 2.61% than previous quarter Overall: decreasing (9.36%). Fluctuation: **Significant** (high variation). Earning Per Share
64.86
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 9.99 Lowest Close: 8.34 Highest Close: 10.79 Overall Price Trend: Downtrend Price Trend: Downtrend (7.41 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 21.64 Final VWAP: 21.28 Initial Close Price: 10.79 Final Close Price: 9.99 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 3 (4.92) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (144.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 25 (40.32) Bearish CMF Days (Selling Pressure): 37 (59.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 13.00 Final AD Line: 15.00 AD Line Trend: Decreasing (15.38) 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): 29 (47.54) Neutral Days: 4 (6.56) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.16 Initial MACD Signal: 0.11 Final MACD: 0.17 Final MACD Signal: 0.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 9.99 SMA10 Above SMA25: 9.58 9.20 (Shortterm Bullish) SMA25 Below SMA100: 9.20 10.23 (Mediumterm Bearish) SMA100 Below SMA200: 10.23 10.26 (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 20230803 to 20231101 Initial ADX: 34.58 Final ADX: 28.64 Initial DI: 20.44 Final DI: 30.90 Initial DI: 32.32 Final DI: 10.86 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 18 (29.03) Bearish Days (DI DI): 44 (70.97) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 9.99 TenkanSen: 9.89 KijunSen: 9.61 Senkou Span A: 9.14 Senkou Span B: 10.96 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.56 Average ATR: 0.39 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.35) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): 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 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI below 30 Oversold (Potential Buy Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 22 (35.48) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): 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: 9 (14.52) Oversold Days: 21 (33.87) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 5 (8.06) Neutral CCI Days: 55 (88.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 21 (33.87) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
41.54
11.21
60.66
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.26** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$53.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
SNAP_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -10543331000.0 (USD).Trend:Increase 11.86% than previous quarter Year 2023 Quarter 2: Retained Earning development -10920639000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2023 Quarter 3: Retained Earning development -11288895000.0 (USD).Trend:Increase 3.37% than previous quarter Overall: decreasing (7.07%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 988608000.0 (USD).Trend:Decrease 70.06% than previous quarter Year 2023 Quarter 2: Revenue 2056277000.0 (USD).Trend:Increase 108.0% than previous quarter Year 2023 Quarter 3: Revenue 3244828000.0 (USD).Trend:Increase 57.8% than previous quarter Overall: increasing (228.22%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 226.39 (%).Trend:Decrease 11.37% than previous quarter Year 2023 Quarter 2: Quick Ratio 237.26 (%).Trend:Increase 4.8% than previous quarter Year 2023 Quarter 3: Quick Ratio 229.39 (%).Trend:Decrease 3.32% than previous quarter Overall: increasing (1.33%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 471.19 (%).Trend:Decrease 3.01% than previous quarter Year 2023 Quarter 2: Current Ratio 516.13 (%).Trend:Increase 9.54% than previous quarter Year 2023 Quarter 3: Current Ratio 482.8 (%).Trend:Decrease 6.46% than previous quarter Overall: increasing (2.46%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 144.62 (%).Trend:Decrease 14.09% than previous quarter Year 2023 Quarter 2: Cash Ratio 131.03 (%).Trend:Decrease 9.4% than previous quarter Year 2023 Quarter 3: Cash Ratio 118.8 (%).Trend:Decrease 9.33% than previous quarter Overall: decreasing (-17.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 110.41 (%).Trend:Increase 219.84% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 45.6 (%).Trend:Decrease 58.7% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.11 (%).Trend:Decrease 31.78% than previous quarter Overall: decreasing (-71.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 520.22 (%).Trend:Increase 210.21% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 235.35 (%).Trend:Decrease 54.76% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 150.22 (%).Trend:Decrease 36.17% than previous quarter Overall: decreasing (-71.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -1066.48 (%).Trend:Increase 273.63% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -531.09 (%).Trend:Decrease 50.2% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -347.9 (%).Trend:Decrease 34.49% than previous quarter Overall: increasing (-67.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -133.66 (%).Trend:Increase 17.48% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -142.45 (%).Trend:Increase 6.58% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -146.17 (%).Trend:Increase 2.61% than previous quarter Overall: decreasing (9.36%). Fluctuation: **Significant** (high variation). Earning Per Share
-20.44
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 14.14 Lowest Close: 8.34 Highest Close: 14.14 Overall Price Trend: Uptrend Price Trend: Uptrend (35.18 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 21.54 Final VWAP: 21.19 Initial Close Price: 10.46 Final Close Price: 14.14 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (51) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 20 (33.33) Neutral Days: 3 (5.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (423.88) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 19 (31.15) Bearish CMF Days (Selling Pressure): 42 (68.85) 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 20230905 to 20231201 Initial AD Line: 17.00 Final AD Line: 2.00 AD Line Trend: Increasing (88.24) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 20 (33.33) Neutral Days: 4 (6.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.19 Initial MACD Signal: 0.39 Final MACD: 0.92 Final MACD Signal: 0.77 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 52 (85.25) Bearish Days (MACD Signal): 9 (14.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 14.14 SMA10 Above SMA25: 12.74 11.63 (Shortterm Bullish) SMA25 Above SMA100: 11.63 10.37 (Mediumterm Bullish) SMA100 Below SMA200: 10.37 10.38 (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 20230905 to 20231201 Initial ADX: 28.94 Final ADX: 53.81 Initial DI: 27.29 Final DI: 47.32 Initial DI: 24.53 Final DI: 7.38 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 37 (60.66) Bearish Days (DI DI): 24 (39.34) 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 20230905 to 20231201 Latest Price: 14.14 TenkanSen: 13.05 KijunSen: 11.57 Senkou Span A: 9.67 Senkou Span B: 9.57 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: 0.50 Average ATR: 0.42 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 17 (27.87) Downtrend Days: 3 (4.92) Consolidation Days: 41 (67.21) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): 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 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 9 (14.75) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (85.25) Volatility Assessment 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 6 (9.84) Neutral RSI Days: 35 (57.38) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 9 (14.75) Neutral Stochastic Days: 26 (42.62) 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 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 5 (8.20) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 9 (14.75) Neutral Williams R Days: 26 (42.62) 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).
19.73
-12.38
11.74
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.75** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$51.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2021-01-01
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development -10454000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Overall: increasing (-37.0%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 22059000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Overall: increasing (117.85%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 22.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Overall: increasing (147.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 61.6 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Overall: increasing (59.27%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Overall: increasing (294.76%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 59.72 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-30.86%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 36.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Overall: increasing (10.11%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -47.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Overall: increasing (-71.09%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.67 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -12.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Overall: increasing (-72.26%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 2.16 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Overall: decreasing (-3.7%). Fluctuation: **Neutral** (moderate variation).
-3.61
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 131.87 Lowest Close: 107.09 Highest Close: 131.87 Overall Price Trend: Uptrend Price Trend: Uptrend (17.47 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 62.13 Final VWAP: 64.21 Initial Close Price: 112.26 Final Close Price: 131.87 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (10) 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 20201005 to 20201231 CMF Trend: Increasing (14.32) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 32 (51.61) Bearish CMF Days (Selling Pressure): 30 (48.39) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 106.00 Final AD Line: 123.00 AD Line Trend: Increasing (16.04) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 39 (63.93) Bearish Days (AD Line Falling): 22 (36.07) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.31 Initial MACD Signal: 0.06 Final MACD: 1.79 Final MACD Signal: 1.86 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 131.87 SMA10 Above SMA25: 129.46 128.91 (Shortterm Bullish) SMA25 Above SMA100: 128.91 117.48 (Mediumterm Bullish) SMA100 Above SMA200: 117.48 106.40 (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 20201005 to 20201231 Initial ADX: 12.94 Final ADX: 22.93 Initial DI: 19.78 Final DI: 23.90 Initial DI: 20.41 Final DI: 14.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 46 (74.19) Bearish Days (DI DI): 16 (25.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 131.87 TenkanSen: 128.41 KijunSen: 127.50 Senkou Span A: 120.84 Senkou Span B: 117.30 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: 2.22 Average ATR: 2.73 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: 13 (20.97) Downtrend Days: 0 (0.00) Consolidation Days: 49 (79.03) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 3 (4.84) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 11 (17.74) Neutral Stochastic Days: 28 (45.16) 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 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 11 (17.74) Neutral Williams R Days: 28 (45.16) 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).
-3.03
-2.57
9.04
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$99.17** - 📉 **Lowest Close**: **$76.10** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
TMUS_2021-02-01
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development -10454000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Overall: increasing (-37.0%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 22059000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Overall: increasing (117.85%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 22.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Overall: increasing (147.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 61.6 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Overall: increasing (59.27%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Overall: increasing (294.76%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 59.72 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-30.86%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 36.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Overall: increasing (10.11%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -47.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Overall: increasing (-71.09%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.67 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -12.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Overall: increasing (-72.26%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 2.16 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Overall: decreasing (-3.7%). Fluctuation: **Neutral** (moderate variation).
2.89
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 125.58 Lowest Close: 108.67 Highest Close: 132.08 Overall Price Trend: Uptrend Price Trend: Uptrend (15.57 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 62.73 Final VWAP: 64.99 Initial Close Price: 108.67 Final Close Price: 125.58 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 20201103 to 20210201 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (31.75) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 32 (52.46) Bearish CMF Days (Selling Pressure): 29 (47.54) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 107.00 Final AD Line: 121.00 AD Line Trend: Increasing (13.08) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 37 (61.67) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.01 Initial MACD Signal: 0.59 Final MACD: 0.78 Final MACD Signal: 0.36 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 125.58 SMA10 Below SMA25: 126.24 127.69 (Shortterm Bearish) SMA25 Above SMA100: 127.69 120.30 (Mediumterm Bullish) SMA100 Above SMA200: 120.30 110.92 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 16.38 Final ADX: 19.90 Initial DI: 22.12 Final DI: 12.82 Initial DI: 27.74 Final DI: 25.39 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 45 (73.77) Bearish Days (DI DI): 16 (26.23) 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 20201103 to 20210201 Latest Price: 125.58 TenkanSen: 124.76 KijunSen: 126.15 Senkou Span A: 127.28 Senkou Span B: 118.23 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.98 Average ATR: 2.86 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: 11 (18.03) Downtrend Days: 1 (1.64) Consolidation Days: 49 (80.33) 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: 4 (6.56) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI below 30 Oversold (Potential Buy Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 1 (1.64) Neutral RSI Days: 42 (68.85) 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 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 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: 20 (32.79) Oversold Days: 5 (8.20) Neutral Stochastic Days: 36 (59.02) 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 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: 13 (21.31) Oversold Days: 7 (11.48) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 5 (8.20) Neutral Williams R Days: 36 (59.02) 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).
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6.4
10.43
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$98.72** - 📉 **Lowest Close**: **$80.15** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
TMUS_2021-03-01
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development -10454000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Overall: increasing (-37.0%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 22059000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Overall: increasing (117.85%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 22.18 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Overall: increasing (147.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 61.6 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Overall: increasing (59.27%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 8.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Overall: increasing (294.76%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 59.72 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Overall: decreasing (-30.86%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 36.78 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Overall: increasing (10.11%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -47.39 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Overall: increasing (-71.09%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.67 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -12.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Overall: increasing (-72.26%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 2.16 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Overall: decreasing (-3.7%). Fluctuation: **Neutral** (moderate variation).
14.47
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 120.84 Lowest Close: 115.31 Highest Close: 132.08 Overall Price Trend: Downtrend Price Trend: Downtrend (7.60 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 63.54 Final VWAP: 65.86 Initial Close Price: 130.78 Final Close Price: 120.84 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 20201201 to 20210301 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (109.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 34 (55.74) Bearish CMF Days (Selling Pressure): 27 (44.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 118.00 Final AD Line: 120.00 AD Line Trend: Increasing (1.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 29 (48.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 4.22 Initial MACD Signal: 3.80 Final MACD: 2.13 Final MACD Signal: 2.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 5 (8.20) Bearish Days (MACD Signal): 56 (91.80) 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 20201201 to 20210301 Latest Tendency: 120.84 SMA10 Below SMA25: 118.07 121.87 (Shortterm Bearish) SMA25 Below SMA100: 121.87 122.31 (Mediumterm Bearish) SMA100 Above SMA200: 122.31 113.97 (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 20201201 to 20210301 Initial ADX: 28.85 Final ADX: 31.81 Initial DI: 34.27 Final DI: 21.29 Initial DI: 15.59 Final DI: 23.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 27 (44.26) Bearish Days (DI DI): 34 (55.74) 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: 120.84 TenkanSen: 117.95 KijunSen: 121.55 Senkou Span A: 126.85 Senkou Span B: 123.13 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: 2.89 Average ATR: 2.88 Keltner Channel Market Analysis Initial State (20201201): Price above Keltner Upper Band Strong Uptrend Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 2 (3.28) Downtrend Days: 2 (3.28) Consolidation Days: 57 (93.44) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 58 (95.08) 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 above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 4 (6.56) Neutral RSI Days: 55 (90.16) 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 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210301): 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: 8 (13.11) Oversold Days: 14 (22.95) Neutral Stochastic Days: 39 (63.93) 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 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 16 (26.23) Neutral CCI Days: 41 (67.21) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 14 (22.95) Neutral Williams R Days: 39 (63.93) 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).
3.3
19.18
3.59
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.30** - 📉 **Lowest Close**: **$91.35** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
TMUS_2021-04-01
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Overall: increasing (-48.84%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Overall: decreasing (-40.34%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Overall: increasing (95.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Overall: increasing (46.58%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Overall: increasing (166.74%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Overall: increasing (153.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Overall: increasing (272.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Overall: increasing (-14.27%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Overall: decreasing (-23.16%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Overall: increasing (-78.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Overall: decreasing (-76.42%). Fluctuation: **Significant** (high variation).
13.86
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 124.83 Lowest Close: 115.31 Highest Close: 132.08 Overall Price Trend: Downtrend Price Trend: Downtrend (3.61 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 64.24 Final VWAP: 66.86 Initial Close Price: 129.50 Final Close Price: 124.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Decreasing (1) 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 20210104 to 20210401 CMF Trend: Decreasing (51.40) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 19 (30.65) Bearish CMF Days (Selling Pressure): 43 (69.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 122.00 Final AD Line: 119.00 AD Line Trend: Decreasing (2.46) 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 20210104 to 20210401 Initial MACD: 1.65 Initial MACD Signal: 1.82 Final MACD: 0.17 Final MACD Signal: 0.02 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 19 (30.65) Bearish Days (MACD Signal): 43 (69.35) 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 20210104 to 20210401 Latest Tendency: 124.83 SMA10 Below SMA25: 121.71 121.74 (Shortterm Bearish) SMA25 Below SMA100: 121.74 124.76 (Mediumterm Bearish) SMA100 Above SMA200: 124.76 116.75 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 21.39 Final ADX: 12.71 Initial DI: 20.83 Final DI: 18.60 Initial DI: 20.26 Final DI: 16.20 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 16 (25.81) Bearish Days (DI DI): 46 (74.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 124.83 TenkanSen: 121.59 KijunSen: 121.07 Senkou Span A: 119.78 Senkou Span B: 122.94 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: 2.97 Average ATR: 3.36 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 0 (0.00) Oversold Days: 4 (6.45) Neutral RSI Days: 58 (93.55) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 13 (20.97) Neutral Stochastic Days: 42 (67.74) 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 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: 62 Overbought Days: 3 (4.84) Oversold Days: 16 (25.81) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 13 (20.97) Neutral Williams R Days: 42 (67.74) 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).
3.51
14.38
-8.05
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$95.60** - 📉 **Lowest Close**: **$93.50** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
TMUS_2021-07-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Overall: increasing (-40.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Overall: decreasing (-17.37%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Overall: decreasing (-3.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Overall: increasing (7.76%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Overall: increasing (33.18%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Overall: increasing (27.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Overall: increasing (-27.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Overall: decreasing (-17.74%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Overall: increasing (-43.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Overall: decreasing (-26.44%). Fluctuation: **Significant** (high variation).
-11.86
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 142.13 Lowest Close: 125.64 Highest Close: 144.02 Overall Price Trend: Uptrend Price Trend: Uptrend (10.61 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 66.90 Final VWAP: 69.38 Initial Close Price: 128.50 Final Close Price: 142.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (68.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 56 (88.89) Bearish CMF Days (Selling Pressure): 7 (11.11) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 120.00 Final AD Line: 122.00 AD Line Trend: Increasing (1.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.66 Initial MACD Signal: 0.11 Final MACD: 1.42 Final MACD Signal: 1.86 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) 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 20210405 to 20210701 Latest Tendency: 142.13 SMA10 Above SMA25: 142.03 141.40 (Shortterm Bullish) SMA25 Above SMA100: 141.40 129.84 (Mediumterm Bullish) SMA100 Above SMA200: 129.84 125.45 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 13.71 Final ADX: 22.42 Initial DI: 25.61 Final DI: 23.47 Initial DI: 14.80 Final DI: 16.39 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 61 (96.83) Bearish Days (DI DI): 2 (3.17) 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: 142.13 TenkanSen: 141.98 KijunSen: 139.51 Senkou Span A: 133.43 Senkou Span B: 129.14 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 Low Volatility: ATR is significantly below average. Latest ATR: 1.55 Average ATR: 2.50 Keltner Channel Market Analysis Initial State (20210405): Price above Keltner Upper Band Strong Uptrend Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 0 (0.00) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): 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 20210405 to 20210701 Initial State (20210405): Price above Bollinger Upper Band Strong Uptrend Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 55 (87.30) 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: 63 Overbought Days: 10 (15.87) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (84.13) 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 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: 63 Overbought Days: 31 (49.21) Oversold Days: 1 (1.59) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) 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 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: 63 Overbought Days: 31 (49.21) Oversold Days: 1 (1.59) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.91
-16.6
-25.33
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$111.68** - 📉 **Lowest Close**: **$92.17** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
TMUS_2021-08-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Overall: increasing (-40.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Overall: decreasing (-17.37%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Overall: decreasing (-3.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Overall: increasing (7.76%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Overall: increasing (33.18%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Overall: increasing (27.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Overall: increasing (-27.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Overall: decreasing (-17.74%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Overall: increasing (-43.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Overall: decreasing (-26.44%). Fluctuation: **Significant** (high variation).
-20.62
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 140.84 Lowest Close: 125.64 Highest Close: 146.11 Overall Price Trend: Uptrend Price Trend: Uptrend (9.56 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 67.49 Final VWAP: 70.16 Initial Close Price: 128.55 Final Close Price: 140.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (96.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 52 (82.54) Bearish CMF Days (Selling Pressure): 11 (17.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 120.00 Final AD Line: 124.00 AD Line Trend: Increasing (3.33) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.43 Initial MACD Signal: 1.61 Final MACD: 0.05 Final MACD Signal: 0.36 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 140.84 SMA10 Below SMA25: 141.40 142.65 (Shortterm Bearish) SMA25 Above SMA100: 142.65 134.52 (Mediumterm Bullish) SMA100 Above SMA200: 134.52 128.60 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 14.12 Final ADX: 19.38 Initial DI: 20.76 Final DI: 16.89 Initial DI: 17.21 Final DI: 23.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: 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: 140.84 TenkanSen: 140.88 KijunSen: 142.48 Senkou Span A: 139.92 Senkou Span B: 134.85 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: 2.51 Average ATR: 2.39 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 0 (0.00) Consolidation Days: 56 (88.89) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (88.89) 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 63 Overbought Days: 20 (31.75) Oversold Days: 4 (6.35) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 2 (3.17) Neutral CCI Days: 51 (80.95) 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 4 (6.35) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.95
-17.29
-14.05
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$105.15** - 📉 **Lowest Close**: **$92.17** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
TMUS_2021-10-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
-8.09
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 123.96 Lowest Close: 122.14 Highest Close: 146.11 Overall Price Trend: Downtrend Price Trend: Downtrend (13.62 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 69.43 Final VWAP: 71.96 Initial Close Price: 143.51 Final Close Price: 123.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) 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 20210706 to 20211001 CMF Trend: Decreasing (208.52) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 16 (25.40) Bearish CMF Days (Selling Pressure): 47 (74.60) 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 20210706 to 20211001 Initial AD Line: 124.00 Final AD Line: 112.00 AD Line Trend: Decreasing (9.68) 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): 37 (59.68) 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 20210706 to 20211001 Initial MACD: 1.42 Initial MACD Signal: 1.70 Final MACD: 2.74 Final MACD Signal: 3.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 8 (12.70) Bearish Days (MACD Signal): 55 (87.30) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210706 to 20211001 Latest Tendency: 123.96 SMA10 Below SMA25: 124.72 127.98 (Shortterm Bearish) SMA25 Below SMA100: 127.98 137.13 (Mediumterm Bearish) SMA100 Above SMA200: 137.13 131.37 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 23.14 Final ADX: 45.90 Initial DI: 25.90 Final DI: 14.85 Initial DI: 14.43 Final DI: 29.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 10 (15.87) Bearish Days (DI DI): 53 (84.13) 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 20210706 to 20211001 Latest Price: 123.96 TenkanSen: 125.53 KijunSen: 129.68 Senkou Span A: 139.56 Senkou Span B: 141.54 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: 2.73 Average ATR: 2.22 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.05) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): 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 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 17 (26.98) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 26 (41.27) Neutral Stochastic Days: 34 (53.97) 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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 23 (36.51) Neutral CCI Days: 37 (58.73) 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 20210706 to 20211001 Initial State (20210706): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 26 (41.27) Neutral Williams R Days: 34 (53.97) 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).
-8.6
-13.43
4.8
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$101.79** - 📉 **Lowest Close**: **$97.87** - 📈 **Highest Close**: **$110.30** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.71% 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.
TMUS_2021-11-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
-6.22
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 113.30 Lowest Close: 112.49 Highest Close: 141.74 Overall Price Trend: Downtrend Price Trend: Downtrend (19.82 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 70.24 Final VWAP: 72.64 Initial Close Price: 141.31 Final Close Price: 113.30 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 23 (36.51) Bearish Days (OBV Falling): 40 (63.49) 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 20210803 to 20211101 CMF Trend: Decreasing (984.54) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 0 (0.00) Bearish CMF Days (Selling Pressure): 64 (100.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 124.00 Final AD Line: 107.00 AD Line Trend: Decreasing (13.71) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 23 (36.51) Bearish Days (AD Line Falling): 40 (63.49) 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 20210803 to 20211101 Initial MACD: 0.10 Initial MACD Signal: 0.20 Final MACD: 3.09 Final MACD Signal: 3.33 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 20 (31.25) Bearish Days (MACD Signal): 44 (68.75) 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 20210803 to 20211101 Latest Tendency: 113.30 SMA10 Below SMA25: 114.42 117.47 (Shortterm Bearish) SMA25 Below SMA100: 117.47 132.70 (Mediumterm Bearish) SMA100 Above SMA200: 132.70 130.07 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 18.58 Final ADX: 31.34 Initial DI: 16.34 Final DI: 16.93 Initial DI: 21.12 Final DI: 26.56 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 0 (0.00) Bearish Days (DI DI): 64 (100.00) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 113.30 TenkanSen: 116.05 KijunSen: 119.29 Senkou Span A: 128.23 Senkou Span B: 134.40 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.34 Average ATR: 2.41 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 18 (28.12) Consolidation Days: 46 (71.88) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (14.06) Rangebound Days: 55 (85.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 23 (35.94) Neutral RSI Days: 41 (64.06) 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 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 42 (65.62) Neutral Stochastic Days: 22 (34.38) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 24 (37.50) Neutral CCI Days: 40 (62.50) 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 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 42 (65.62) Neutral Williams R Days: 22 (34.38) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.89
10.55
8.79
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$97.16** - 📉 **Lowest Close**: **$97.16** - 📈 **Highest Close**: **$108.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.10% 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.
TMUS_2021-12-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
15.38
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 104.36 Lowest Close: 104.36 Highest Close: 133.12 Overall Price Trend: Downtrend Price Trend: Downtrend (21.60 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 71.03 Final VWAP: 73.24 Initial Close Price: 133.12 Final Close Price: 104.36 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 17 (27.42) Bearish Days (OBV Falling): 45 (72.58) 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 20210902 to 20211201 CMF Trend: Decreasing (63.03) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 0 (0.00) Bearish CMF Days (Selling Pressure): 63 (100.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 124.00 Final AD Line: 96.00 AD Line Trend: Decreasing (22.58) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 17 (27.42) Bearish Days (AD Line Falling): 45 (72.58) 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 20210902 to 20211201 Initial MACD: 1.81 Initial MACD Signal: 1.37 Final MACD: 2.64 Final MACD Signal: 1.83 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 104.36 SMA10 Below SMA25: 111.09 114.05 (Shortterm Bearish) SMA25 Below SMA100: 114.05 126.75 (Mediumterm Bearish) SMA100 Below SMA200: 126.75 128.98 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 32.21 Final ADX: 27.26 Initial DI: 11.31 Final DI: 9.83 Initial DI: 35.23 Final DI: 32.77 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 8 (12.70) Bearish Days (DI DI): 55 (87.30) 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 20210902 to 20211201 Latest Price: 104.36 TenkanSen: 109.59 KijunSen: 113.15 Senkou Span A: 118.87 Senkou Span B: 127.72 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: 2.61 Average ATR: 2.60 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 19 (30.16) Consolidation Days: 44 (69.84) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): 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 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend 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 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 20210902 to 20211201 Initial State (20210902): RSI below 30 Oversold (Potential Buy Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 25 (39.68) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 39 (61.90) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI below 100 Oversold (Potential Buy Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 18 (28.57) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 39 (61.90) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.68
16.73
19.56
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.50** - 📉 **Lowest Close**: **$85.50** - 📈 **Highest Close**: **$108.25** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.01% 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.
TMUS_2022-01-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
14.27
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 113.42 Lowest Close: 104.36 Highest Close: 122.69 Overall Price Trend: Downtrend Price Trend: Downtrend (7.56 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 72.00 Final VWAP: 73.78 Initial Close Price: 122.69 Final Close Price: 113.42 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 23 (37.10) Bearish Days (OBV Falling): 39 (62.90) 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 20211004 to 20211231 CMF Trend: Increasing (160.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) 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 20211004 to 20211231 Initial AD Line: 111.00 Final AD Line: 95.00 AD Line Trend: Decreasing (14.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 23 (37.10) Bearish Days (AD Line Falling): 39 (62.90) 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 20211004 to 20211231 Initial MACD: 2.76 Initial MACD Signal: 3.00 Final MACD: 0.34 Final MACD Signal: 0.48 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) 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 20211004 to 20211231 Latest Tendency: 113.42 SMA10 Above SMA25: 116.10 113.45 (Shortterm Bullish) SMA25 Below SMA100: 113.45 121.03 (Mediumterm Bearish) SMA100 Below SMA200: 121.03 128.34 (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: 45.43 Final ADX: 17.31 Initial DI: 13.61 Final DI: 20.72 Initial DI: 31.28 Final DI: 22.49 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 113.42 TenkanSen: 116.34 KijunSen: 112.10 Senkou Span A: 115.03 Senkou Span B: 119.81 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: 2.46 Average ATR: 2.74 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: 8 (12.70) Consolidation Days: 55 (87.30) 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: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 13 (20.63) Neutral RSI Days: 47 (74.60) 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 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 26 (41.27) Neutral Stochastic Days: 29 (46.03) 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: 4 (6.35) Oversold Days: 8 (12.70) Neutral CCI Days: 51 (80.95) 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 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 26 (41.27) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.26
13.97
20.12
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$91.20** - 📉 **Lowest Close**: **$85.11** - 📈 **Highest Close**: **$103.85** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
TMUS_2022-02-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
15.38
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 107.13 Lowest Close: 99.38 Highest Close: 119.96 Overall Price Trend: Downtrend Price Trend: Downtrend (10.16 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 72.73 Final VWAP: 74.34 Initial Close Price: 119.25 Final Close Price: 107.13 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 20211103 to 20220201 OBV Trend: Decreasing (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 21 (34.43) Bearish Days (OBV Falling): 40 (65.57) 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 20211103 to 20220201 CMF Trend: Increasing (82.14) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 107.00 Final AD Line: 88.00 AD Line Trend: Decreasing (17.76) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 21 (34.43) Bearish Days (AD Line Falling): 40 (65.57) 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 20211103 to 20220201 Initial MACD: 2.37 Initial MACD Signal: 3.08 Final MACD: 1.96 Final MACD Signal: 2.45 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 20211103 to 20220201 Latest Tendency: 107.13 SMA10 Below SMA25: 103.66 107.59 (Shortterm Bearish) SMA25 Below SMA100: 107.59 114.76 (Mediumterm Bearish) SMA100 Below SMA200: 114.76 126.38 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 29.84 Final ADX: 26.81 Initial DI: 32.58 Final DI: 17.41 Initial DI: 19.18 Final DI: 23.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 20 (32.26) Bearish Days (DI DI): 42 (67.74) Neutral Days: 0 (0.00) Overall Trend: 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: 107.13 TenkanSen: 103.30 KijunSen: 108.46 Senkou Span A: 113.82 Senkou Span B: 113.15 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: 3.02 Average ATR: 2.93 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: 0 (0.00) Downtrend Days: 6 (9.68) Consolidation Days: 56 (90.32) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.84) Oversold Days: 18 (29.03) Neutral RSI Days: 41 (66.13) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): 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: 8 (12.90) Oversold Days: 15 (24.19) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 4 (6.45) Oversold Days: 13 (20.97) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong 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: 8 (12.90) Oversold Days: 15 (24.19) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.12
13.22
33.61
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.34** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$100.73** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
TMUS_2022-03-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Overall: increasing (-34.04%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Overall: increasing (200.28%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Overall: decreasing (-19.48%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Overall: decreasing (-9.54%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Overall: decreasing (-38.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Overall: decreasing (-67.12%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Overall: decreasing (-70.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Overall: increasing (-78.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Overall: increasing (-33.61%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Overall: increasing (178.67%). Fluctuation: **Significant** (high variation).
8.92
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 120.41 Lowest Close: 99.38 Highest Close: 125.25 Overall Price Trend: Uptrend Price Trend: Uptrend (15.38 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 73.24 Final VWAP: 74.99 Initial Close Price: 104.36 Final Close Price: 120.41 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 20211201 to 20220301 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (202.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 34 (54.84) Bearish CMF Days (Selling Pressure): 28 (45.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 96.00 Final AD Line: 91.00 AD Line Trend: Decreasing (5.21) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 2.64 Initial MACD Signal: 1.83 Final MACD: 2.61 Final MACD Signal: 3.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) 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 20211201 to 20220301 Latest Tendency: 120.41 SMA10 Above SMA25: 121.60 116.87 (Shortterm Bullish) SMA25 Above SMA100: 116.87 113.99 (Mediumterm Bullish) SMA100 Below SMA200: 113.99 125.36 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 27.26 Final ADX: 22.51 Initial DI: 9.83 Final DI: 23.27 Initial DI: 32.77 Final DI: 22.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 29 (46.77) Bearish Days (DI DI): 33 (53.23) 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 20211201 to 20220301 Latest Price: 120.41 TenkanSen: 120.82 KijunSen: 112.78 Senkou Span A: 107.13 Senkou Span B: 109.70 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: 3.08 Average ATR: 3.22 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 5 (8.06) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): 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 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment 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 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 13 (20.97) Neutral RSI Days: 35 (56.45) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 10 (16.13) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): 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: 10 (16.13) Neutral CCI Days: 40 (64.52) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 10 (16.13) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.2
8.03
13.66
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% 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 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$77.68** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$92.23** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.15% 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.
TMUS_2022-04-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Overall: increasing (-46.52%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Overall: decreasing (-49.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Overall: decreasing (-39.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Overall: decreasing (-57.55%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Overall: increasing (93.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Overall: increasing (67.47%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Overall: decreasing (5.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Overall: increasing (3.63%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Overall: increasing (-47.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Overall: decreasing (-62.75%). Fluctuation: **Significant** (high variation).
4.63
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 127.87 Lowest Close: 99.38 Highest Close: 127.87 Overall Price Trend: Uptrend Price Trend: Uptrend (14.27 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 73.82 Final VWAP: 75.70 Initial Close Price: 111.90 Final Close Price: 127.87 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (375.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 94.00 Final AD Line: 92.00 AD Line Trend: Decreasing (2.13) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.06 Initial MACD Signal: 0.40 Final MACD: 1.76 Final MACD Signal: 1.56 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 20220103 to 20220401 Latest Tendency: 127.87 SMA10 Above SMA25: 124.11 122.60 (Shortterm Bullish) SMA25 Above SMA100: 122.60 115.61 (Mediumterm Bullish) SMA100 Below SMA200: 115.61 123.55 (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 20220103 to 20220401 Initial ADX: 16.90 Final ADX: 10.91 Initial DI: 19.61 Final DI: 25.53 Initial DI: 24.69 Final DI: 18.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 127.87 TenkanSen: 124.22 KijunSen: 121.17 Senkou Span A: 116.62 Senkou Span B: 112.41 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: 2.36 Average ATR: 3.20 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 10 (15.87) Downtrend Days: 4 (6.35) Consolidation Days: 49 (77.78) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): 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 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 54 (85.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 11 (17.46) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 8 (12.70) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.83
3.79
4.13
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.82** - 📉 **Lowest Close**: **$72.35** - 📈 **Highest Close**: **$90.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.41% 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.
TMUS_2022-05-01
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Overall: increasing (-48.84%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Overall: decreasing (-40.34%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Overall: increasing (95.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Overall: increasing (46.58%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Overall: increasing (166.74%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Overall: increasing (153.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Overall: increasing (272.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Overall: increasing (-14.27%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Overall: decreasing (-23.16%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Overall: increasing (-78.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Overall: decreasing (-76.42%). Fluctuation: **Significant** (high variation).
13.18
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 120.42 Lowest Close: 105.78 Highest Close: 131.87 Overall Price Trend: Uptrend Price Trend: Uptrend (13.84 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 74.33 Final VWAP: 76.35 Initial Close Price: 105.78 Final Close Price: 120.42 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220131 to 20220429 CMF Trend: Increasing (58.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 51 (80.95) Bearish CMF Days (Selling Pressure): 12 (19.05) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 87.00 Final AD Line: 89.00 AD Line Trend: Increasing (2.30) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220131 to 20220429 Initial MACD: 2.30 Initial MACD Signal: 2.57 Final MACD: 0.10 Final MACD Signal: 1.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 120.42 SMA10 Below SMA25: 126.74 127.40 (Shortterm Bearish) SMA25 Above SMA100: 127.40 118.57 (Mediumterm Bullish) SMA100 Below SMA200: 118.57 122.14 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 27.71 Final ADX: 15.42 Initial DI: 15.52 Final DI: 15.85 Initial DI: 25.31 Final DI: 27.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 44 (69.84) Bearish Days (DI DI): 19 (30.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 120.42 TenkanSen: 125.83 KijunSen: 126.09 Senkou Span A: 122.24 Senkou Span B: 112.99 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.02 Average ATR: 3.09 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 12 (19.05) Downtrend Days: 0 (0.00) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): 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 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 52 (82.54) 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 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 3 (4.76) Neutral Stochastic Days: 35 (55.56) 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 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 1 (1.59) Neutral CCI Days: 46 (73.02) 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 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 3 (4.76) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.46
15.17
16.91
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.65** - 📉 **Lowest Close**: **$63.65** - 📈 **Highest Close**: **$82.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-19.71% 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.
TMUS_2022-06-01
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -9584000000.0 (USD).Trend:Decrease 8.32% than previous quarter Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Overall: increasing (-48.84%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 33120000000.0 (USD).Trend:Increase 50.14% than previous quarter Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Overall: decreasing (-40.34%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 27.0 (%).Trend:Increase 21.73% than previous quarter Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Overall: increasing (95.11%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 65.72 (%).Trend:Increase 6.69% than previous quarter Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Overall: increasing (46.58%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 12.84 (%).Trend:Increase 53.04% than previous quarter Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Overall: increasing (166.74%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 38.86 (%).Trend:Decrease 34.93% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Overall: increasing (153.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 25.54 (%).Trend:Decrease 30.56% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Overall: increasing (272.12%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -28.94 (%).Trend:Decrease 38.93% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Overall: increasing (-14.27%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.65 (%).Trend:Decrease 0.06% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Overall: decreasing (-23.16%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -11.13 (%).Trend:Decrease 9.73% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Overall: increasing (-78.35%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 47.22% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Overall: decreasing (-76.42%). Fluctuation: **Significant** (high variation).
8.15
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 131.59 Lowest Close: 116.65 Highest Close: 131.87 Overall Price Trend: Uptrend Price Trend: Uptrend (8.59 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 75.04 Final VWAP: 76.96 Initial Close Price: 121.18 Final Close Price: 131.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (34.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 91.00 Final AD Line: 97.00 AD Line Trend: Increasing (6.59) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220303 to 20220601 Initial MACD: 2.44 Initial MACD Signal: 2.83 Final MACD: 1.42 Final MACD Signal: 0.46 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) 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 20220303 to 20220601 Latest Tendency: 131.59 SMA10 Above SMA25: 127.36 125.27 (Shortterm Bullish) SMA25 Above SMA100: 125.27 120.90 (Mediumterm Bullish) SMA100 Above SMA200: 120.90 120.40 (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 20220303 to 20220601 Initial ADX: 21.35 Final ADX: 14.85 Initial DI: 26.38 Final DI: 24.36 Initial DI: 19.19 Final DI: 14.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 37 (58.73) Bearish Days (DI DI): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 131.59 TenkanSen: 126.72 KijunSen: 125.29 Senkou Span A: 127.08 Senkou Span B: 123.25 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: 2.98 Average ATR: 3.32 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): 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 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment 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 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 0 (0.00) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment 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 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220601): 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: 19 (30.16) Oversold Days: 6 (9.52) Neutral Stochastic Days: 38 (60.32) 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 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 5 (7.94) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 6 (9.52) Neutral Williams R Days: 38 (60.32) 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).
1.67
8.28
5.8
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$65.54** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.48** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.42% 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.
TMUS_2022-07-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Overall: increasing (-31.76%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Overall: decreasing (-32.89%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Overall: decreasing (-12.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Overall: decreasing (-2.75%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Overall: decreasing (-27.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Overall: increasing (59.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Overall: increasing (55.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Overall: decreasing (1.65%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Overall: increasing (9.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Overall: increasing (-34.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Overall: decreasing (-77.03%). Fluctuation: **Significant** (high variation).
-1.59
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 133.79 Lowest Close: 119.04 Highest Close: 135.53 Overall Price Trend: Uptrend Price Trend: Uptrend (3.18 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 75.75 Final VWAP: 77.56 Initial Close Price: 129.66 Final Close Price: 133.79 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 20220404 to 20220701 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (2.15) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 93.00 Final AD Line: 104.00 AD Line Trend: Increasing (11.83) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 25 (40.98) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220404 to 20220701 Initial MACD: 2.05 Initial MACD Signal: 1.66 Final MACD: 1.38 Final MACD Signal: 0.93 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 133.79 SMA10 Above SMA25: 131.11 129.97 (Shortterm Bullish) SMA25 Above SMA100: 129.97 125.71 (Mediumterm Bullish) SMA100 Above SMA200: 125.71 120.03 (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 20220404 to 20220701 Initial ADX: 12.02 Final ADX: 15.75 Initial DI: 29.78 Final DI: 25.09 Initial DI: 17.33 Final DI: 18.09 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 38 (61.29) Bearish Days (DI DI): 24 (38.71) 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 20220404 to 20220701 Latest Price: 133.79 TenkanSen: 130.78 KijunSen: 127.49 Senkou Span A: 124.01 Senkou Span B: 125.20 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: 4.14 Average ATR: 3.50 Keltner Channel Market Analysis Initial State (20220404): Price above Keltner Upper Band Strong Uptrend Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 1 (1.61) Consolidation Days: 58 (93.55) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): 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 20220404 to 20220701 Initial State (20220404): Price above Bollinger Upper Band Strong Uptrend Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 9 (14.52) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI above 100 Overbought (Potential Sell Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 5 (8.06) Neutral CCI Days: 44 (70.97) 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 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 9 (14.52) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.1
0.57
7.43
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.55** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.05** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.59% 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.
TMUS_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Overall: increasing (-31.76%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Overall: decreasing (-32.89%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Overall: decreasing (-12.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Overall: decreasing (-2.75%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Overall: decreasing (-27.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Overall: increasing (59.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Overall: increasing (55.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Overall: decreasing (1.65%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Overall: increasing (9.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Overall: increasing (-34.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Overall: decreasing (-77.03%). Fluctuation: **Significant** (high variation).
5.01
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 140.61 Lowest Close: 119.04 Highest Close: 140.61 Overall Price Trend: Uptrend Price Trend: Uptrend (13.89 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 76.41 Final VWAP: 78.19 Initial Close Price: 123.46 Final Close Price: 140.61 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (15) 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 20220503 to 20220801 CMF Trend: Increasing (364.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 89.00 Final AD Line: 104.00 AD Line Trend: Increasing (16.85) 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): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.32 Initial MACD Signal: 0.58 Final MACD: 2.04 Final MACD Signal: 1.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 140.61 SMA10 Above SMA25: 134.81 133.47 (Shortterm Bullish) SMA25 Above SMA100: 133.47 128.16 (Mediumterm Bullish) SMA100 Above SMA200: 128.16 121.17 (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 20220503 to 20220801 Initial ADX: 16.80 Final ADX: 16.86 Initial DI: 15.28 Final DI: 24.79 Initial DI: 24.59 Final DI: 13.29 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) 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 20220503 to 20220801 Latest Price: 140.61 TenkanSen: 134.27 KijunSen: 134.27 Senkou Span A: 126.97 Senkou Span B: 127.07 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.88 Average ATR: 3.67 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 1 (1.61) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): 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 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (82.26) 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 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 6 (9.68) Neutral Stochastic Days: 36 (58.06) 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 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell 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 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 6 (9.68) Neutral Williams R Days: 36 (58.06) 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).
0.09
3.37
3.87
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.28** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$70.35** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.22% 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.
TMUS_2022-09-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -6586000000.0 (USD).Trend:Decrease 31.28% than previous quarter Year 2021 Quarter 1: Retained Earning development -4903000000.0 (USD).Trend:Decrease 25.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Overall: increasing (-40.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 48056000000.0 (USD).Trend:Increase 45.1% than previous quarter Year 2021 Quarter 1: Revenue 19759000000.0 (USD).Trend:Decrease 58.88% than previous quarter Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Overall: decreasing (-17.37%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 54.86 (%).Trend:Increase 103.19% than previous quarter Year 2021 Quarter 1: Quick Ratio 52.68 (%).Trend:Decrease 3.97% than previous quarter Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Overall: increasing (2.84%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 98.11 (%).Trend:Increase 49.28% than previous quarter Year 2021 Quarter 1: Current Ratio 96.33 (%).Trend:Decrease 1.81% than previous quarter Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Overall: decreasing (-3.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 33.12 (%).Trend:Increase 157.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 34.25 (%).Trend:Increase 3.41% than previous quarter Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Overall: increasing (7.76%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 41.29 (%).Trend:Increase 6.25% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.66 (%).Trend:Increase 138.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Overall: increasing (33.18%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 40.5 (%).Trend:Increase 58.57% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 95.04 (%).Trend:Increase 134.67% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Overall: increasing (27.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -13.7 (%).Trend:Decrease 52.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -24.81 (%).Trend:Increase 81.09% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Overall: increasing (-27.88%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.48 (%).Trend:Decrease 6.86% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.32 (%).Trend:Decrease 17.5% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Overall: decreasing (-17.74%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -3.42 (%).Trend:Decrease 69.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -2.41 (%).Trend:Decrease 29.53% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Overall: increasing (-43.86%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.08 (USD).Trend:Decrease 34.59% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.75 (USD).Trend:Decrease 63.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Overall: decreasing (-26.44%). Fluctuation: **Significant** (high variation).
5.48
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 140.74 Lowest Close: 121.53 Highest Close: 143.82 Overall Price Trend: Uptrend Price Trend: Uptrend (5.35 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 77.01 Final VWAP: 78.78 Initial Close Price: 133.59 Final Close Price: 140.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (79.65) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 62 (98.41) Bearish CMF Days (Selling Pressure): 1 (1.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 99.00 Final AD Line: 105.00 AD Line Trend: Increasing (6.06) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220603 to 20220901 Initial MACD: 1.99 Initial MACD Signal: 0.97 Final MACD: 1.15 Final MACD Signal: 1.70 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 140.74 SMA10 Above SMA25: 141.65 141.62 (Shortterm Bullish) SMA25 Above SMA100: 141.62 132.03 (Mediumterm Bullish) SMA100 Above SMA200: 132.03 124.16 (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 20220603 to 20220901 Initial ADX: 17.02 Final ADX: 14.94 Initial DI: 25.90 Final DI: 15.82 Initial DI: 13.08 Final DI: 14.76 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 140.74 TenkanSen: 141.97 KijunSen: 140.55 Senkou Span A: 133.06 Senkou Span B: 129.09 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: 2.65 Average ATR: 3.19 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): 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 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI above 70 Overbought (Potential Sell Signal) Final State (20220901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 4 (6.35) Neutral Stochastic Days: 33 (52.38) 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 20220603 to 20220901 Initial State (20220603): CCI above 100 Overbought (Potential Sell Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment 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 20220603 to 20220901 Initial State (20220603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 4 (6.35) Neutral Williams R Days: 33 (52.38) 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).
-6.77
-1.63
1.17
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$59.99** - 📉 **Lowest Close**: **$58.98** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.17% 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.
TMUS_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
0.79
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 131.21 Lowest Close: 129.40 Highest Close: 143.82 Overall Price Trend: Downtrend Price Trend: Downtrend (2.46 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 77.59 Final VWAP: 79.47 Initial Close Price: 134.52 Final Close Price: 131.21 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) 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 20220705 to 20220930 CMF Trend: Decreasing (128.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 105.00 Final AD Line: 97.00 AD Line Trend: Decreasing (7.62) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) 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 20220705 to 20220930 Initial MACD: 1.57 Initial MACD Signal: 1.06 Final MACD: 2.45 Final MACD Signal: 1.88 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 131.21 SMA10 Below SMA25: 132.39 136.96 (Shortterm Bearish) SMA25 Above SMA100: 136.96 133.90 (Mediumterm Bullish) SMA100 Above SMA200: 133.90 126.58 (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 20220705 to 20220930 Initial ADX: 15.81 Final ADX: 28.46 Initial DI: 23.43 Final DI: 16.28 Initial DI: 16.77 Final DI: 27.60 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) 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 20220705 to 20220930 Latest Price: 131.21 TenkanSen: 132.76 KijunSen: 136.16 Senkou Span A: 138.97 Senkou Span B: 131.74 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: 3.24 Average ATR: 3.19 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.17) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): 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 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 53 (84.13) 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 20220705 to 20220930 Initial State (20220705): RSI above 70 Overbought (Potential Sell Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 3 (4.76) Neutral RSI Days: 51 (80.95) 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 20220705 to 20220930 Initial State (20220705): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Stochastic Days: 35 (55.56) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 11 (17.46) Neutral CCI Days: 42 (66.67) 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 20220705 to 20220930 Initial State (20220705): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 9 (14.29) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.63
7.11
7.11
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$48.60** - 📉 **Lowest Close**: **$48.60** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-26.32% 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.
TMUS_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 148.92 Lowest Close: 128.61 Highest Close: 148.92 Overall Price Trend: Uptrend Price Trend: Uptrend (5.97 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 78.24 Final VWAP: 80.32 Initial Close Price: 140.53 Final Close Price: 148.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 31 (49.21) Bearish Days (OBV Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (143.95) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 31 (48.44) Bearish CMF Days (Selling Pressure): 33 (51.56) 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 20220803 to 20221101 Initial AD Line: 104.00 Final AD Line: 103.00 AD Line Trend: Decreasing (0.96) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 31 (49.21) Bearish Days (AD Line Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 2.37 Initial MACD Signal: 1.65 Final MACD: 2.67 Final MACD Signal: 0.68 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 29 (45.31) Bearish Days (MACD Signal): 35 (54.69) 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 20220803 to 20221101 Latest Tendency: 148.92 SMA10 Above SMA25: 139.30 135.77 (Shortterm Bullish) SMA25 Below SMA100: 135.77 135.82 (Mediumterm Bearish) SMA100 Above SMA200: 135.82 129.15 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 18.55 Final ADX: 23.73 Initial DI: 22.87 Final DI: 36.48 Initial DI: 12.55 Final DI: 12.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 36 (56.25) Bearish Days (DI DI): 28 (43.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 148.92 TenkanSen: 141.32 KijunSen: 138.71 Senkou Span A: 134.94 Senkou Span B: 136.16 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: 3.55 Average ATR: 3.11 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 3 (4.69) Downtrend Days: 2 (3.12) Consolidation Days: 59 (92.19) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 3 (4.69) Bearish Breakdown Days: 6 (9.38) Rangebound Days: 55 (85.94) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 3 (4.69) Neutral RSI Days: 52 (81.25) 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 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): 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: 64 Overbought Days: 19 (29.69) Oversold Days: 10 (15.62) Neutral Stochastic Days: 35 (54.69) 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 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 11 (17.19) Neutral CCI Days: 42 (65.62) 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 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 19 (29.69) Oversold Days: 10 (15.62) Neutral Williams R Days: 35 (54.69) 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).
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**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.88** - 📉 **Lowest Close**: **$46.30** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.01% 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.
TMUS_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 148.46 Lowest Close: 128.61 Highest Close: 148.92 Overall Price Trend: Uptrend Price Trend: Uptrend (6.92 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 78.81 Final VWAP: 81.13 Initial Close Price: 138.84 Final Close Price: 148.46 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Decreasing (78.46) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 10 (15.87) Bearish CMF Days (Selling Pressure): 53 (84.13) 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 20220902 to 20221201 Initial AD Line: 104.00 Final AD Line: 104.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.85 Initial MACD Signal: 1.53 Final MACD: 2.01 Final MACD Signal: 2.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 148.46 SMA10 Above SMA25: 146.79 145.66 (Shortterm Bullish) SMA25 Above SMA100: 145.66 139.15 (Mediumterm Bullish) SMA100 Above SMA200: 139.15 132.73 (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 20220902 to 20221201 Initial ADX: 14.24 Final ADX: 20.15 Initial DI: 14.16 Final DI: 26.03 Initial DI: 15.71 Final DI: 15.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 148.46 TenkanSen: 147.19 KijunSen: 143.99 Senkou Span A: 132.92 Senkou Span B: 135.73 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: 3.12 Average ATR: 3.32 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 2 (3.17) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): 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 20220902 to 20221201 Initial State (20220902): Price below Bollinger Lower Band Strong Downtrend Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 54 (85.71) Volatility Assessment 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 20220902 to 20221201 Initial State (20220902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 3 (4.76) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 10 (15.87) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 11 (17.46) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 10 (15.87) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.49** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$58.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.21% 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.
TMUS_2023-01-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
4.17
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 136.91 Lowest Close: 128.61 Highest Close: 149.04 Overall Price Trend: Uptrend Price Trend: Uptrend (0.79 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 79.50 Final VWAP: 81.80 Initial Close Price: 135.83 Final Close Price: 136.91 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (1206.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 8 (12.70) Bearish CMF Days (Selling Pressure): 55 (87.30) 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 20221003 to 20221230 Initial AD Line: 98.00 Final AD Line: 102.00 AD Line Trend: Increasing (4.08) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221003 to 20221230 Initial MACD: 2.05 Initial MACD Signal: 1.91 Final MACD: 1.86 Final MACD Signal: 1.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 136.91 SMA10 Below SMA25: 137.37 141.20 (Shortterm Bearish) SMA25 Above SMA100: 141.20 139.85 (Mediumterm Bullish) SMA100 Above SMA200: 139.85 134.58 (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 20221003 to 20221230 Initial ADX: 26.75 Final ADX: 26.65 Initial DI: 22.13 Final DI: 11.22 Initial DI: 24.25 Final DI: 25.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 136.91 TenkanSen: 137.88 KijunSen: 142.33 Senkou Span A: 142.76 Senkou Span B: 138.83 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: 2.89 Average ATR: 3.20 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 2 (3.17) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): 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 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 6 (9.52) Neutral RSI Days: 47 (74.60) 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 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 9 (14.29) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.58
7.85
0.76
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.04** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$53.49** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-02-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 147.64 Lowest Close: 135.91 Highest Close: 149.04 Overall Price Trend: Uptrend Price Trend: Uptrend (1.89 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 80.41 Final VWAP: 82.60 Initial Close Price: 144.90 Final Close Price: 147.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (257.65) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 17 (27.87) Bearish CMF Days (Selling Pressure): 44 (72.13) 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 20221103 to 20230201 Initial AD Line: 101.00 Final AD Line: 105.00 AD Line Trend: Increasing (3.96) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 3.06 Initial MACD Signal: 1.53 Final MACD: 1.16 Final MACD Signal: 0.82 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 26 (42.62) Bearish Days (MACD Signal): 35 (57.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 147.64 SMA10 Above SMA25: 143.87 142.47 (Shortterm Bullish) SMA25 Above SMA100: 142.47 140.23 (Mediumterm Bullish) SMA100 Above SMA200: 140.23 136.35 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 25.05 Final ADX: 16.16 Initial DI: 31.84 Final DI: 24.83 Initial DI: 17.88 Final DI: 20.85 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 32 (52.46) Bearish Days (DI DI): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 147.64 TenkanSen: 144.02 KijunSen: 141.02 Senkou Span A: 140.28 Senkou Span B: 138.83 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: 2.71 Average ATR: 3.07 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.28) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): 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 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 56 (91.80) Volatility Assessment 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 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 6 (9.84) Neutral RSI Days: 46 (75.41) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 11 (18.03) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI above 100 Overbought (Potential Sell Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 9 (14.75) Neutral CCI Days: 49 (80.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 11 (18.03) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.71** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$54.67** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-03-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Overall: increasing (-19.06%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Overall: increasing (194.72%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Overall: increasing (25.49%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Overall: decreasing (-0.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Overall: increasing (72.48%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Overall: decreasing (-58.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Overall: decreasing (-58.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (-72.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Overall: increasing (7.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Overall: increasing (-20.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Overall: increasing (56.14%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 138.17 Lowest Close: 135.91 Highest Close: 149.04 Overall Price Trend: Downtrend Price Trend: Downtrend (6.93 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 81.13 Final VWAP: 83.22 Initial Close Price: 148.46 Final Close Price: 138.17 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 20221201 to 20230301 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 29 (48.33) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Increasing (172.56) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 36 (59.02) Bearish CMF Days (Selling Pressure): 25 (40.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 104.00 Final AD Line: 102.00 AD Line Trend: Decreasing (1.92) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 2.01 Initial MACD Signal: 2.05 Final MACD: 0.63 Final MACD Signal: 0.08 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 25 (40.98) Bearish Days (MACD Signal): 36 (59.02) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 138.17 SMA10 Below SMA25: 142.27 142.66 (Shortterm Bearish) SMA25 Above SMA100: 142.66 141.49 (Mediumterm Bullish) SMA100 Above SMA200: 141.49 137.95 (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 20221201 to 20230301 Initial ADX: 20.15 Final ADX: 15.03 Initial DI: 26.03 Final DI: 18.38 Initial DI: 15.46 Final DI: 34.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 16 (26.23) Bearish Days (DI DI): 45 (73.77) 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 20221201 to 20230301 Latest Price: 138.17 TenkanSen: 141.54 KijunSen: 142.89 Senkou Span A: 141.75 Senkou Span B: 141.61 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: 2.52 Average ATR: 2.89 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.28) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): 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 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 6 (9.84) Neutral RSI Days: 52 (85.25) 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 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 13 (21.31) 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 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 10 (16.39) Neutral CCI Days: 51 (83.61) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 13 (21.31) 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).
2.51
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**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.80** - 📉 **Lowest Close**: **$44.60** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Overall: increasing (-177.8%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Overall: decreasing (-50.7%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Overall: increasing (1.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Overall: decreasing (-6.58%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Overall: increasing (24.61%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Overall: increasing (134.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Overall: increasing (119.07%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Overall: increasing (-257.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Overall: increasing (0.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Overall: increasing (-178.1%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Overall: increasing (231.25%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 141.64 Lowest Close: 135.97 Highest Close: 147.64 Overall Price Trend: Uptrend Price Trend: Uptrend (4.17 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 81.86 Final VWAP: 83.97 Initial Close Price: 135.97 Final Close Price: 141.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (66.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 101.00 Final AD Line: 106.00 AD Line Trend: Increasing (4.95) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 1.87 Initial MACD Signal: 1.65 Final MACD: 0.02 Final MACD Signal: 0.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) 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 20230103 to 20230331 Latest Tendency: 141.64 SMA10 Above SMA25: 140.67 139.67 (Shortterm Bullish) SMA25 Below SMA100: 139.67 142.00 (Mediumterm Bearish) SMA100 Above SMA200: 142.00 139.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 28.06 Final ADX: 10.45 Initial DI: 10.18 Final DI: 25.07 Initial DI: 27.79 Final DI: 23.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 16 (25.81) Bearish Days (DI DI): 46 (74.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 141.64 TenkanSen: 140.51 KijunSen: 139.67 Senkou Span A: 142.87 Senkou Span B: 141.02 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: 2.20 Average ATR: 2.68 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): 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 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 2 (3.23) Neutral RSI Days: 57 (91.94) 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 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): 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: 10 (16.13) Oversold Days: 8 (12.90) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 4 (6.45) Neutral CCI Days: 58 (93.55) 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 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 8 (12.90) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.65** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-05-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Overall: increasing (-46.52%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Overall: decreasing (-49.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Overall: decreasing (-39.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Overall: decreasing (-57.55%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Overall: increasing (93.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Overall: increasing (67.47%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Overall: decreasing (5.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Overall: increasing (3.63%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Overall: increasing (-47.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Overall: decreasing (-62.75%). Fluctuation: **Significant** (high variation).
-1.63
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 140.05 Lowest Close: 136.43 Highest Close: 147.64 Overall Price Trend: Downtrend Price Trend: Downtrend (4.09 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 82.55 Final VWAP: 84.66 Initial Close Price: 146.01 Final Close Price: 140.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (49.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 104.00 Final AD Line: 106.00 AD Line Trend: Increasing (1.92) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.92 Initial MACD Signal: 0.74 Final MACD: 0.08 Final MACD Signal: 0.73 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) 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 20230131 to 20230501 Latest Tendency: 140.05 SMA10 Below SMA25: 143.80 144.03 (Shortterm Bearish) SMA25 Above SMA100: 144.03 141.78 (Mediumterm Bullish) SMA100 Above SMA200: 141.78 140.63 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 16.74 Final ADX: 13.81 Initial DI: 21.37 Final DI: 21.62 Initial DI: 22.92 Final DI: 33.91 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) 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 20230131 to 20230501 Latest Price: 140.05 TenkanSen: 143.31 KijunSen: 142.96 Senkou Span A: 140.50 Senkou Span B: 142.36 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: 2.28 Average ATR: 2.40 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): 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 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 2 (3.17) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 4 (6.35) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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3.14
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.63** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-06-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -3925000000.0 (USD).Trend:Decrease 19.95% than previous quarter Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Overall: increasing (-46.52%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 39709000000.0 (USD).Trend:Increase 100.97% than previous quarter Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Overall: decreasing (-49.33%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 56.42 (%).Trend:Increase 7.1% than previous quarter Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Overall: decreasing (-39.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 94.2 (%).Trend:Decrease 2.21% than previous quarter Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-13.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 35.69 (%).Trend:Increase 4.2% than previous quarter Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Overall: decreasing (-57.55%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 54.99 (%).Trend:Decrease 44.26% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Overall: increasing (93.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 51.8 (%).Trend:Decrease 45.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Overall: increasing (67.47%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -9.88 (%).Trend:Decrease 60.18% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Overall: decreasing (5.57%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.25 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Overall: increasing (3.63%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -1.92 (%).Trend:Decrease 20.33% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Overall: increasing (-47.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.53 (USD).Trend:Increase 104.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Overall: decreasing (-62.75%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 135.84 Lowest Close: 132.14 Highest Close: 147.17 Overall Price Trend: Downtrend Price Trend: Downtrend (2.11 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 83.27 Final VWAP: 85.42 Initial Close Price: 138.77 Final Close Price: 135.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (16.61) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 102.00 Final AD Line: 105.00 AD Line Trend: Increasing (2.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.96 Initial MACD Signal: 0.38 Final MACD: 2.04 Final MACD Signal: 1.77 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 135.84 SMA10 Below SMA25: 135.18 138.06 (Shortterm Bearish) SMA25 Below SMA100: 138.06 141.45 (Mediumterm Bearish) SMA100 Above SMA200: 141.45 140.60 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 16.54 Final ADX: 26.47 Initial DI: 20.18 Final DI: 19.56 Initial DI: 31.86 Final DI: 32.05 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 135.84 TenkanSen: 134.89 KijunSen: 138.94 Senkou Span A: 143.98 Senkou Span B: 142.12 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: 2.77 Average ATR: 2.32 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 6 (9.52) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): 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 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 5 (7.94) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 12 (19.05) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 9 (14.29) Neutral CCI Days: 47 (74.60) 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 20230303 to 20230601 Initial State (20230303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 12 (19.05) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$45.42** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 3938000000.0 (USD).Trend:Increase 129.35% than previous quarter Overall: increasing (-331.78%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Year 2023 Quarter 2: Revenue 38828000000.0 (USD).Trend:Increase 97.78% than previous quarter Overall: decreasing (-34.52%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 45.74 (%).Trend:Increase 22.46% than previous quarter Overall: increasing (7.55%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Year 2023 Quarter 2: Current Ratio 82.37 (%).Trend:Increase 4.06% than previous quarter Overall: increasing (1.34%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 27.05 (%).Trend:Increase 42.07% than previous quarter Overall: increasing (3.52%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 63.28 (%).Trend:Decrease 47.9% than previous quarter Overall: increasing (42.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 52.12 (%).Trend:Decrease 45.79% than previous quarter Overall: increasing (44.26%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 10.14 (%).Trend:Increase 15.89% than previous quarter Overall: increasing (-453.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.55 (%).Trend:Decrease 0.29% than previous quarter Overall: increasing (1.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 1.87 (%).Trend:Increase 128.05% than previous quarter Overall: increasing (-333.75%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 116.98% than previous quarter Overall: increasing (287.64%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 135.83 Lowest Close: 123.75 Highest Close: 147.17 Overall Price Trend: Downtrend Price Trend: Downtrend (5.36 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 84.00 Final VWAP: 86.17 Initial Close Price: 143.52 Final Close Price: 135.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (830.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 107.00 Final AD Line: 109.00 AD Line Trend: Increasing (1.87) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 29 (47.54) 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 20230403 to 20230630 Initial MACD: 0.26 Initial MACD Signal: 0.18 Final MACD: 0.18 Final MACD Signal: 1.38 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) 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 20230403 to 20230630 Latest Tendency: 135.83 SMA10 Above SMA25: 131.53 130.21 (Shortterm Bullish) SMA25 Below SMA100: 130.21 138.54 (Mediumterm Bearish) SMA100 Below SMA200: 138.54 139.41 (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 20230403 to 20230630 Initial ADX: 10.69 Final ADX: 23.01 Initial DI: 28.09 Final DI: 30.12 Initial DI: 21.31 Final DI: 23.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 17 (27.42) Bearish Days (DI DI): 45 (72.58) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 135.83 TenkanSen: 131.54 KijunSen: 130.35 Senkou Span A: 139.18 Senkou Span B: 140.82 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: 2.16 Average ATR: 2.58 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 9 (14.52) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): 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 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 9 (14.52) Rangebound Days: 49 (79.03) 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 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 7 (11.29) 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 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Stochastic Days: 35 (56.45) 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 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 12 (19.35) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 10 (16.13) Neutral Williams R Days: 35 (56.45) 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).
-1.49
0.58
18.41
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.73** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -1699000000.0 (USD).Trend:Decrease 23.02% than previous quarter Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 3938000000.0 (USD).Trend:Increase 129.35% than previous quarter Overall: increasing (-331.78%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 59298000000.0 (USD).Trend:Increase 48.91% than previous quarter Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Year 2023 Quarter 2: Revenue 38828000000.0 (USD).Trend:Increase 97.78% than previous quarter Overall: decreasing (-34.52%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 42.53 (%).Trend:Increase 15.13% than previous quarter Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 45.74 (%).Trend:Increase 22.46% than previous quarter Overall: increasing (7.55%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 81.28 (%).Trend:Decrease 4.08% than previous quarter Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Year 2023 Quarter 2: Current Ratio 82.37 (%).Trend:Increase 4.06% than previous quarter Overall: increasing (1.34%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 26.13 (%).Trend:Increase 71.01% than previous quarter Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 27.05 (%).Trend:Increase 42.07% than previous quarter Overall: increasing (3.52%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 44.46 (%).Trend:Decrease 14.15% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 63.28 (%).Trend:Decrease 47.9% than previous quarter Overall: increasing (42.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 36.13 (%).Trend:Decrease 17.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 52.12 (%).Trend:Decrease 45.79% than previous quarter Overall: increasing (44.26%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -2.87 (%).Trend:Decrease 48.19% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 10.14 (%).Trend:Increase 15.89% than previous quarter Overall: increasing (-453.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.03 (%).Trend:Decrease 1.35% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.55 (%).Trend:Decrease 0.29% than previous quarter Overall: increasing (1.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -0.8 (%).Trend:Decrease 23.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 1.87 (%).Trend:Increase 128.05% than previous quarter Overall: increasing (-333.75%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.89 (USD).Trend:Increase 85.42% than previous quarter Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 116.98% than previous quarter Overall: increasing (287.64%). Fluctuation: **Significant** (high variation).
3.14
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 134.23 Lowest Close: 123.75 Highest Close: 141.43 Overall Price Trend: Downtrend Price Trend: Downtrend (1.89 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 84.73 Final VWAP: 86.71 Initial Close Price: 136.82 Final Close Price: 134.23 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 20230503 to 20230801 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (54.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 42 (67.74) Bearish CMF Days (Selling Pressure): 20 (32.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 104.00 Final AD Line: 108.00 AD Line Trend: Increasing (3.85) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) 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 20230503 to 20230801 Initial MACD: 0.86 Initial MACD Signal: 0.22 Final MACD: 0.64 Final MACD Signal: 0.99 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 134.23 SMA10 Above SMA25: 136.84 136.15 (Shortterm Bullish) SMA25 Below SMA100: 136.15 137.53 (Mediumterm Bearish) SMA100 Below SMA200: 137.53 139.65 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 16.39 Final ADX: 14.68 Initial DI: 18.81 Final DI: 15.08 Initial DI: 37.54 Final DI: 19.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 21 (33.87) Bearish Days (DI DI): 41 (66.13) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 134.23 TenkanSen: 136.26 KijunSen: 134.87 Senkou Span A: 130.00 Senkou Span B: 135.24 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.62 Average ATR: 2.61 Keltner Channel Market Analysis Initial State (20230503): Price below Keltner Lower Band Strong Downtrend Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 8 (12.90) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): 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 20230503 to 20230801 Initial State (20230503): Price below Bollinger Lower Band Strong Downtrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 55 (88.71) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): 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 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): 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: 16 (25.81) Oversold Days: 8 (12.90) Neutral Stochastic Days: 38 (61.29) 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 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 11 (17.74) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 8 (12.90) Neutral Williams R Days: 38 (61.29) 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).
0.05
7.02
17.38
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$55.36** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-09-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -3234000000.0 (USD).Trend:Decrease 17.61% than previous quarter Year 2022 Quarter 1: Retained Earning development -2099000000.0 (USD).Trend:Decrease 35.1% than previous quarter Year 2022 Quarter 2: Retained Earning development -2207000000.0 (USD).Trend:Increase 5.15% than previous quarter Overall: increasing (-31.76%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 59333000000.0 (USD).Trend:Increase 49.42% than previous quarter Year 2022 Quarter 1: Revenue 20120000000.0 (USD).Trend:Decrease 66.09% than previous quarter Year 2022 Quarter 2: Revenue 39821000000.0 (USD).Trend:Increase 97.92% than previous quarter Overall: decreasing (-32.89%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 42.42 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 1: Quick Ratio 33.89 (%).Trend:Decrease 20.11% than previous quarter Year 2022 Quarter 2: Quick Ratio 36.94 (%).Trend:Increase 9.0% than previous quarter Overall: decreasing (-12.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 87.14 (%).Trend:Decrease 7.49% than previous quarter Year 2022 Quarter 1: Current Ratio 81.48 (%).Trend:Decrease 6.5% than previous quarter Year 2022 Quarter 2: Current Ratio 84.74 (%).Trend:Increase 4.0% than previous quarter Overall: decreasing (-2.75%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 21.07 (%).Trend:Decrease 40.96% than previous quarter Year 2022 Quarter 1: Cash Ratio 15.15 (%).Trend:Decrease 28.1% than previous quarter Year 2022 Quarter 2: Cash Ratio 15.28 (%).Trend:Increase 0.86% than previous quarter Overall: decreasing (-27.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 32.44 (%).Trend:Decrease 41.01% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 106.48 (%).Trend:Increase 228.24% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 51.79 (%).Trend:Decrease 51.36% than previous quarter Overall: increasing (59.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 28.27 (%).Trend:Decrease 45.42% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 86.75 (%).Trend:Increase 206.86% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 43.89 (%).Trend:Decrease 49.41% than previous quarter Overall: increasing (55.25%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.45 (%).Trend:Decrease 44.84% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -10.43 (%).Trend:Increase 91.38% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -5.54 (%).Trend:Decrease 46.88% than previous quarter Overall: decreasing (1.65%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 25.01 (%).Trend:Increase 3.13% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 25.13 (%).Trend:Increase 0.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.4 (%).Trend:Increase 9.03% than previous quarter Overall: increasing (9.56%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -1.6 (%).Trend:Decrease 16.67% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -1.0 (%).Trend:Decrease 37.5% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -1.05 (%).Trend:Increase 5.0% than previous quarter Overall: increasing (-34.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.09 (USD).Trend:Increase 36.6% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.57 (USD).Trend:Decrease 72.73% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.48 (USD).Trend:Decrease 15.79% than previous quarter Overall: decreasing (-77.03%). Fluctuation: **Significant** (high variation).
11.35
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 134.30 Lowest Close: 123.75 Highest Close: 139.32 Overall Price Trend: Uptrend Price Trend: Uptrend (3.86 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 85.63 Final VWAP: 87.12 Initial Close Price: 129.30 Final Close Price: 134.30 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (120.67) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 105.00 Final AD Line: 107.00 AD Line Trend: Increasing (1.90) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 2.73 Initial MACD Signal: 2.08 Final MACD: 0.39 Final MACD Signal: 0.54 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 134.30 SMA10 Below SMA25: 132.66 133.50 (Shortterm Bearish) SMA25 Below SMA100: 133.50 135.73 (Mediumterm Bearish) SMA100 Below SMA200: 135.73 138.87 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 29.79 Final ADX: 12.31 Initial DI: 16.82 Final DI: 22.66 Initial DI: 45.89 Final DI: 25.32 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) 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 20230605 to 20230901 Latest Price: 134.30 TenkanSen: 131.80 KijunSen: 133.78 Senkou Span A: 135.45 Senkou Span B: 131.95 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.86 Average ATR: 2.44 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): 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 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI below 30 Oversold (Potential Buy Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 3 (4.76) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 8 (12.70) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI below 100 Oversold (Potential Buy Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 7 (11.11) Neutral CCI Days: 56 (88.89) 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 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 8 (12.70) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.98
14.38
18.03
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.22** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 3938000000.0 (USD).Trend:Increase 129.35% than previous quarter Year 2023 Quarter 3: Retained Earning development 5335000000.0 (USD).Trend:Increase 35.47% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Year 2023 Quarter 2: Revenue 38828000000.0 (USD).Trend:Increase 97.78% than previous quarter Year 2023 Quarter 3: Revenue 58080000000.0 (USD).Trend:Increase 49.58% than previous quarter Overall: increasing (195.84%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 45.74 (%).Trend:Increase 22.46% than previous quarter Year 2023 Quarter 3: Quick Ratio 43.89 (%).Trend:Decrease 4.04% than previous quarter Overall: increasing (17.51%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Year 2023 Quarter 2: Current Ratio 82.37 (%).Trend:Increase 4.06% than previous quarter Year 2023 Quarter 3: Current Ratio 85.99 (%).Trend:Increase 4.39% than previous quarter Overall: increasing (8.63%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 27.05 (%).Trend:Increase 42.07% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.17 (%).Trend:Decrease 14.34% than previous quarter Overall: increasing (21.69%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 63.28 (%).Trend:Decrease 47.9% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 37.38 (%).Trend:Decrease 40.93% than previous quarter Overall: decreasing (-69.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 52.12 (%).Trend:Decrease 45.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 38.33% than previous quarter Overall: decreasing (-66.57%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 10.14 (%).Trend:Increase 15.89% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 9.19 (%).Trend:Decrease 9.37% than previous quarter Overall: increasing (5.03%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.55 (%).Trend:Decrease 0.29% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.6 (%).Trend:Increase 0.18% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 1.87 (%).Trend:Increase 128.05% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 2.56 (%).Trend:Increase 36.9% than previous quarter Overall: increasing (212.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 116.98% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.28 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (232.08%). Fluctuation: **Significant** (high variation).
15.63
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 136.96 Lowest Close: 130.38 Highest Close: 139.96 Overall Price Trend: Uptrend Price Trend: Uptrend (0.52 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 86.18 Final VWAP: 87.66 Initial Close Price: 136.25 Final Close Price: 136.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (298.37) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 19 (30.16) Bearish CMF Days (Selling Pressure): 44 (69.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 110.00 Final AD Line: 107.00 AD Line Trend: Decreasing (2.73) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 32 (51.61) 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 20230703 to 20230929 Initial MACD: 0.18 Initial MACD Signal: 1.07 Final MACD: 0.68 Final MACD Signal: 0.84 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 136.96 SMA10 Above SMA25: 137.36 135.88 (Shortterm Bullish) SMA25 Above SMA100: 135.88 134.54 (Mediumterm Bullish) SMA100 Below SMA200: 134.54 138.08 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 22.43 Final ADX: 9.53 Initial DI: 30.67 Final DI: 19.47 Initial DI: 22.72 Final DI: 21.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 136.96 TenkanSen: 137.52 KijunSen: 135.15 Senkou Span A: 134.74 Senkou Span B: 132.29 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: 2.10 Average ATR: 2.26 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): 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 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI above 70 Overbought (Potential Sell Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 0 (0.00) Neutral RSI Days: 52 (82.54) 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 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 6 (9.52) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 3 (4.76) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 6 (9.52) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.16
17.7
16.47
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.58** - 📉 **Lowest Close**: **$45.94** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 3938000000.0 (USD).Trend:Increase 129.35% than previous quarter Year 2023 Quarter 3: Retained Earning development 5335000000.0 (USD).Trend:Increase 35.47% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Year 2023 Quarter 2: Revenue 38828000000.0 (USD).Trend:Increase 97.78% than previous quarter Year 2023 Quarter 3: Revenue 58080000000.0 (USD).Trend:Increase 49.58% than previous quarter Overall: increasing (195.84%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 45.74 (%).Trend:Increase 22.46% than previous quarter Year 2023 Quarter 3: Quick Ratio 43.89 (%).Trend:Decrease 4.04% than previous quarter Overall: increasing (17.51%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Year 2023 Quarter 2: Current Ratio 82.37 (%).Trend:Increase 4.06% than previous quarter Year 2023 Quarter 3: Current Ratio 85.99 (%).Trend:Increase 4.39% than previous quarter Overall: increasing (8.63%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 27.05 (%).Trend:Increase 42.07% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.17 (%).Trend:Decrease 14.34% than previous quarter Overall: increasing (21.69%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 63.28 (%).Trend:Decrease 47.9% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 37.38 (%).Trend:Decrease 40.93% than previous quarter Overall: decreasing (-69.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 52.12 (%).Trend:Decrease 45.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 38.33% than previous quarter Overall: decreasing (-66.57%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 10.14 (%).Trend:Increase 15.89% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 9.19 (%).Trend:Decrease 9.37% than previous quarter Overall: increasing (5.03%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.55 (%).Trend:Decrease 0.29% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.6 (%).Trend:Increase 0.18% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 1.87 (%).Trend:Increase 128.05% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 2.56 (%).Trend:Increase 36.9% than previous quarter Overall: increasing (212.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 116.98% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.28 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (232.08%). Fluctuation: **Significant** (high variation).
11.97
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 141.85 Lowest Close: 130.38 Highest Close: 141.85 Overall Price Trend: Uptrend Price Trend: Uptrend (7.15 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 86.74 Final VWAP: 88.19 Initial Close Price: 132.38 Final Close Price: 141.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Increasing (217.73) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 7 (10.94) Bearish CMF Days (Selling Pressure): 57 (89.06) 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 20230803 to 20231101 Initial AD Line: 106.00 Final AD Line: 110.00 AD Line Trend: Increasing (3.77) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 33 (52.38) Bearish Days (AD Line Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.02 Initial MACD Signal: 0.69 Final MACD: 0.86 Final MACD Signal: 0.47 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 31 (48.44) Bearish Days (MACD Signal): 33 (51.56) 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 20230803 to 20231101 Latest Tendency: 141.85 SMA10 Above SMA25: 137.69 137.38 (Shortterm Bullish) SMA25 Above SMA100: 137.38 135.21 (Mediumterm Bullish) SMA100 Below SMA200: 135.21 137.78 (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 20230803 to 20231101 Initial ADX: 15.27 Final ADX: 12.79 Initial DI: 13.71 Final DI: 22.95 Initial DI: 20.91 Final DI: 13.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 26 (40.62) Bearish Days (DI DI): 38 (59.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 141.85 TenkanSen: 138.02 KijunSen: 137.52 Senkou Span A: 136.79 Senkou Span B: 135.15 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: 2.95 Average ATR: 2.35 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price below Bollinger Lower Band Strong Downtrend Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 59 (92.19) 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 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 0 (0.00) Neutral RSI Days: 62 (96.88) 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 20230803 to 20231101 Initial State (20230803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 7 (10.94) Neutral Stochastic Days: 45 (70.31) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 4 (6.25) Neutral CCI Days: 48 (75.00) 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 20230803 to 20231101 Initial State (20230803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 7 (10.94) Neutral Williams R Days: 45 (70.31) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
5.42
12.3
14.01
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.26** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$53.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
TMUS_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 1717000000.0 (USD).Trend:Decrease 201.06% than previous quarter Year 2023 Quarter 2: Retained Earning development 3938000000.0 (USD).Trend:Increase 129.35% than previous quarter Year 2023 Quarter 3: Retained Earning development 5335000000.0 (USD).Trend:Increase 35.47% than previous quarter Overall: increasing (210.72%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 19632000000.0 (USD).Trend:Decrease 66.89% than previous quarter Year 2023 Quarter 2: Revenue 38828000000.0 (USD).Trend:Increase 97.78% than previous quarter Year 2023 Quarter 3: Revenue 58080000000.0 (USD).Trend:Increase 49.58% than previous quarter Overall: increasing (195.84%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 37.35 (%).Trend:Decrease 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 45.74 (%).Trend:Increase 22.46% than previous quarter Year 2023 Quarter 3: Quick Ratio 43.89 (%).Trend:Decrease 4.04% than previous quarter Overall: increasing (17.51%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 79.16 (%).Trend:Decrease 2.61% than previous quarter Year 2023 Quarter 2: Current Ratio 82.37 (%).Trend:Increase 4.06% than previous quarter Year 2023 Quarter 3: Current Ratio 85.99 (%).Trend:Increase 4.39% than previous quarter Overall: increasing (8.63%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 19.04 (%).Trend:Decrease 27.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 27.05 (%).Trend:Increase 42.07% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.17 (%).Trend:Decrease 14.34% than previous quarter Overall: increasing (21.69%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 121.46 (%).Trend:Increase 173.19% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 63.28 (%).Trend:Decrease 47.9% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 37.38 (%).Trend:Decrease 40.93% than previous quarter Overall: decreasing (-69.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 96.15 (%).Trend:Increase 166.12% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 52.12 (%).Trend:Decrease 45.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 38.33% than previous quarter Overall: decreasing (-66.57%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 8.75 (%).Trend:Decrease 404.88% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 10.14 (%).Trend:Increase 15.89% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 9.19 (%).Trend:Decrease 9.37% than previous quarter Overall: increasing (5.03%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 27.63 (%).Trend:Increase 2.22% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 27.55 (%).Trend:Decrease 0.29% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 27.6 (%).Trend:Increase 0.18% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 0.82 (%).Trend:Decrease 202.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 1.87 (%).Trend:Increase 128.05% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 2.56 (%).Trend:Increase 36.9% than previous quarter Overall: increasing (212.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 1.59 (USD).Trend:Increase 78.65% than previous quarter Year 2023 Quarter 2: Earning Per Share 3.45 (USD).Trend:Increase 116.98% than previous quarter Year 2023 Quarter 3: Earning Per Share 5.28 (USD).Trend:Increase 53.04% than previous quarter Overall: increasing (232.08%). Fluctuation: **Significant** (high variation).
7.73
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 149.54 Lowest Close: 131.17 Highest Close: 149.54 Overall Price Trend: Uptrend Price Trend: Uptrend (11.71 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 87.14 Final VWAP: 88.64 Initial Close Price: 133.87 Final Close Price: 149.54 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (172.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 26 (41.27) Bearish CMF Days (Selling Pressure): 37 (58.73) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 106.00 Final AD Line: 117.00 AD Line Trend: Increasing (10.38) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.32 Initial MACD Signal: 0.50 Final MACD: 2.01 Final MACD Signal: 1.82 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) 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 20230905 to 20231201 Latest Tendency: 149.54 SMA10 Above SMA25: 146.05 144.04 (Shortterm Bullish) SMA25 Above SMA100: 144.04 137.84 (Mediumterm Bullish) SMA100 Below SMA200: 137.84 138.00 (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 20230905 to 20231201 Initial ADX: 11.65 Final ADX: 32.78 Initial DI: 24.78 Final DI: 33.31 Initial DI: 23.28 Final DI: 8.86 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 41 (65.08) Bearish Days (DI DI): 22 (34.92) 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 20230905 to 20231201 Latest Price: 149.54 TenkanSen: 147.05 KijunSen: 142.74 Senkou Span A: 137.15 Senkou Span B: 135.15 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 Low Volatility: ATR is significantly below average. Latest ATR: 1.56 Average ATR: 2.35 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 0 (0.00) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): 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 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 0 (0.00) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment 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 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231201): 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: 31 (49.21) Oversold Days: 3 (4.76) Neutral Stochastic Days: 29 (46.03) 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 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 1 (1.59) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 31 (49.21) Oversold Days: 3 (4.76) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.31
8.14
17.57
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.75** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$51.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_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 -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Year 2020 Quarter 2: Retained Earning development -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Overall: decreasing (51.17%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Overall: increasing (14.7%). Fluctuation: **Little** (low variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Overall: increasing (11.95%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate 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 171.23 (%).Trend:Increase 318.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Overall: decreasing (-14.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Neutral** (moderate 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 -308.3 (%).Trend:Increase 1741.7% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Overall: decreasing (31.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -25.83 (%).Trend:Increase 409.47% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Overall: decreasing (56.17%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -20.0 (USD).Trend:Increase 1900.0% than previous quarter Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Overall: decreasing (70.0%). Fluctuation: **Significant** (high variation).
365.67
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 21.20 Lowest Close: 21.20 Highest Close: 45.80 Overall Price Trend: Downtrend Price Trend: Downtrend (48.67 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 100.61 Final VWAP: 79.31 Initial Close Price: 41.30 Final Close Price: 21.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201005 to 20201231 OBV Trend: Decreasing (765) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 21 (35.00) Bearish Days (OBV Falling): 39 (65.00) 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: Decreasing (29.79) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 2 (3.28) Bearish CMF Days (Selling Pressure): 59 (96.72) 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: 24.00 Final AD Line: 43.00 AD Line Trend: Decreasing (79.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 20 (33.33) Bearish Days (AD Line Falling): 39 (65.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 2.95 Initial MACD Signal: 1.60 Final MACD: 3.65 Final MACD Signal: 2.57 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 23 (37.70) Bearish Days (MACD Signal): 38 (62.30) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 21.20 SMA10 Below SMA25: 24.95 32.80 (Shortterm Bearish) SMA25 Below SMA100: 32.80 41.04 (Mediumterm Bearish) SMA100 Below SMA200: 41.04 41.76 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 26.90 Final ADX: 21.26 Initial DI: 14.28 Final DI: 17.85 Initial DI: 31.87 Final DI: 33.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 24 (39.34) Bearish Days (DI DI): 37 (60.66) 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: 21.20 TenkanSen: 24.65 KijunSen: 35.40 Senkou Span A: 32.83 Senkou Span B: 40.90 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 Low Volatility: ATR is significantly below average. Latest ATR: 2.70 Average ATR: 3.99 Keltner Channel Market Analysis Initial State (20201005): Price below Keltner Lower Band Strong Downtrend Final State (20201231): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 2 (3.28) Downtrend Days: 23 (37.70) Consolidation Days: 36 (59.02) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI below 30 Oversold (Potential Buy Signal) Final State (20201231): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 30 (49.18) Neutral RSI Days: 26 (42.62) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K below 20 Oversold (Potential Buy 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: 61 Overbought Days: 2 (3.28) Oversold Days: 33 (54.10) Neutral Stochastic Days: 26 (42.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI below 100 Oversold (Potential Buy Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 3 (4.92) Oversold Days: 5 (8.20) Neutral CCI Days: 53 (86.89) 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 below 80 Oversold (Potential Buy Signal) Final State (20201231): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 33 (54.10) Neutral Williams R Days: 26 (42.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
561.69
368.66
2,043.78
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$99.17** - 📉 **Lowest Close**: **$76.10** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_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 -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Year 2020 Quarter 2: Retained Earning development -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Overall: decreasing (51.17%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Overall: increasing (14.7%). Fluctuation: **Little** (low variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Overall: increasing (11.95%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate 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 171.23 (%).Trend:Increase 318.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Overall: decreasing (-14.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Neutral** (moderate 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 -308.3 (%).Trend:Increase 1741.7% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Overall: decreasing (31.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -25.83 (%).Trend:Increase 409.47% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Overall: decreasing (56.17%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -20.0 (USD).Trend:Increase 1900.0% than previous quarter Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Overall: decreasing (70.0%). Fluctuation: **Significant** (high variation).
-24.59
Stock Trend Indicators Analysis (20201104 to 20210201) Closing Price Summary: Latest Close Price: 133.00 Lowest Close: 19.80 Highest Close: 199.00 Overall Price Trend: Uptrend Price Trend: Uptrend (475.76 change in this period) VWAP Analysis from 20201104 to 20210201 Initial VWAP: 94.99 Final VWAP: 90.80 Initial Close Price: 23.10 Final Close Price: 133.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 4 (6.67) Bearish Days (Below VWAP): 56 (93.33) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201104 to 20210201 OBV Trend: Increasing (18,377) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 28 (47.46) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201104 to 20210201 CMF Trend: Increasing (147.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 8 (13.33) Bearish CMF Days (Selling Pressure): 52 (86.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201104 to 20210201 Initial AD Line: 32.00 Final AD Line: 34.00 AD Line Trend: Decreasing (6.25) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 28 (47.46) Bearish Days (AD Line Falling): 30 (50.85) 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 20201104 to 20210201 Initial MACD: 5.94 Initial MACD Signal: 5.85 Final MACD: 24.52 Final MACD Signal: 12.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 37 (61.67) Bearish Days (MACD Signal): 23 (38.33) 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 20201104 to 20210201 Latest Tendency: 133.00 SMA10 Above SMA25: 76.99 43.93 (Shortterm Bullish) SMA25 Above SMA100: 43.93 39.31 (Mediumterm Bullish) SMA100 Below SMA200: 39.31 43.76 (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 20201104 to 20210201 Initial ADX: 36.48 Final ADX: 38.26 Initial DI: 17.30 Final DI: 39.43 Initial DI: 36.41 Final DI: 10.79 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 35 (58.33) Bearish Days (DI DI): 25 (41.67) 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 20201104 to 20210201 Latest Price: 133.00 TenkanSen: 115.55 KijunSen: 111.35 Senkou Span A: 35.73 Senkou Span B: 35.55 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 High Volatility: ATR is significantly above average. Latest ATR: 33.06 Average ATR: 5.20 Keltner Channel Market Analysis Initial State (20201104): Price below Keltner Lower Band Strong Downtrend Final State (20210201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 9 (15.00) Downtrend Days: 10 (16.67) Consolidation Days: 41 (68.33) Donchian Channel Market Analysis Initial State (20201104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): 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 20201104 to 20210201 Initial State (20201104): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 9 (15.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (85.00) 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 20201104 to 20210201 Initial State (20201104): 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: 60 Overbought Days: 11 (18.33) Oversold Days: 18 (30.00) Neutral RSI Days: 31 (51.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201104 to 20210201 Initial State (20201104): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 19 (31.67) Neutral Stochastic Days: 34 (56.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201104 to 20210201 Initial State (20201104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 1 (1.67) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201104 to 20210201 Initial State (20201104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 19 (31.67) Neutral Williams R Days: 34 (56.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-35.49
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158.72
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$98.72** - 📉 **Lowest Close**: **$80.15** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_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 -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Year 2020 Quarter 2: Retained Earning development -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Overall: decreasing (51.17%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Overall: increasing (14.7%). Fluctuation: **Little** (low variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Overall: increasing (11.95%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Overall: increasing (41.45%). Fluctuation: **Neutral** (moderate 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 171.23 (%).Trend:Increase 318.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Overall: decreasing (-14.11%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Neutral** (moderate 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 -308.3 (%).Trend:Increase 1741.7% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Overall: decreasing (31.79%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -25.83 (%).Trend:Increase 409.47% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Overall: decreasing (56.17%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share -20.0 (USD).Trend:Increase 1900.0% than previous quarter Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Overall: decreasing (70.0%). Fluctuation: **Significant** (high variation).
184.53
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 91.80 Lowest Close: 19.80 Highest Close: 199.00 Overall Price Trend: Uptrend Price Trend: Uptrend (121.20 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 86.82 Final VWAP: 86.75 Initial Close Price: 41.50 Final Close Price: 91.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 6 (9.84) Bearish Days (Below VWAP): 55 (90.16) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (1,428) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (290.10) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 24 (39.34) Bearish CMF Days (Selling Pressure): 37 (60.66) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 32.00 Final AD Line: 37.00 AD Line Trend: Decreasing (15.62) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 27 (45.00) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201201 to 20210301 Initial MACD: 2.60 Initial MACD Signal: 0.86 Final MACD: 7.13 Final MACD Signal: 5.59 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) 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 20201201 to 20210301 Latest Tendency: 91.80 SMA10 Below SMA25: 71.23 78.04 (Shortterm Bearish) SMA25 Above SMA100: 78.04 42.48 (Mediumterm Bullish) SMA100 Below SMA200: 42.48 46.47 (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 20201201 to 20210301 Initial ADX: 34.08 Final ADX: 23.63 Initial DI: 39.21 Final DI: 35.43 Initial DI: 17.71 Final DI: 15.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 39 (63.93) Bearish Days (DI DI): 22 (36.07) 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 20201201 to 20210301 Latest Price: 91.80 TenkanSen: 81.60 KijunSen: 115.85 Senkou Span A: 28.33 Senkou Span B: 34.55 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 Normal Volatility: ATR is within the expected range. Latest ATR: 11.76 Average ATR: 12.90 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: 61 Uptrend Days: 8 (13.11) Downtrend Days: 9 (14.75) Consolidation Days: 44 (72.13) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 8 (13.11) Oversold Days: 20 (32.79) Neutral RSI Days: 33 (54.10) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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 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: 6 (9.84) Oversold Days: 26 (42.62) Neutral Stochastic Days: 29 (47.54) 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 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): 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: 1 (1.64) Neutral CCI Days: 54 (88.52) 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 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 26 (42.62) Neutral Williams R Days: 29 (47.54) 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).
1.96
437.47
381.48
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.30** - 📉 **Lowest Close**: **$91.35** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_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 -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Overall: decreasing (70.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Overall: decreasing (-84.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Overall: increasing (61.43%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). 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 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Overall: increasing (499.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Overall: increasing (868.07%). Fluctuation: **Significant** (high 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 -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Overall: decreasing (1003.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Overall: decreasing (83.11%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Overall: increasing (-94.54%). Fluctuation: **Significant** (high variation).
479.27
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 93.60 Lowest Close: 19.80 Highest Close: 199.00 Overall Price Trend: Uptrend Price Trend: Uptrend (365.67 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 78.92 Final VWAP: 90.72 Initial Close Price: 20.10 Final Close Price: 93.60 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 25 (40.32) Bearish Days (Below VWAP): 37 (59.68) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (1,092) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 2 (3.28) 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 (127.45) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 38 (61.29) Bearish CMF Days (Selling Pressure): 24 (38.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 44.00 Final AD Line: 39.00 AD Line Trend: Increasing (11.36) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 2 (3.28) 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: 3.84 Initial MACD Signal: 2.82 Final MACD: 4.28 Final MACD Signal: 8.74 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 93.60 SMA10 Above SMA25: 107.55 105.61 (Shortterm Bullish) SMA25 Above SMA100: 105.61 60.09 (Mediumterm Bullish) SMA100 Above SMA200: 60.09 52.72 (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: 22.06 Final ADX: 28.10 Initial DI: 17.01 Final DI: 23.86 Initial DI: 33.34 Final DI: 23.79 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) 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: 93.60 TenkanSen: 110.60 KijunSen: 110.20 Senkou Span A: 95.20 Senkou Span B: 111.35 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: 14.99 Average ATR: 16.68 Keltner Channel Market Analysis Initial State (20210104): Price below Keltner Lower Band Strong Downtrend Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 13 (20.97) Downtrend Days: 5 (8.06) Consolidation Days: 44 (70.97) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI below 30 Oversold (Potential Buy Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 9 (14.52) Neutral RSI Days: 35 (56.45) 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 20210104 to 20210401 Initial State (20210104): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210401): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 14 (22.58) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) 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 20210104 to 20210401 Initial State (20210104): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 14 (22.58) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.16
393.48
359.72
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$95.60** - 📉 **Lowest Close**: **$93.50** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
AMC_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 -597700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -673500000.0 (USD).Trend:Increase 12.68% than previous quarter Year 2020 Quarter 1: Retained Earning development -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Overall: decreasing (385.63%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 2706500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 4023300000.0 (USD).Trend:Increase 48.65% than previous quarter Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Overall: decreasing (-65.21%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 11.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Overall: increasing (67.27%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 34.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 27.24 (%).Trend:Decrease 20.86% than previous quarter Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Overall: decreasing (-0.55%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 11.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Overall: increasing (67.27%). Fluctuation: **Significant** (high 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 63.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 40.94 (%).Trend:Decrease 35.35% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 171.23 (%).Trend:Increase 318.25% than previous quarter Overall: increasing (170.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 21.8 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 11.15 (%).Trend:Decrease 48.85% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Overall: increasing (168.85%). Fluctuation: **Significant** (high 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 -22.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -16.74 (%).Trend:Decrease 24.18% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -308.3 (%).Trend:Increase 1741.7% than previous quarter Overall: decreasing (1296.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -4.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -5.07 (%).Trend:Increase 14.71% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -25.83 (%).Trend:Increase 409.47% than previous quarter Overall: decreasing (484.39%). Fluctuation: **Significant** (high variation). Earning Per Share
281.26
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 100.30 Lowest Close: 55.00 Highest Close: 140.40 Overall Price Trend: Downtrend Price Trend: Downtrend (24.59 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 90.80 Final VWAP: 91.25 Initial Close Price: 133.00 Final Close Price: 100.30 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 39 (62.90) Bearish Days (Below VWAP): 23 (37.10) 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: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (226.43) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 38 (61.29) Bearish CMF Days (Selling Pressure): 24 (38.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 34.00 Final AD Line: 41.00 AD Line Trend: Decreasing (20.59) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210201 to 20210430 Initial MACD: 24.52 Initial MACD Signal: 12.01 Final MACD: 1.72 Final MACD Signal: 1.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210201 to 20210430 Latest Tendency: 100.30 SMA10 Above SMA25: 102.91 99.73 (Shortterm Bullish) SMA25 Above SMA100: 99.73 72.78 (Mediumterm Bullish) SMA100 Above SMA200: 72.78 58.01 (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 20210201 to 20210430 Initial ADX: 38.26 Final ADX: 14.28 Initial DI: 39.43 Final DI: 28.11 Initial DI: 10.79 Final DI: 24.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 55 (88.71) Bearish Days (DI DI): 7 (11.29) 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 20210201 to 20210430 Latest Price: 100.30 TenkanSen: 106.15 KijunSen: 102.65 Senkou Span A: 108.32 Senkou Span B: 112.15 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 Low Volatility: ATR is significantly below average. Latest ATR: 8.30 Average ATR: 17.93 Keltner Channel Market Analysis Initial State (20210201): Price above Keltner Upper Band Strong Uptrend Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 0 (0.00) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (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: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 4 (6.45) 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): 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: 8 (12.90) Oversold Days: 15 (24.19) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (79.03) 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 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 15 (24.19) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
229.97
248.09
333.88
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$99.15** - 📉 **Lowest Close**: **$93.50** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_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 -597700000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -673500000.0 (USD).Trend:Increase 12.68% than previous quarter Year 2020 Quarter 1: Retained Earning development -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Overall: decreasing (385.63%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 2706500000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 4023300000.0 (USD).Trend:Increase 48.65% than previous quarter Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Overall: decreasing (-65.21%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 11.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Overall: increasing (67.27%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 34.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 27.24 (%).Trend:Decrease 20.86% than previous quarter Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Overall: decreasing (-0.55%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 11.12 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Overall: increasing (67.27%). Fluctuation: **Significant** (high 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 63.33 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 40.94 (%).Trend:Decrease 35.35% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 171.23 (%).Trend:Increase 318.25% than previous quarter Overall: increasing (170.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 21.8 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 11.15 (%).Trend:Decrease 48.85% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Overall: increasing (168.85%). Fluctuation: **Significant** (high 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 -22.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -16.74 (%).Trend:Decrease 24.18% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -308.3 (%).Trend:Increase 1741.7% than previous quarter Overall: decreasing (1296.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -4.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -5.07 (%).Trend:Increase 14.71% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -25.83 (%).Trend:Increase 409.47% than previous quarter Overall: decreasing (484.39%). Fluctuation: **Significant** (high variation). Earning Per Share
35.24
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 320.40 Lowest Close: 80.30 Highest Close: 320.40 Overall Price Trend: Uptrend Price Trend: Uptrend (273.43 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 86.77 Final VWAP: 113.92 Initial Close Price: 85.80 Final Close Price: 320.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 55 (88.71) Bearish Days (Below VWAP): 7 (11.29) 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 (86) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) 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 (195.67) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) 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 20210303 to 20210601 Initial AD Line: 39.00 Final AD Line: 36.00 AD Line Trend: Increasing (7.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) 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: 7.83 Initial MACD Signal: 6.38 Final MACD: 40.44 Final MACD Signal: 20.78 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 32 (51.61) Bearish Days (MACD Signal): 30 (48.39) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 320.40 SMA10 Above SMA25: 185.63 137.90 (Shortterm Bullish) SMA25 Above SMA100: 137.90 97.09 (Mediumterm Bullish) SMA100 Above SMA200: 97.09 68.64 (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 20210303 to 20210601 Initial ADX: 25.68 Final ADX: 38.62 Initial DI: 33.25 Final DI: 51.07 Initial DI: 14.77 Final DI: 3.96 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 51 (82.26) Bearish Days (DI DI): 11 (17.74) 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 20210303 to 20210601 Latest Price: 320.40 TenkanSen: 243.75 KijunSen: 228.25 Senkou Span A: 104.52 Senkou Span B: 99.00 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 High Volatility: ATR is significantly above average. Latest ATR: 37.39 Average ATR: 12.72 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 14 (22.58) Downtrend Days: 0 (0.00) Consolidation Days: 48 (77.42) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 12 (19.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (80.65) 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 above 70 Overbought (Potential Sell Signal) Final State (20210601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 1 (1.61) Neutral RSI Days: 44 (70.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 10 (16.13) Neutral Stochastic Days: 38 (61.29) 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 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (62.90) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 10 (16.13) Neutral Williams R Days: 38 (61.29) 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).
69.23
51.44
-9.11
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.06** - 📉 **Lowest Close**: **$92.17** - 📈 **Highest Close**: **$102.91** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_2021-07-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Overall: decreasing (42.79%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Overall: decreasing (-45.09%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Overall: increasing (236.98%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Overall: increasing (78.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Overall: increasing (502.09%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Overall: decreasing (160.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Overall: decreasing (37.08%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Overall: increasing (-93.91%). Fluctuation: **Significant** (high variation).
-34.45
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 542.20 Lowest Close: 86.20 Highest Close: 625.50 Overall Price Trend: Uptrend Price Trend: Uptrend (411.03 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 90.81 Final VWAP: 202.80 Initial Close Price: 106.10 Final Close Price: 542.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 59 (95.16) Bearish Days (Below VWAP): 3 (4.84) 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: Increasing (99) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Decreasing (215.95) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 38.00 Final AD Line: 36.00 AD Line Trend: Increasing (5.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 4.00 Initial MACD Signal: 7.79 Final MACD: 68.06 Final MACD Signal: 84.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 542.20 SMA10 Above SMA25: 567.72 519.10 (Shortterm Bullish) SMA25 Above SMA100: 519.10 205.47 (Mediumterm Bullish) SMA100 Above SMA200: 205.47 122.78 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 26.81 Final ADX: 46.54 Initial DI: 26.43 Final DI: 29.84 Initial DI: 21.65 Final DI: 17.05 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 51 (82.26) Bearish Days (DI DI): 11 (17.74) 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 20210405 to 20210701 Latest Price: 542.20 TenkanSen: 570.30 KijunSen: 449.40 Senkou Span A: 132.27 Senkou Span B: 124.90 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 High Volatility: ATR is significantly above average. Latest ATR: 66.07 Average ATR: 43.18 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: 14 (22.58) Downtrend Days: 0 (0.00) 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: 13 (20.97) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 49 (79.03) 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 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: 16 (25.81) Oversold Days: 1 (1.61) Neutral RSI Days: 45 (72.58) 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 20210405 to 20210701 Initial State (20210405): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210701): 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: 10 (16.13) Oversold Days: 9 (14.52) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 19 (30.65) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong 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: 10 (16.13) Oversold Days: 9 (14.52) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-31.72
-31.41
-62.06
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$111.68** - 📉 **Lowest Close**: **$92.17** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_2021-08-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Overall: decreasing (42.79%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Overall: decreasing (-45.09%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Overall: increasing (236.98%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Overall: increasing (78.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Overall: increasing (502.09%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Overall: decreasing (160.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Overall: decreasing (37.08%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Overall: increasing (-93.91%). Fluctuation: **Significant** (high variation).
0.48
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 370.20 Lowest Close: 90.00 Highest Close: 625.50 Overall Price Trend: Uptrend Price Trend: Uptrend (281.26 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 91.26 Final VWAP: 217.66 Initial Close Price: 97.10 Final Close Price: 370.20 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 62 (98.41) Bearish Days (Below VWAP): 1 (1.59) 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: Increasing (80) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (51.56) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 42.00 Final AD Line: 46.00 AD Line Trend: Decreasing (9.52) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.14 Initial MACD Signal: 1.15 Final MACD: 21.34 Final MACD Signal: 17.47 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 370.20 SMA10 Below SMA25: 385.07 436.82 (Shortterm Bearish) SMA25 Above SMA100: 436.82 272.01 (Mediumterm Bullish) SMA100 Above SMA200: 272.01 158.72 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 13.43 Final ADX: 21.49 Initial DI: 27.02 Final DI: 22.77 Initial DI: 25.77 Final DI: 28.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 370.20 TenkanSen: 406.20 KijunSen: 460.75 Senkou Span A: 479.05 Senkou Span B: 404.65 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: 45.71 Average ATR: 57.03 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 14 (22.22) Downtrend Days: 1 (1.59) Consolidation Days: 48 (76.19) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 11 (17.46) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 49 (77.78) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 7 (11.11) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 63 Overbought Days: 8 (12.70) Oversold Days: 12 (19.05) Neutral Stochastic Days: 43 (68.25) 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 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 4 (6.35) Neutral CCI Days: 42 (66.67) 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 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 12 (19.05) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.12
13.44
-46.19
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$105.15** - 📉 **Lowest Close**: **$92.17** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
AMC_2021-09-01
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development -673500000.0 (USD).Trend:Increase 12.68% than previous quarter Year 2020 Quarter 1: Retained Earning development -2902600000.0 (USD).Trend:Increase 330.97% than previous quarter Year 2020 Quarter 2: Retained Earning development -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Overall: decreasing (414.28%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 4023300000.0 (USD).Trend:Increase 48.65% than previous quarter Year 2020 Quarter 1: Revenue 941500000.0 (USD).Trend:Decrease 76.6% than previous quarter Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Overall: decreasing (-76.13%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Quick Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Overall: increasing (377.05%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 27.24 (%).Trend:Decrease 20.86% than previous quarter Year 2020 Quarter 1: Current Ratio 34.23 (%).Trend:Increase 25.66% than previous quarter Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Overall: increasing (45.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 6.1 (%).Trend:Decrease 45.14% than previous quarter Year 2020 Quarter 1: Cash Ratio 18.6 (%).Trend:Increase 204.92% than previous quarter Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Overall: increasing (377.05%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 40.94 (%).Trend:Decrease 35.35% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 171.23 (%).Trend:Increase 318.25% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 178.18 (%).Trend:Increase 4.06% than previous quarter Overall: increasing (335.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 11.15 (%).Trend:Decrease 48.85% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 58.61 (%).Trend:Increase 425.65% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Overall: increasing (534.71%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -16.74 (%).Trend:Decrease 24.18% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -308.3 (%).Trend:Increase 1741.7% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -360.65 (%).Trend:Increase 16.98% than previous quarter Overall: decreasing (2054.42%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets -5.07 (%).Trend:Increase 14.71% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -25.83 (%).Trend:Increase 409.47% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -30.73 (%).Trend:Increase 18.97% than previous quarter Overall: decreasing (506.11%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0% than previous quarter Year 2020 Quarter 1: Earning Per Share -20.0 (USD).Trend:Increase 1900.0% than previous quarter Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Overall: decreasing (2500.0%). Fluctuation: **Significant** (high variation).
-34.61
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 436.90 Lowest Close: 298.40 Highest Close: 607.30 Overall Price Trend: Downtrend Price Trend: Downtrend (14.90 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 143.33 Final VWAP: 229.53 Initial Close Price: 513.40 Final Close Price: 436.90 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 27 (42.86) Bearish Days (OBV Falling): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (80.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 22 (34.38) Bearish CMF Days (Selling Pressure): 42 (65.62) 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 20210603 to 20210901 Initial AD Line: 36.00 Final AD Line: 45.00 AD Line Trend: Decreasing (25.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 27 (42.86) Bearish Days (AD Line Falling): 36 (57.14) 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 20210603 to 20210901 Initial MACD: 86.35 Initial MACD Signal: 42.03 Final MACD: 16.20 Final MACD Signal: 3.38 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 27 (42.19) Bearish Days (MACD Signal): 37 (57.81) 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 20210603 to 20210901 Latest Tendency: 436.90 SMA10 Above SMA25: 408.53 368.62 (Shortterm Bullish) SMA25 Above SMA100: 368.62 331.46 (Mediumterm Bullish) SMA100 Above SMA200: 331.46 197.76 (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 20210603 to 20210901 Initial ADX: 46.34 Final ADX: 19.02 Initial DI: 52.13 Final DI: 33.15 Initial DI: 1.44 Final DI: 19.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 34 (53.12) Bearish Days (DI DI): 30 (46.88) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 436.90 TenkanSen: 402.50 KijunSen: 386.05 Senkou Span A: 429.65 Senkou Span B: 416.30 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 Low Volatility: ATR is significantly below average. Latest ATR: 42.31 Average ATR: 64.71 Keltner Channel Market Analysis Initial State (20210603): Price above Keltner Upper Band Strong Uptrend Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 4 (6.25) Downtrend Days: 2 (3.12) Consolidation Days: 58 (90.62) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price above Bollinger Upper Band Strong Uptrend Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 57 (89.06) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 7 (10.94) Neutral RSI Days: 45 (70.31) 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 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 1 (1.56) Oversold Days: 10 (15.62) Neutral Stochastic Days: 53 (82.81) 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 20210603 to 20210901 Initial State (20210603): CCI above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 4 (6.25) Neutral CCI Days: 49 (76.56) 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 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 1 (1.56) Oversold Days: 10 (15.62) Neutral Williams R Days: 53 (82.81) 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.
-11.97
-37.19
-63.84
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$108.51** - 📉 **Lowest Close**: **$102.01** - 📈 **Highest Close**: **$111.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.35% 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.
AMC_2021-10-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
-24.75
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 384.60 Lowest Close: 298.40 Highest Close: 516.90 Overall Price Trend: Downtrend Price Trend: Downtrend (23.02 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 204.66 Final VWAP: 239.02 Initial Close Price: 499.60 Final Close Price: 384.60 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) 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 20210706 to 20211001 CMF Trend: Decreasing (156.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 21 (33.33) Bearish CMF Days (Selling Pressure): 42 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 38.00 Final AD Line: 48.00 AD Line Trend: Decreasing (26.32) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) 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 20210706 to 20211001 Initial MACD: 52.22 Initial MACD Signal: 74.30 Final MACD: 11.85 Final MACD Signal: 2.58 MACD Below Signal Line Bearish 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 Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 384.60 SMA10 Below SMA25: 387.53 432.36 (Shortterm Bearish) SMA25 Above SMA100: 432.36 401.36 (Mediumterm Bullish) SMA100 Above SMA200: 401.36 239.13 (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 20210706 to 20211001 Initial ADX: 42.34 Final ADX: 17.13 Initial DI: 28.17 Final DI: 23.19 Initial DI: 19.69 Final DI: 26.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 23 (36.51) Bearish Days (DI DI): 40 (63.49) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 384.60 TenkanSen: 377.95 KijunSen: 432.65 Senkou Span A: 393.47 Senkou Span B: 469.35 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: 33.13 Average ATR: 42.79 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.17) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): 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 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 12 (19.05) Neutral RSI Days: 44 (69.84) 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 20210706 to 20211001 Initial State (20210706): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 18 (28.57) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 4 (6.35) 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 20210706 to 20211001 Initial State (20210706): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 18 (28.57) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.61
-40.22
-51.43
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$101.79** - 📉 **Lowest Close**: **$97.87** - 📈 **Highest Close**: **$110.30** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.71% 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.
AMC_2021-11-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
-59.37
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 370.70 Lowest Close: 298.40 Highest Close: 516.90 Overall Price Trend: Uptrend Price Trend: Uptrend (10.36 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 218.22 Final VWAP: 242.57 Initial Close Price: 335.90 Final Close Price: 370.70 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 30 (47.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (49.03) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 18 (28.12) Bearish CMF Days (Selling Pressure): 46 (71.88) 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 20210803 to 20211101 Initial AD Line: 48.00 Final AD Line: 45.00 AD Line Trend: Increasing (6.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 33 (52.38) Bearish Days (AD Line Falling): 30 (47.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 25.20 Initial MACD Signal: 19.89 Final MACD: 10.95 Final MACD Signal: 8.75 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 31 (48.44) Bearish Days (MACD Signal): 33 (51.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 370.70 SMA10 Below SMA25: 372.83 377.48 (Shortterm Bearish) SMA25 Below SMA100: 377.48 420.86 (Mediumterm Bearish) SMA100 Above SMA200: 420.86 276.40 (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 20210803 to 20211101 Initial ADX: 21.11 Final ADX: 12.72 Initial DI: 20.86 Final DI: 19.65 Initial DI: 32.12 Final DI: 21.88 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 27 (42.19) Bearish Days (DI DI): 37 (57.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 370.70 TenkanSen: 382.35 KijunSen: 390.90 Senkou Span A: 435.48 Senkou Span B: 408.50 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: 23.74 Average ATR: 33.65 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.56) Consolidation Days: 63 (98.44) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 4 (6.25) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (93.75) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 8 (12.50) Neutral RSI Days: 49 (76.56) 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 20210803 to 20211101 Initial State (20210803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 8 (12.50) Oversold Days: 16 (25.00) Neutral Stochastic Days: 40 (62.50) 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 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (84.38) 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 20210803 to 20211101 Initial State (20210803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 8 (12.50) Oversold Days: 16 (25.00) Neutral Williams R Days: 40 (62.50) 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).
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**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$97.16** - 📉 **Lowest Close**: **$97.16** - 📈 **Highest Close**: **$108.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.10% 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.
AMC_2021-12-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 285.70 Lowest Close: 285.70 Highest Close: 516.90 Overall Price Trend: Downtrend Price Trend: Downtrend (35.62 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 230.03 Final VWAP: 246.14 Initial Close Price: 443.80 Final Close Price: 285.70 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (1834.69) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 26 (41.27) Bearish CMF Days (Selling Pressure): 37 (58.73) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 44.00 Final AD Line: 48.00 AD Line Trend: Decreasing (9.09) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 17.75 Initial MACD Signal: 6.25 Final MACD: 13.57 Final MACD Signal: 1.99 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 285.70 SMA10 Below SMA25: 379.68 388.58 (Shortterm Bearish) SMA25 Below SMA100: 388.58 390.48 (Mediumterm Bearish) SMA100 Above SMA200: 390.48 310.48 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 19.24 Final ADX: 19.07 Initial DI: 31.74 Final DI: 17.21 Initial DI: 20.22 Final DI: 36.35 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) 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 20210902 to 20211201 Latest Price: 285.70 TenkanSen: 349.20 KijunSen: 364.00 Senkou Span A: 396.00 Senkou Span B: 417.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 30.62 Average ATR: 30.06 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): 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 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 59 (93.65) 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 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 10 (15.87) Neutral RSI Days: 50 (79.37) 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 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 20 (31.75) Neutral Stochastic Days: 35 (55.56) 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 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 3 (4.76) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 20 (31.75) Neutral Williams R Days: 35 (55.56) 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).
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-49.95
-56.14
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.50** - 📉 **Lowest Close**: **$85.50** - 📈 **Highest Close**: **$108.25** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.01% 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.
AMC_2022-01-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
-12.14
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 272.00 Lowest Close: 232.40 Highest Close: 450.60 Overall Price Trend: Downtrend Price Trend: Downtrend (26.03 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 239.18 Final VWAP: 247.27 Initial Close Price: 367.70 Final Close Price: 272.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 59 (93.65) Bearish Days (Below VWAP): 4 (6.35) 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 20211004 to 20211231 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (155.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 23 (36.51) Bearish CMF Days (Selling Pressure): 40 (63.49) 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 20211004 to 20211231 Initial AD Line: 49.00 Final AD Line: 47.00 AD Line Trend: Increasing (4.08) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 13.38 Initial MACD Signal: 4.74 Final MACD: 17.85 Final MACD Signal: 22.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 272.00 SMA10 Below SMA25: 286.83 291.61 (Shortterm Bearish) SMA25 Below SMA100: 291.61 373.76 (Mediumterm Bearish) SMA100 Above SMA200: 373.76 330.11 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 16.83 Final ADX: 19.98 Initial DI: 21.90 Final DI: 19.47 Initial DI: 28.42 Final DI: 23.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 25 (39.68) Bearish Days (DI DI): 38 (60.32) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 272.00 TenkanSen: 294.25 KijunSen: 300.65 Senkou Span A: 406.02 Senkou Span B: 432.65 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 30.69 Average ATR: 30.15 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: 1 (1.59) Downtrend Days: 4 (6.35) Consolidation Days: 58 (92.06) 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: 2 (3.17) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 16 (25.40) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 18 (28.57) Neutral Stochastic Days: 42 (66.67) 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 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: 3 (4.76) Oversold Days: 11 (17.46) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 18 (28.57) Neutral Williams R Days: 42 (66.67) 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).
-36.43
-29.41
-33.94
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$91.20** - 📉 **Lowest Close**: **$85.11** - 📈 **Highest Close**: **$103.85** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
AMC_2022-02-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
-9.49
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 168.60 Lowest Close: 145.20 Highest Close: 450.60 Overall Price Trend: Downtrend Price Trend: Downtrend (58.67 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 243.20 Final VWAP: 245.45 Initial Close Price: 407.90 Final Close Price: 168.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 39 (62.90) Bearish Days (Below VWAP): 23 (37.10) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 23 (37.70) Bearish Days (OBV Falling): 38 (62.30) 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 20211103 to 20220201 CMF Trend: Decreasing (253.38) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 43.00 Final AD Line: 58.00 AD Line Trend: Decreasing (34.88) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 23 (37.70) Bearish Days (AD Line Falling): 38 (62.30) 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 20211103 to 20220201 Initial MACD: 5.43 Initial MACD Signal: 8.09 Final MACD: 31.84 Final MACD Signal: 32.34 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 168.60 SMA10 Below SMA25: 165.46 210.34 (Shortterm Bearish) SMA25 Below SMA100: 210.34 330.35 (Mediumterm Bearish) SMA100 Below SMA200: 330.35 340.16 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 13.65 Final ADX: 34.17 Initial DI: 34.18 Final DI: 22.13 Initial DI: 17.54 Final DI: 31.52 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 18 (29.03) Bearish Days (DI DI): 44 (70.97) Neutral Days: 0 (0.00) Overall Trend: 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: 168.60 TenkanSen: 167.80 KijunSen: 217.95 Senkou Span A: 294.57 Senkou Span B: 333.75 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: 21.06 Average ATR: 29.17 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: 1 (1.61) Downtrend Days: 16 (25.81) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 30 (48.39) Neutral RSI Days: 32 (51.61) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 27 (43.55) 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 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: 3 (4.84) Oversold Days: 19 (30.65) Neutral CCI Days: 40 (64.52) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong 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: 1 (1.61) Oversold Days: 27 (43.55) 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).
7.12
-33.57
6.88
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **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 - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.34** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$100.73** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **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.
AMC_2022-03-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Overall: decreasing (9.95%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Overall: increasing (814.5%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Overall: increasing (72.01%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Overall: increasing (84.59%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Overall: decreasing (-88.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Overall: decreasing (-79.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Overall: increasing (-87.98%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Overall: decreasing (4.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (71.83%). Fluctuation: **Significant** (high variation).
-21.23
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 183.20 Lowest Close: 145.20 Highest Close: 323.50 Overall Price Trend: Downtrend Price Trend: Downtrend (35.88 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 246.14 Final VWAP: 243.70 Initial Close Price: 285.70 Final Close Price: 183.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 20 (32.26) Bearish Days (Below VWAP): 42 (67.74) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) 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 20211201 to 20220301 CMF Trend: Decreasing (120.82) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 48.00 Final AD Line: 61.00 AD Line Trend: Decreasing (27.08) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 37 (60.66) 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 20211201 to 20220301 Initial MACD: 13.57 Initial MACD Signal: 1.99 Final MACD: 5.41 Final MACD Signal: 9.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 183.20 SMA10 Above SMA25: 180.71 170.50 (Shortterm Bullish) SMA25 Below SMA100: 170.50 285.09 (Mediumterm Bearish) SMA100 Below SMA200: 285.09 346.95 (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 20211201 to 20220301 Initial ADX: 19.07 Final ADX: 15.83 Initial DI: 17.21 Final DI: 24.70 Initial DI: 36.35 Final DI: 21.56 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) 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 20211201 to 20220301 Latest Price: 183.20 TenkanSen: 177.70 KijunSen: 171.80 Senkou Span A: 221.05 Senkou Span B: 310.85 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: 18.76 Average ATR: 26.48 Keltner Channel Market Analysis Initial State (20211201): Price below Keltner Lower Band Strong Downtrend Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.81) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): 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 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 33 (53.23) Neutral RSI Days: 28 (45.16) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): 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: 3 (4.84) Oversold Days: 24 (38.71) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 17 (27.42) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 24 (38.71) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
27.18
-30.24
-50.98
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% 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 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$77.68** - 📉 **Lowest Close**: **$74.60** - 📈 **Highest Close**: **$92.23** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.15% 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.
AMC_2022-04-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Overall: decreasing (11.11%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Overall: increasing (32.5%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Overall: decreasing (-19.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Overall: decreasing (-47.32%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Overall: increasing (-16.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Overall: decreasing (21.68%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Overall: increasing (-68.6%). Fluctuation: **Significant** (high variation).
-41.93
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 233.00 Lowest Close: 135.60 Highest Close: 294.40 Overall Price Trend: Downtrend Price Trend: Downtrend (12.14 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 247.29 Final VWAP: 242.78 Initial Close Price: 265.20 Final Close Price: 233.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 6 (9.52) Bearish Days (Below VWAP): 57 (90.48) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) 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 20220103 to 20220401 CMF Trend: Increasing (201.55) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 15 (23.81) Bearish CMF Days (Selling Pressure): 48 (76.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 48.00 Final AD Line: 60.00 AD Line Trend: Decreasing (25.00) 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): 37 (59.68) 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 20220103 to 20220401 Initial MACD: 17.99 Initial MACD Signal: 21.27 Final MACD: 21.66 Final MACD Signal: 12.49 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) 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 20220103 to 20220401 Latest Tendency: 233.00 SMA10 Above SMA25: 227.72 187.30 (Shortterm Bullish) SMA25 Below SMA100: 187.30 239.16 (Mediumterm Bearish) SMA100 Below SMA200: 239.16 326.26 (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 20220103 to 20220401 Initial ADX: 19.47 Final ADX: 32.73 Initial DI: 18.67 Final DI: 40.21 Initial DI: 24.13 Final DI: 16.50 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 20 (31.75) Bearish Days (DI DI): 43 (68.25) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 233.00 TenkanSen: 250.40 KijunSen: 236.15 Senkou Span A: 174.75 Senkou Span B: 228.15 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 High Volatility: ATR is significantly above average. Latest ATR: 31.59 Average ATR: 20.04 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 12 (19.05) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): 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 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 21 (33.33) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 22 (34.92) Neutral Stochastic Days: 35 (55.56) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 14 (22.22) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 22 (34.92) Neutral Williams R Days: 35 (55.56) 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).
-34.33
-37.08
-72.06
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.82** - 📉 **Lowest Close**: **$72.35** - 📈 **Highest Close**: **$90.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.41% 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.
AMC_2022-05-01
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 -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Overall: decreasing (70.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Overall: decreasing (-84.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Overall: increasing (61.43%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). 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 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Overall: increasing (499.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Overall: increasing (868.07%). Fluctuation: **Significant** (high 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 -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Overall: decreasing (1003.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Overall: decreasing (83.11%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Overall: increasing (-94.54%). Fluctuation: **Significant** (high variation).
-4.59
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 153.00 Lowest Close: 135.60 Highest Close: 294.40 Overall Price Trend: Downtrend Price Trend: Downtrend (4.73 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 245.73 Final VWAP: 241.78 Initial Close Price: 160.60 Final Close Price: 153.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 4 (6.35) Bearish Days (Below VWAP): 59 (93.65) 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 20220131 to 20220429 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (96.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) 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 20220131 to 20220429 Initial AD Line: 59.00 Final AD Line: 67.00 AD Line Trend: Decreasing (13.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) 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 20220131 to 20220429 Initial MACD: 33.78 Initial MACD Signal: 32.46 Final MACD: 10.84 Final MACD Signal: 6.70 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 153.00 SMA10 Below SMA25: 166.12 197.73 (Shortterm Bearish) SMA25 Below SMA100: 197.73 202.25 (Mediumterm Bearish) SMA100 Below SMA200: 202.25 295.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 35.45 Final ADX: 16.23 Initial DI: 15.85 Final DI: 17.89 Initial DI: 34.32 Final DI: 24.62 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 33 (52.38) Bearish Days (DI DI): 30 (47.62) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 153.00 TenkanSen: 168.10 KijunSen: 245.15 Senkou Span A: 176.25 Senkou Span B: 186.00 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 Low Volatility: ATR is significantly below average. Latest ATR: 13.06 Average ATR: 20.54 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): 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 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment 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 20220131 to 20220429 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 13 (20.63) Neutral RSI Days: 43 (68.25) 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 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 22 (34.92) Neutral Stochastic Days: 35 (55.56) 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 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 22 (34.92) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-16.06
47.12
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**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.65** - 📉 **Lowest Close**: **$63.65** - 📈 **Highest Close**: **$82.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-19.71% 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.
AMC_2022-06-01
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 -3463700000.0 (USD).Trend:Increase 19.33% than previous quarter Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Overall: decreasing (70.4%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 960400000.0 (USD).Trend:Increase 2.01% than previous quarter Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Overall: decreasing (-84.56%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 39.72 (%).Trend:Increase 16.04% than previous quarter Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Overall: increasing (61.43%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 29.1 (%).Trend:Increase 56.45% than previous quarter Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Overall: increasing (76.36%). 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 178.18 (%).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Overall: increasing (499.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 70.77 (%).Trend:Increase 20.75% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Overall: increasing (868.07%). Fluctuation: **Significant** (high 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 -360.65 (%).Trend:Increase 16.98% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Overall: decreasing (1003.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio 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 -30.73 (%).Trend:Increase 18.97% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Overall: decreasing (83.11%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share -26.0 (USD).Trend:Increase 30.0% than previous quarter Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Overall: increasing (-94.54%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 128.10 Lowest Close: 103.70 Highest Close: 294.40 Overall Price Trend: Downtrend Price Trend: Downtrend (29.07 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 243.60 Final VWAP: 238.45 Initial Close Price: 180.60 Final Close Price: 128.10 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 4 (6.35) Bearish Days (Below VWAP): 59 (93.65) 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 20220303 to 20220601 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 36 (58.06) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (766.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) 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 20220303 to 20220601 Initial AD Line: 61.00 Final AD Line: 71.00 AD Line Trend: Decreasing (16.39) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 36 (58.06) 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 20220303 to 20220601 Initial MACD: 4.05 Initial MACD Signal: 7.37 Final MACD: 8.13 Final MACD Signal: 12.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 128.10 SMA10 Below SMA25: 125.53 131.84 (Shortterm Bearish) SMA25 Below SMA100: 131.84 170.42 (Mediumterm Bearish) SMA100 Below SMA200: 170.42 270.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 13.95 Final ADX: 16.99 Initial DI: 22.60 Final DI: 29.50 Initial DI: 21.61 Final DI: 24.13 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 26 (41.27) Bearish Days (DI DI): 37 (58.73) 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 20220303 to 20220601 Latest Price: 128.10 TenkanSen: 132.15 KijunSen: 133.95 Senkou Span A: 211.02 Senkou Span B: 236.15 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: 16.26 Average ATR: 19.06 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 5 (7.94) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): 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 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment 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 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 16 (25.40) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 27 (42.86) Neutral Stochastic Days: 32 (50.79) 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 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 27 (42.86) Neutral Williams R Days: 32 (50.79) 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).
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-24.12
-58.55
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$65.54** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.48** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.42% 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.
AMC_2022-07-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: decreasing (9.15%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Overall: increasing (43.94%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-32.06%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-33.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Overall: decreasing (-54.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Overall: increasing (-24.17%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Overall: decreasing (22.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.89 (USD).Trend:Increase 36.92% than previous quarter Overall: increasing (-63.52%). Fluctuation: **Significant** (high variation).
-47.52
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 135.30 Lowest Close: 103.70 Highest Close: 233.10 Overall Price Trend: Downtrend Price Trend: Downtrend (41.96 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 242.76 Final VWAP: 236.23 Initial Close Price: 233.10 Final Close Price: 135.30 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) 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 20220404 to 20220701 CMF Trend: Decreasing (29.76) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) 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 20220404 to 20220701 Initial AD Line: 59.00 Final AD Line: 72.00 AD Line Trend: Decreasing (22.03) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 37 (60.66) 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 20220404 to 20220701 Initial MACD: 20.81 Initial MACD Signal: 14.15 Final MACD: 0.41 Final MACD Signal: 1.84 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 20220404 to 20220701 Latest Tendency: 135.30 SMA10 Above SMA25: 130.39 128.66 (Shortterm Bullish) SMA25 Below SMA100: 128.66 159.47 (Mediumterm Bearish) SMA100 Below SMA200: 159.47 238.14 (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 20220404 to 20220701 Initial ADX: 33.19 Final ADX: 13.07 Initial DI: 38.34 Final DI: 27.68 Initial DI: 16.76 Final DI: 17.85 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 35 (56.45) Bearish Days (DI DI): 27 (43.55) 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 20220404 to 20220701 Latest Price: 135.30 TenkanSen: 130.95 KijunSen: 132.65 Senkou Span A: 131.35 Senkou Span B: 220.15 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 11.46 Average ATR: 17.07 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): 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 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 16 (25.81) 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 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): 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: 2 (3.23) Oversold Days: 23 (37.10) Neutral Stochastic Days: 37 (59.68) 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 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 1 (1.61) Neutral CCI Days: 56 (90.32) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 23 (37.10) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.6
-51.74
-55.14
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$63.55** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$81.05** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-21.59% 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.
AMC_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: decreasing (9.15%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Overall: increasing (43.94%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-32.06%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-33.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Overall: decreasing (-54.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Overall: increasing (-24.17%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Overall: decreasing (22.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.89 (USD).Trend:Increase 36.92% than previous quarter Overall: increasing (-63.52%). Fluctuation: **Significant** (high variation).
-57.64
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 153.70 Lowest Close: 103.70 Highest Close: 175.20 Overall Price Trend: Downtrend Price Trend: Downtrend (0.90 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 241.65 Final VWAP: 234.76 Initial Close Price: 155.10 Final Close Price: 153.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (122.41) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 26 (41.94) Bearish CMF Days (Selling Pressure): 36 (58.06) 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 20220503 to 20220801 Initial AD Line: 67.00 Final AD Line: 72.00 AD Line Trend: Decreasing (7.46) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 11.35 Initial MACD Signal: 8.37 Final MACD: 3.42 Final MACD Signal: 5.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 45 (72.58) Bearish Days (MACD Signal): 17 (27.42) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220503 to 20220801 Latest Tendency: 153.70 SMA10 Above SMA25: 154.31 147.88 (Shortterm Bullish) SMA25 Below SMA100: 147.88 154.11 (Mediumterm Bearish) SMA100 Below SMA200: 154.11 214.42 (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 20220503 to 20220801 Initial ADX: 16.34 Final ADX: 23.45 Initial DI: 18.87 Final DI: 30.55 Initial DI: 24.73 Final DI: 20.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 42 (67.74) Bearish Days (DI DI): 20 (32.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 153.70 TenkanSen: 160.95 KijunSen: 151.50 Senkou Span A: 126.85 Senkou Span B: 147.00 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: 11.37 Average ATR: 13.24 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): 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 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment 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 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 9 (14.52) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): 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: 9 (14.52) Oversold Days: 10 (16.13) Neutral Stochastic Days: 43 (69.35) 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 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral CCI Days: 45 (72.58) 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 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 10 (16.13) Neutral Williams R Days: 43 (69.35) 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).
-44.18
-66.23
-65.91
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.28** - 📉 **Lowest Close**: **$59.43** - 📈 **Highest Close**: **$70.35** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.22% 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.
AMC_2022-09-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -4387800000.0 (USD).Trend:Increase 26.68% than previous quarter Year 2021 Quarter 1: Retained Earning development -5902300000.0 (USD).Trend:Increase 34.52% than previous quarter Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Overall: decreasing (42.79%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1079900000.0 (USD).Trend:Increase 12.44% than previous quarter Year 2021 Quarter 1: Revenue 148300000.0 (USD).Trend:Decrease 86.27% than previous quarter Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Overall: decreasing (-45.09%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 38.32 (%).Trend:Decrease 3.52% than previous quarter Year 2021 Quarter 1: Current Ratio 64.12 (%).Trend:Increase 67.33% than previous quarter Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Overall: increasing (236.98%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 26.31 (%).Trend:Decrease 9.59% than previous quarter Year 2021 Quarter 1: Cash Ratio 51.32 (%).Trend:Increase 95.06% than previous quarter Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Overall: increasing (339.0%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 147.07 (%).Trend:Decrease 17.46% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1068.44 (%).Trend:Increase 626.48% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Overall: increasing (78.69%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 56.36 (%).Trend:Decrease 20.36% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 685.1 (%).Trend:Increase 1115.58% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Overall: increasing (502.09%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -406.32 (%).Trend:Increase 12.66% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -3979.97 (%).Trend:Increase 879.52% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Overall: decreasing (160.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -40.34 (%).Trend:Increase 31.27% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -56.27 (%).Trend:Increase 39.49% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Overall: decreasing (37.08%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share -34.0 (USD).Trend:Increase 30.77% than previous quarter Year 2021 Quarter 1: Earning Per Share -1.42 (USD).Trend:Decrease 95.82% than previous quarter Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Overall: increasing (-93.91%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 85.80 Lowest Close: 85.80 Highest Close: 254.60 Overall Price Trend: Downtrend Price Trend: Downtrend (31.08 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 238.21 Final VWAP: 232.90 Initial Close Price: 124.50 Final Close Price: 85.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 6 (9.52) Bearish Days (Below VWAP): 57 (90.48) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Increasing (15.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 71.00 Final AD Line: 75.00 AD Line Trend: Decreasing (5.63) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 7.01 Initial MACD Signal: 10.35 Final MACD: 24.97 Final MACD Signal: 13.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 46 (73.02) Bearish Days (MACD Signal): 17 (26.98) 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 20220603 to 20220901 Latest Tendency: 85.80 SMA10 Below SMA25: 102.80 167.32 (Shortterm Bearish) SMA25 Above SMA100: 167.32 147.93 (Mediumterm Bullish) SMA100 Below SMA200: 147.93 188.67 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 15.31 Final ADX: 30.83 Initial DI: 26.44 Final DI: 22.34 Initial DI: 24.29 Final DI: 40.23 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 85.80 TenkanSen: 106.75 KijunSen: 179.00 Senkou Span A: 155.00 Senkou Span B: 140.35 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: 19.60 Average ATR: 16.24 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 9 (14.29) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): 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 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 10 (15.87) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (84.13) 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 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 6 (9.52) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 13 (20.63) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 6 (9.52) Neutral CCI Days: 32 (50.79) 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 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 13 (20.63) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-17.25
-30.77
-50.23
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$59.99** - 📉 **Lowest Close**: **$58.98** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.17% 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.
AMC_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
-40.84
Stock Trend Indicators Analysis (20220705 to 20220929) Closing Price Summary: Latest Close Price: 71.00 Lowest Close: 68.30 Highest Close: 254.60 Overall Price Trend: Downtrend Price Trend: Downtrend (44.44 change in this period) VWAP Analysis from 20220705 to 20220929 Initial VWAP: 236.15 Final VWAP: 231.14 Initial Close Price: 127.80 Final Close Price: 71.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 6 (9.68) Bearish Days (Below VWAP): 56 (90.32) 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 20220705 to 20220929 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220705 to 20220929 CMF Trend: Decreasing (123.85) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 33 (53.23) Bearish CMF Days (Selling Pressure): 29 (46.77) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220929 Initial AD Line: 73.00 Final AD Line: 74.00 AD Line Trend: Decreasing (1.37) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220929 Initial MACD: 0.13 Initial MACD Signal: 1.45 Final MACD: 15.67 Final MACD Signal: 16.69 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 20220705 to 20220929 Latest Tendency: 71.00 SMA10 Below SMA25: 80.36 87.64 (Shortterm Bearish) SMA25 Below SMA100: 87.64 132.95 (Mediumterm Bearish) SMA100 Below SMA200: 132.95 164.17 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220929 Initial ADX: 12.92 Final ADX: 24.74 Initial DI: 26.04 Final DI: 18.89 Initial DI: 20.87 Final DI: 35.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220929 Latest Price: 71.00 TenkanSen: 80.80 KijunSen: 87.80 Senkou Span A: 184.10 Senkou Span B: 184.85 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 Low Volatility: ATR is significantly below average. Latest ATR: 7.47 Average ATR: 15.37 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220929): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 24 (38.71) Consolidation Days: 29 (46.77) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220929): 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 20220705 to 20220929 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 10 (16.13) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 51 (82.26) 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 20220705 to 20220929 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220929): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 12 (19.35) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220929 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220929): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 21 (33.87) Neutral Stochastic Days: 29 (46.77) 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 20220705 to 20220929 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 6 (9.68) Neutral CCI Days: 36 (58.06) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220705 to 20220929 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220929): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 21 (33.87) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.61
-42.88
-25.87
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$48.60** - 📉 **Lowest Close**: **$48.60** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-26.32% 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.
AMC_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
-18.54
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 61.50 Lowest Close: 58.50 Highest Close: 254.60 Overall Price Trend: Downtrend Price Trend: Downtrend (66.23 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 234.64 Final VWAP: 229.15 Initial Close Price: 182.10 Final Close Price: 61.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 6 (9.52) Bearish Days (Below VWAP): 57 (90.48) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 35 (56.45) 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 20220803 to 20221101 CMF Trend: Decreasing (301.61) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 70.00 Final AD Line: 80.00 AD Line Trend: Decreasing (14.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 35 (56.45) 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 20220803 to 20221101 Initial MACD: 6.57 Initial MACD Signal: 5.31 Final MACD: 5.42 Final MACD Signal: 7.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 46 (73.02) Bearish Days (MACD Signal): 17 (26.98) 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 20220803 to 20221101 Latest Tendency: 61.50 SMA10 Below SMA25: 64.53 66.08 (Shortterm Bearish) SMA25 Below SMA100: 66.08 119.49 (Mediumterm Bearish) SMA100 Below SMA200: 119.49 142.18 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 25.36 Final ADX: 18.28 Initial DI: 40.63 Final DI: 21.91 Initial DI: 16.79 Final DI: 24.76 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 20220803 to 20221101 Latest Price: 61.50 TenkanSen: 66.90 KijunSen: 68.00 Senkou Span A: 107.43 Senkou Span B: 171.55 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 Low Volatility: ATR is significantly below average. Latest ATR: 5.24 Average ATR: 13.28 Keltner Channel Market Analysis Initial State (20220803): Price above Keltner Upper Band Strong Uptrend Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 31 (49.21) Consolidation Days: 24 (38.10) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): 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 20220803 to 20221101 Initial State (20220803): Price above Bollinger Upper Band Strong Uptrend Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 15 (23.81) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 25 (39.68) Neutral Stochastic Days: 33 (52.38) 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 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 7 (11.11) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 25 (39.68) Neutral Williams R Days: 33 (52.38) 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).
32.85
-12.85
-18.21
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.88** - 📉 **Lowest Close**: **$46.30** - 📈 **Highest Close**: **$70.46** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.01% 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.
AMC_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.58
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 81.70 Lowest Close: 51.90 Highest Close: 102.20 Overall Price Trend: Downtrend Price Trend: Downtrend (8.00 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 232.80 Final VWAP: 226.84 Initial Close Price: 88.80 Final Close Price: 81.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (144.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 9 (14.52) Bearish CMF Days (Selling Pressure): 53 (85.48) 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 20220902 to 20221201 Initial AD Line: 74.00 Final AD Line: 81.00 AD Line Trend: Decreasing (9.46) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220902 to 20221201 Initial MACD: 25.50 Initial MACD Signal: 15.86 Final MACD: 2.33 Final MACD Signal: 1.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 56 (90.32) Bearish Days (MACD Signal): 6 (9.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 81.70 SMA10 Above SMA25: 74.88 68.06 (Shortterm Bullish) SMA25 Below SMA100: 68.06 106.34 (Mediumterm Bearish) SMA100 Below SMA200: 106.34 131.66 (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 20220902 to 20221201 Initial ADX: 30.59 Final ADX: 23.92 Initial DI: 22.17 Final DI: 40.63 Initial DI: 38.88 Final DI: 16.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 15 (24.19) Bearish Days (DI DI): 47 (75.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 81.70 TenkanSen: 80.55 KijunSen: 71.00 Senkou Span A: 68.15 Senkou Span B: 163.35 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.42 Average ATR: 7.21 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 24 (38.71) Consolidation Days: 37 (59.68) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): 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 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment 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 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 9 (14.52) Neutral RSI Days: 51 (82.26) 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 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): 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: 2 (3.23) Oversold Days: 21 (33.87) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 2 (3.23) Neutral CCI Days: 54 (87.10) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 21 (33.87) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-50.18
-34.15
-42.47
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.49** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$58.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.21% 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.
AMC_2023-01-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
27.48
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 40.70 Lowest Close: 38.40 Highest Close: 81.70 Overall Price Trend: Downtrend Price Trend: Downtrend (40.84 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 230.99 Final VWAP: 224.63 Initial Close Price: 68.80 Final Close Price: 40.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221003 to 20221230 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 35 (57.38) Neutral Days: 2 (3.28) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (1477.17) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 9 (14.52) Bearish CMF Days (Selling Pressure): 53 (85.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 76.00 Final AD Line: 88.00 AD Line Trend: Decreasing (15.79) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 35 (57.38) Neutral Days: 2 (3.28) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 15.21 Initial MACD Signal: 16.20 Final MACD: 7.42 Final MACD Signal: 5.96 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 46 (74.19) Bearish Days (MACD Signal): 16 (25.81) 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 20221003 to 20221230 Latest Tendency: 40.70 SMA10 Below SMA25: 45.97 58.84 (Shortterm Bearish) SMA25 Below SMA100: 58.84 83.41 (Mediumterm Bearish) SMA100 Below SMA200: 83.41 120.45 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 25.86 Final ADX: 18.81 Initial DI: 17.73 Final DI: 17.27 Initial DI: 35.88 Final DI: 31.59 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 20 (32.26) Bearish Days (DI DI): 42 (67.74) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 40.70 TenkanSen: 45.90 KijunSen: 64.80 Senkou Span A: 67.75 Senkou Span B: 79.00 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: 5.09 Average ATR: 6.35 Keltner Channel Market Analysis Initial State (20221003): Price below Keltner Lower Band Strong Downtrend Final State (20221230): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 14 (22.58) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): 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 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI below 30 Oversold (Potential Buy Signal) Final State (20221230): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 14 (22.58) 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 20221003 to 20221230 Initial State (20221003): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): 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: 2 (3.23) Oversold Days: 29 (46.77) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): 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: 8 (12.90) Neutral CCI Days: 48 (77.42) 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 20221003 to 20221230 Initial State (20221003): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 29 (46.77) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
45.29
38.17
11.2
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.04** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$53.49** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-4.44% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-02-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
-3.68
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 57.10 Lowest Close: 38.40 Highest Close: 81.70 Overall Price Trend: Uptrend Price Trend: Uptrend (0.18 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 229.00 Final VWAP: 222.18 Initial Close Price: 57.00 Final Close Price: 57.10 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 27 (45.76) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 2 (3.39) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (137.80) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 22 (36.67) Bearish CMF Days (Selling Pressure): 38 (63.33) 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 20221103 to 20230201 Initial AD Line: 82.00 Final AD Line: 86.00 AD Line Trend: Decreasing (4.88) 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): 30 (50.85) Neutral Days: 2 (3.39) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 5.69 Initial MACD Signal: 6.68 Final MACD: 0.66 Final MACD Signal: 0.17 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 39 (65.00) Bearish Days (MACD Signal): 21 (35.00) 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 20221103 to 20230201 Latest Tendency: 57.10 SMA10 Above SMA25: 54.39 48.40 (Shortterm Bullish) SMA25 Below SMA100: 48.40 63.89 (Mediumterm Bearish) SMA100 Below SMA200: 63.89 103.98 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 17.96 Final ADX: 28.14 Initial DI: 19.91 Final DI: 29.57 Initial DI: 28.72 Final DI: 14.11 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 34 (56.67) Bearish Days (DI DI): 26 (43.33) 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 20221103 to 20230201 Latest Price: 57.10 TenkanSen: 54.50 KijunSen: 51.60 Senkou Span A: 59.70 Senkou Span B: 66.30 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: 5.48 Average ATR: 5.89 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 2 (3.33) Downtrend Days: 10 (16.67) Consolidation Days: 48 (80.00) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): 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 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 2 (3.33) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 16 (26.67) Neutral RSI Days: 35 (58.33) 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 20221103 to 20230201 Initial State (20221103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 27 (45.00) Neutral Stochastic Days: 29 (48.33) 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 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 7 (11.67) Neutral CCI Days: 47 (78.33) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 27 (45.00) Neutral Williams R Days: 29 (48.33) 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).
15.24
-8.93
-28.37
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.71** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$54.67** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (8.67% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-03-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Overall: decreasing (5.01%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Overall: increasing (271.71%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Overall: decreasing (-33.83%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Overall: decreasing (-41.44%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Overall: decreasing (-73.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Overall: decreasing (-82.66%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Overall: increasing (-71.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Overall: decreasing (18.0%). Fluctuation: **Significant** (high variation). Earning Per Share
-29.53
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 65.70 Lowest Close: 38.40 Highest Close: 81.70 Overall Price Trend: Downtrend Price Trend: Downtrend (19.58 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 226.84 Final VWAP: 218.78 Initial Close Price: 81.70 Final Close Price: 65.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 24 (40.68) Bearish Days (OBV Falling): 32 (54.24) Neutral Days: 3 (5.08) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (223.97) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 22 (36.67) Bearish CMF Days (Selling Pressure): 38 (63.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 81.00 Final AD Line: 90.00 AD Line Trend: Decreasing (11.11) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 24 (40.68) Bearish Days (AD Line Falling): 32 (54.24) Neutral Days: 3 (5.08) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 2.33 Initial MACD Signal: 1.19 Final MACD: 3.73 Final MACD Signal: 2.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 32 (53.33) Bearish Days (MACD Signal): 28 (46.67) 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 20221201 to 20230301 Latest Tendency: 65.70 SMA10 Above SMA25: 61.77 57.70 (Shortterm Bullish) SMA25 Below SMA100: 57.70 59.22 (Mediumterm Bearish) SMA100 Below SMA200: 59.22 95.24 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 23.92 Final ADX: 35.27 Initial DI: 40.63 Final DI: 41.15 Initial DI: 16.00 Final DI: 15.80 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 40 (66.67) Bearish Days (DI DI): 20 (33.33) 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 20221201 to 20230301 Latest Price: 65.70 TenkanSen: 67.90 KijunSen: 64.60 Senkou Span A: 51.95 Senkou Span B: 64.60 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: 7.45 Average ATR: 5.98 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 3 (5.00) Downtrend Days: 8 (13.33) Consolidation Days: 49 (81.67) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): 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 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 1 (1.67) Rangebound Days: 56 (93.33) 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 20221201 to 20230301 Initial State (20221201): RSI above 70 Overbought (Potential Sell Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 8 (13.33) Oversold Days: 16 (26.67) Neutral RSI Days: 36 (60.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 27 (45.00) Neutral Stochastic Days: 30 (50.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI above 100 Overbought (Potential Sell Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 6 (10.00) Neutral CCI Days: 50 (83.33) 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 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 27 (45.00) Neutral Williams R Days: 30 (50.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-23.74
-27.4
-87.28
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.80** - 📉 **Lowest Close**: **$44.60** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-10.65% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Overall: decreasing (10.59%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Overall: decreasing (-51.11%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Overall: decreasing (-51.52%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Overall: decreasing (-42.28%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Overall: decreasing (-51.52%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Overall: increasing (116.63%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Overall: increasing (25.02%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Overall: decreasing (126.2%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Overall: decreasing (22.72%). Fluctuation: **Significant** (high variation). Earning Per Share
-13.89
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 50.10 Lowest Close: 38.50 Highest Close: 76.10 Overall Price Trend: Uptrend Price Trend: Uptrend (27.48 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 224.54 Final VWAP: 216.57 Initial Close Price: 39.30 Final Close Price: 50.10 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 3 (4.92) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (33.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 18 (29.03) Bearish CMF Days (Selling Pressure): 44 (70.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 89.00 Final AD Line: 93.00 AD Line Trend: Decreasing (4.49) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 3 (4.92) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230103 to 20230331 Initial MACD: 7.52 Initial MACD Signal: 6.27 Final MACD: 2.09 Final MACD Signal: 2.74 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) 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 20230103 to 20230331 Latest Tendency: 50.10 SMA10 Below SMA25: 46.64 53.06 (Shortterm Bearish) SMA25 Below SMA100: 53.06 56.49 (Mediumterm Bearish) SMA100 Below SMA200: 56.49 87.06 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 18.85 Final ADX: 18.39 Initial DI: 19.92 Final DI: 28.33 Initial DI: 29.52 Final DI: 18.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 46 (74.19) Bearish Days (DI DI): 16 (25.81) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 50.10 TenkanSen: 48.55 KijunSen: 62.95 Senkou Span A: 57.25 Senkou Span B: 55.50 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: 4.36 Average ATR: 5.69 Keltner Channel Market Analysis Initial State (20230103): Price below Keltner Lower Band Strong Downtrend Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 6 (9.68) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): 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 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment 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 20230103 to 20230331 Initial State (20230103): RSI below 30 Oversold (Potential Buy Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 12 (19.35) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230331): 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: 3 (4.84) Oversold Days: 22 (35.48) Neutral Stochastic Days: 37 (59.68) 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 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 6 (9.68) Neutral CCI Days: 53 (85.48) 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 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 22 (35.48) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment 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).
10.57
-17.03
-82.07
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$47.65** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.80% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-05-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Overall: decreasing (11.11%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Overall: increasing (32.5%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Overall: decreasing (-19.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Overall: decreasing (-47.32%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Overall: increasing (-16.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Overall: decreasing (21.68%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Overall: increasing (-68.6%). Fluctuation: **Significant** (high variation).
-17.88
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 56.50 Lowest Close: 39.10 Highest Close: 76.10 Overall Price Trend: Uptrend Price Trend: Uptrend (5.61 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 222.32 Final VWAP: 214.31 Initial Close Price: 53.50 Final Close Price: 56.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 2 (3.23) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (87.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 11 (17.46) Bearish CMF Days (Selling Pressure): 52 (82.54) 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 20230131 to 20230501 Initial AD Line: 87.00 Final AD Line: 85.00 AD Line Trend: Increasing (2.30) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 2 (3.23) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.33 Initial MACD Signal: 0.38 Final MACD: 0.96 Final MACD Signal: 0.24 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 56.50 SMA10 Above SMA25: 51.93 50.55 (Shortterm Bullish) SMA25 Below SMA100: 50.55 52.38 (Mediumterm Bearish) SMA100 Below SMA200: 52.38 78.63 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 27.58 Final ADX: 13.59 Initial DI: 25.17 Final DI: 29.06 Initial DI: 15.24 Final DI: 19.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 50 (79.37) Bearish Days (DI DI): 13 (20.63) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 56.50 TenkanSen: 51.65 KijunSen: 48.20 Senkou Span A: 55.52 Senkou Span B: 61.60 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 3.30 Average ATR: 5.57 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 4 (6.35) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): 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 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 60 (95.24) Volatility Assessment 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 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 7 (11.11) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) Neutral Stochastic Days: 40 (63.49) 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 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 6 (9.52) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) Neutral Williams R Days: 40 (63.49) 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).
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**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.63** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$55.13** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.08% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-06-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development -6265400000.0 (USD).Trend:Increase 6.15% than previous quarter Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Overall: decreasing (11.11%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 593000000.0 (USD).Trend:Increase 299.87% than previous quarter Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Overall: increasing (32.5%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 129.13 (%).Trend:Increase 101.39% than previous quarter Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 115.5 (%).Trend:Increase 125.06% than previous quarter Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Overall: decreasing (-37.63%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 262.8 (%).Trend:Decrease 75.4% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Overall: decreasing (-19.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 339.34 (%).Trend:Decrease 50.47% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Overall: decreasing (-47.32%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1056.56 (%).Trend:Decrease 73.45% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Overall: increasing (-16.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -55.3 (%).Trend:Decrease 1.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Overall: decreasing (21.68%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -2.07 (USD).Trend:Increase 45.77% than previous quarter Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Overall: increasing (-68.6%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 45.50 Lowest Close: 39.10 Highest Close: 65.80 Overall Price Trend: Downtrend Price Trend: Downtrend (30.85 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 218.57 Final VWAP: 213.13 Initial Close Price: 65.80 Final Close Price: 45.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (0.68) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) 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 20230303 to 20230601 Initial AD Line: 90.00 Final AD Line: 95.00 AD Line Trend: Decreasing (5.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 33 (53.23) 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 20230303 to 20230601 Initial MACD: 3.37 Initial MACD Signal: 2.55 Final MACD: 1.87 Final MACD Signal: 1.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 45.50 SMA10 Below SMA25: 48.15 52.16 (Shortterm Bearish) SMA25 Below SMA100: 52.16 52.81 (Mediumterm Bearish) SMA100 Below SMA200: 52.81 64.01 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 34.96 Final ADX: 20.60 Initial DI: 39.39 Final DI: 13.12 Initial DI: 19.03 Final DI: 27.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 45.50 TenkanSen: 47.95 KijunSen: 52.45 Senkou Span A: 50.10 Senkou Span B: 62.05 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.28 Average ATR: 4.36 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 5 (7.94) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): 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 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 14 (22.22) Neutral RSI Days: 44 (69.84) 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 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 26 (41.27) Neutral Stochastic Days: 29 (46.03) 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 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 10 (15.87) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 26 (41.27) Neutral Williams R Days: 29 (46.03) 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).
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-84.22
-85.19
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$45.42** - 📉 **Lowest Close**: **$44.96** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.47% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Year 2023 Quarter 2: Retained Earning development -7824500000.0 (USD).Trend:Decrease 0.11% than previous quarter Overall: decreasing (7.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Year 2023 Quarter 2: Revenue 2302300000.0 (USD).Trend:Increase 141.23% than previous quarter Overall: decreasing (-21.17%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Quick Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Overall: decreasing (-33.61%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Year 2023 Quarter 2: Current Ratio 45.53 (%).Trend:Increase 5.27% than previous quarter Overall: decreasing (-18.39%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Overall: decreasing (-33.61%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 67.51 (%).Trend:Decrease 62.37% than previous quarter Overall: increasing (21.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 30.74 (%).Trend:Decrease 60.38% than previous quarter Overall: decreasing (-0.81%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -339.86 (%).Trend:Decrease 58.59% than previous quarter Overall: decreasing (35.78%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -90.25 (%).Trend:Increase 1.94% than previous quarter Overall: decreasing (13.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-82
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 44.00 Lowest Close: 39.10 Highest Close: 59.20 Overall Price Trend: Downtrend Price Trend: Downtrend (13.89 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 216.45 Final VWAP: 211.89 Initial Close Price: 51.10 Final Close Price: 44.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (165.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 24 (38.71) Bearish CMF Days (Selling Pressure): 38 (61.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 92.00 Final AD Line: 94.00 AD Line Trend: Decreasing (2.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 1.74 Initial MACD Signal: 2.54 Final MACD: 1.75 Final MACD Signal: 1.74 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) 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 20230403 to 20230630 Latest Tendency: 44.00 SMA10 Below SMA25: 43.36 45.53 (Shortterm Bearish) SMA25 Below SMA100: 45.53 51.08 (Mediumterm Bearish) SMA100 Below SMA200: 51.08 56.95 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 18.69 Final ADX: 20.17 Initial DI: 28.80 Final DI: 20.27 Initial DI: 18.20 Final DI: 22.83 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 26 (41.94) Bearish Days (DI DI): 36 (58.06) 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 20230403 to 20230630 Latest Price: 44.00 TenkanSen: 43.70 KijunSen: 45.80 Senkou Span A: 52.75 Senkou Span B: 49.95 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: 2.35 Average ATR: 3.15 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 6 (9.68) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): 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 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 10 (16.13) Neutral RSI Days: 47 (75.81) 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 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): 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: 9 (14.52) Oversold Days: 20 (32.26) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 8 (12.90) Neutral CCI Days: 53 (85.48) 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 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 20 (32.26) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.94
-77.88
-90.74
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.73** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$51.64** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -7309900000.0 (USD).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Year 2023 Quarter 2: Retained Earning development -7824500000.0 (USD).Trend:Decrease 0.11% than previous quarter Overall: decreasing (7.04%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 2920500000.0 (USD).Trend:Increase 49.61% than previous quarter Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Year 2023 Quarter 2: Revenue 2302300000.0 (USD).Trend:Increase 141.23% than previous quarter Overall: decreasing (-21.17%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Quick Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Overall: decreasing (-33.61%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 55.79 (%).Trend:Decrease 25.54% than previous quarter Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Year 2023 Quarter 2: Current Ratio 45.53 (%).Trend:Increase 5.27% than previous quarter Overall: decreasing (-18.39%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.19 (%).Trend:Decrease 29.33% than previous quarter Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Overall: decreasing (-33.61%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 55.56 (%).Trend:Decrease 32.91% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 67.51 (%).Trend:Decrease 62.37% than previous quarter Overall: increasing (21.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 30.99 (%).Trend:Decrease 50.06% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 30.74 (%).Trend:Decrease 60.38% than previous quarter Overall: decreasing (-0.81%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -250.3 (%).Trend:Decrease 31.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -339.86 (%).Trend:Decrease 58.59% than previous quarter Overall: decreasing (35.78%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -79.4 (%).Trend:Increase 10.06% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -90.25 (%).Trend:Increase 1.94% than previous quarter Overall: decreasing (13.66%). Fluctuation: **Significant** (high variation). Earning Per Share
-79.25
Stock Trend Indicators Analysis (20230503 to 20230731) Closing Price Summary: Latest Close Price: 49.70 Lowest Close: 40.10 Highest Close: 59.20 Overall Price Trend: Downtrend Price Trend: Downtrend (13.41 change in this period) VWAP Analysis from 20230503 to 20230731 Initial VWAP: 214.17 Final VWAP: 209.25 Initial Close Price: 57.40 Final Close Price: 49.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230503 to 20230731 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 27 (45.76) Bearish Days (OBV Falling): 31 (52.54) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230731 CMF Trend: Decreasing (41.19) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 29 (48.33) Bearish CMF Days (Selling Pressure): 31 (51.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230731 Initial AD Line: 85.00 Final AD Line: 90.00 AD Line Trend: Decreasing (5.88) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 26 (44.07) Bearish Days (AD Line Falling): 31 (52.54) Neutral Days: 2 (3.39) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230731 Initial MACD: 1.37 Initial MACD Signal: 0.60 Final MACD: 0.98 Final MACD Signal: 0.43 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 33 (55.00) Bearish Days (MACD Signal): 27 (45.00) 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 20230503 to 20230731 Latest Tendency: 49.70 SMA10 Above SMA25: 47.58 44.92 (Shortterm Bullish) SMA25 Below SMA100: 44.92 48.37 (Mediumterm Bearish) SMA100 Below SMA200: 48.37 53.73 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230503 to 20230731 Initial ADX: 14.11 Final ADX: 27.55 Initial DI: 26.31 Final DI: 40.88 Initial DI: 18.02 Final DI: 14.72 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 25 (41.67) Bearish Days (DI DI): 35 (58.33) 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 20230503 to 20230731 Latest Price: 49.70 TenkanSen: 52.30 KijunSen: 51.20 Senkou Span A: 46.25 Senkou Span B: 50.90 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 3.99 Average ATR: 2.54 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230731): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 2 (3.33) Downtrend Days: 5 (8.33) Consolidation Days: 53 (88.33) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230731): 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 20230503 to 20230731 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230731): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 2 (3.33) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230731 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230731): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 11 (18.33) Neutral RSI Days: 45 (75.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230731 Initial State (20230503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230731): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 19 (31.67) Neutral Stochastic Days: 35 (58.33) 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 20230503 to 20230731 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230731): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 8 (13.33) Neutral CCI Days: 48 (80.00) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230731 Initial State (20230503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230731): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 19 (31.67) Neutral Williams R Days: 35 (58.33) 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).
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**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$55.36** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (15.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-09-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development -6489500000.0 (USD).Trend:Increase 3.58% than previous quarter Year 2022 Quarter 1: Retained Earning development -6961400000.0 (USD).Trend:Increase 7.27% than previous quarter Year 2022 Quarter 2: Retained Earning development -7083000000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: decreasing (9.15%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 1356200000.0 (USD).Trend:Increase 128.7% than previous quarter Year 2022 Quarter 1: Revenue 785700000.0 (USD).Trend:Decrease 42.07% than previous quarter Year 2022 Quarter 2: Revenue 1952100000.0 (USD).Trend:Increase 148.45% than previous quarter Overall: increasing (43.94%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Quick Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Quick Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 110.29 (%).Trend:Decrease 14.59% than previous quarter Year 2022 Quarter 1: Current Ratio 84.31 (%).Trend:Decrease 23.56% than previous quarter Year 2022 Quarter 2: Current Ratio 74.93 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-32.06%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 94.73 (%).Trend:Decrease 17.98% than previous quarter Year 2022 Quarter 1: Cash Ratio 72.04 (%).Trend:Decrease 23.95% than previous quarter Year 2022 Quarter 2: Cash Ratio 59.7 (%).Trend:Decrease 17.13% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 124.55 (%).Trend:Decrease 52.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 212.01 (%).Trend:Increase 70.22% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 82.82 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-33.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 137.36 (%).Trend:Decrease 59.52% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 178.76 (%).Trend:Increase 30.14% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 62.06 (%).Trend:Decrease 65.28% than previous quarter Overall: decreasing (-54.82%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -478.51 (%).Trend:Decrease 54.71% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -886.01 (%).Trend:Increase 85.16% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -362.84 (%).Trend:Decrease 59.05% than previous quarter Overall: increasing (-24.17%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets -58.69 (%).Trend:Increase 6.13% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Increase 14.65% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -72.14 (%).Trend:Increase 7.21% than previous quarter Overall: decreasing (22.92%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -2.44 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.65 (USD).Trend:Decrease 73.36% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.89 (USD).Trend:Increase 36.92% than previous quarter Overall: increasing (-63.52%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 13.10 Lowest Close: 10.91 Highest Close: 58.50 Overall Price Trend: Downtrend Price Trend: Downtrend (71.71 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 213.06 Final VWAP: 197.33 Initial Close Price: 46.30 Final Close Price: 13.10 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) 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 20230605 to 20230901 CMF Trend: Decreasing (51.54) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 27 (44.26) Bearish CMF Days (Selling Pressure): 34 (55.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 94.00 Final AD Line: 92.00 AD Line Trend: Increasing (2.13) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 31 (51.67) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 1.94 Initial MACD Signal: 1.38 Final MACD: 9.29 Final MACD Signal: 7.40 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) 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 20230605 to 20230901 Latest Tendency: 13.10 SMA10 Below SMA25: 16.35 34.07 (Shortterm Bearish) SMA25 Below SMA100: 34.07 44.89 (Mediumterm Bearish) SMA100 Below SMA200: 44.89 50.28 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 22.43 Final ADX: 35.70 Initial DI: 12.48 Final DI: 18.22 Initial DI: 25.27 Final DI: 45.57 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 27 (44.26) Bearish Days (DI DI): 34 (55.74) 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 20230605 to 20230901 Latest Price: 13.10 TenkanSen: 20.91 KijunSen: 32.66 Senkou Span A: 51.75 Senkou Span B: 51.20 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: 3.95 Average ATR: 3.30 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 16 (26.23) Consolidation Days: 44 (72.13) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): 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 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 9 (14.75) Rangebound Days: 51 (83.61) 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 20230605 to 20230901 Initial State (20230605): RSI below 30 Oversold (Potential Buy Signal) Final State (20230901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 13 (21.31) Neutral RSI Days: 47 (77.05) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230901): 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: 2 (3.28) Oversold Days: 17 (27.87) Neutral Stochastic Days: 42 (68.85) 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 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 16 (26.23) Neutral CCI Days: 40 (65.57) 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 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 17 (27.87) Neutral Williams R Days: 42 (68.85) 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).
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-47.1
-67.4
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$51.22** - 📉 **Lowest Close**: **$44.71** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (14.55% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Year 2023 Quarter 2: Retained Earning development -7824500000.0 (USD).Trend:Decrease 0.11% than previous quarter Year 2023 Quarter 3: Retained Earning development -7812200000.0 (USD).Trend:Decrease 0.16% than previous quarter Overall: increasing (-0.27%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Year 2023 Quarter 2: Revenue 2302300000.0 (USD).Trend:Increase 141.23% than previous quarter Year 2023 Quarter 3: Revenue 3708200000.0 (USD).Trend:Increase 61.07% than previous quarter Overall: increasing (288.54%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Quick Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Quick Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Year 2023 Quarter 2: Current Ratio 45.53 (%).Trend:Increase 5.27% than previous quarter Year 2023 Quarter 3: Current Ratio 64.11 (%).Trend:Increase 40.81% than previous quarter Overall: increasing (48.23%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Cash Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 67.51 (%).Trend:Decrease 62.37% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 41.23 (%).Trend:Decrease 38.93% than previous quarter Overall: decreasing (-77.02%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 30.74 (%).Trend:Decrease 60.38% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26.43 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-65.94%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -339.86 (%).Trend:Decrease 58.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -210.67 (%).Trend:Decrease 38.01% than previous quarter Overall: increasing (-74.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -90.25 (%).Trend:Increase 1.94% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -88.84 (%).Trend:Decrease 1.56% than previous quarter Overall: decreasing (0.35%). Fluctuation: **Significant** (high variation). Earning Per Share
-24.91
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 7.99 Lowest Close: 7.18 Highest Close: 58.50 Overall Price Trend: Downtrend Price Trend: Downtrend (82.00 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 211.83 Final VWAP: 179.41 Initial Close Price: 44.40 Final Close Price: 7.99 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (31) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 31 (51.67) Bearish Days (OBV Falling): 29 (48.33) 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 20230703 to 20230929 CMF Trend: Decreasing (372.87) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 25 (40.98) Bearish CMF Days (Selling Pressure): 36 (59.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 93.00 Final AD Line: 93.00 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): 29 (48.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230703 to 20230929 Initial MACD: 1.60 Initial MACD Signal: 1.71 Final MACD: 4.48 Final MACD Signal: 5.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 7.99 SMA10 Below SMA25: 7.89 9.16 (Shortterm Bearish) SMA25 Below SMA100: 9.16 36.25 (Mediumterm Bearish) SMA100 Below SMA200: 36.25 44.23 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 19.29 Final ADX: 40.37 Initial DI: 24.52 Final DI: 18.74 Initial DI: 20.94 Final DI: 39.06 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 25 (40.98) Bearish Days (DI DI): 36 (59.02) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 7.99 TenkanSen: 8.00 KijunSen: 11.83 Senkou Span A: 38.47 Senkou Span B: 40.85 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 Low Volatility: ATR is significantly below average. Latest ATR: 0.75 Average ATR: 3.20 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 1 (1.64) Downtrend Days: 31 (50.82) Consolidation Days: 29 (47.54) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): 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 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 6 (9.84) Rangebound Days: 54 (88.52) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 23 (37.70) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): 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: 1 (1.64) Oversold Days: 26 (42.62) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 12 (19.67) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 26 (42.62) Neutral Williams R Days: 34 (55.74) 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).
23.07
-38.16
-64.17
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.58** - 📉 **Lowest Close**: **$45.94** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Year 2023 Quarter 2: Retained Earning development -7824500000.0 (USD).Trend:Decrease 0.11% than previous quarter Year 2023 Quarter 3: Retained Earning development -7812200000.0 (USD).Trend:Decrease 0.16% than previous quarter Overall: increasing (-0.27%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Year 2023 Quarter 2: Revenue 2302300000.0 (USD).Trend:Increase 141.23% than previous quarter Year 2023 Quarter 3: Revenue 3708200000.0 (USD).Trend:Increase 61.07% than previous quarter Overall: increasing (288.54%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Quick Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Quick Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Year 2023 Quarter 2: Current Ratio 45.53 (%).Trend:Increase 5.27% than previous quarter Year 2023 Quarter 3: Current Ratio 64.11 (%).Trend:Increase 40.81% than previous quarter Overall: increasing (48.23%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Cash Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 67.51 (%).Trend:Decrease 62.37% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 41.23 (%).Trend:Decrease 38.93% than previous quarter Overall: decreasing (-77.02%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 30.74 (%).Trend:Decrease 60.38% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26.43 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-65.94%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -339.86 (%).Trend:Decrease 58.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -210.67 (%).Trend:Decrease 38.01% than previous quarter Overall: increasing (-74.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -90.25 (%).Trend:Increase 1.94% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -88.84 (%).Trend:Decrease 1.56% than previous quarter Overall: decreasing (0.35%). Fluctuation: **Significant** (high variation). Earning Per Share
-59.02
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 10.03 Lowest Close: 7.18 Highest Close: 52.60 Overall Price Trend: Downtrend Price Trend: Downtrend (79.57 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 209.07 Final VWAP: 166.74 Initial Close Price: 49.10 Final Close Price: 10.03 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 64 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 32 (50.79) Bearish Days (OBV Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (63.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 27 (42.19) Bearish CMF Days (Selling Pressure): 37 (57.81) 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 20230803 to 20231101 Initial AD Line: 91.00 Final AD Line: 90.00 AD Line Trend: Increasing (1.10) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 32 (50.79) Bearish Days (AD Line Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.05 Initial MACD Signal: 0.73 Final MACD: 0.47 Final MACD Signal: 0.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 43 (67.19) Bearish Days (MACD Signal): 21 (32.81) 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 20230803 to 20231101 Latest Tendency: 10.03 SMA10 Above SMA25: 9.53 9.28 (Shortterm Bullish) SMA25 Below SMA100: 9.28 27.12 (Mediumterm Bearish) SMA100 Below SMA200: 27.12 39.91 (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 20230803 to 20231101 Initial ADX: 30.73 Final ADX: 15.11 Initial DI: 38.14 Final DI: 26.13 Initial DI: 15.49 Final DI: 17.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 12 (18.75) Bearish Days (DI DI): 52 (81.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 10.03 TenkanSen: 9.86 KijunSen: 9.24 Senkou Span A: 15.94 Senkou Span B: 34.67 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 Low Volatility: ATR is significantly below average. Latest ATR: 0.80 Average ATR: 2.51 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 35 (54.69) Consolidation Days: 29 (45.31) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 5 (7.81) Bearish Breakdown Days: 6 (9.38) Rangebound Days: 53 (82.81) 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 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 22 (34.38) Neutral RSI Days: 40 (62.50) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 27 (42.19) Neutral Stochastic Days: 32 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 12 (18.75) Neutral CCI Days: 50 (78.12) 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 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 27 (42.19) Neutral Williams R Days: 32 (50.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-31.61
-56.33
-56.13
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.26** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$53.64** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.03% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
AMC_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development -7833100000.0 (USD).Trend:Increase 7.16% than previous quarter Year 2023 Quarter 2: Retained Earning development -7824500000.0 (USD).Trend:Decrease 0.11% than previous quarter Year 2023 Quarter 3: Retained Earning development -7812200000.0 (USD).Trend:Decrease 0.16% than previous quarter Overall: increasing (-0.27%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 954400000.0 (USD).Trend:Decrease 67.32% than previous quarter Year 2023 Quarter 2: Revenue 2302300000.0 (USD).Trend:Increase 141.23% than previous quarter Year 2023 Quarter 3: Revenue 3708200000.0 (USD).Trend:Increase 61.07% than previous quarter Overall: increasing (288.54%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Quick Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Quick Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 43.25 (%).Trend:Decrease 22.48% than previous quarter Year 2023 Quarter 2: Current Ratio 45.53 (%).Trend:Increase 5.27% than previous quarter Year 2023 Quarter 3: Current Ratio 64.11 (%).Trend:Increase 40.81% than previous quarter Overall: increasing (48.23%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 28.94 (%).Trend:Decrease 31.41% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.01 (%).Trend:Decrease 3.21% than previous quarter Year 2023 Quarter 3: Cash Ratio 47.73 (%).Trend:Increase 70.4% than previous quarter Overall: increasing (64.93%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 179.41 (%).Trend:Increase 222.91% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 67.51 (%).Trend:Decrease 62.37% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 41.23 (%).Trend:Decrease 38.93% than previous quarter Overall: decreasing (-77.02%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 77.59 (%).Trend:Increase 150.37% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 30.74 (%).Trend:Decrease 60.38% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26.43 (%).Trend:Decrease 14.02% than previous quarter Overall: decreasing (-65.94%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -820.74 (%).Trend:Increase 227.9% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -339.86 (%).Trend:Decrease 58.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -210.67 (%).Trend:Decrease 38.01% than previous quarter Overall: increasing (-74.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -88.53 (%).Trend:Increase 11.5% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -90.25 (%).Trend:Increase 1.94% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -88.84 (%).Trend:Decrease 1.56% than previous quarter Overall: decreasing (0.35%). Fluctuation: **Significant** (high variation). Earning Per Share
-36.44
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 6.86 Lowest Close: 6.65 Highest Close: 13.64 Overall Price Trend: Downtrend Price Trend: Downtrend (49.71 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 196.62 Final VWAP: 155.92 Initial Close Price: 13.64 Final Close Price: 6.86 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (24) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (30.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 15 (23.81) Bearish CMF Days (Selling Pressure): 48 (76.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 91.00 Final AD Line: 95.00 AD Line Trend: Decreasing (4.40) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 9.09 Initial MACD Signal: 7.74 Final MACD: 0.83 Final MACD Signal: 0.82 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 43 (68.25) Bearish Days (MACD Signal): 20 (31.75) 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 20230905 to 20231201 Latest Tendency: 6.86 SMA10 Below SMA25: 6.93 8.38 (Shortterm Bearish) SMA25 Below SMA100: 8.38 19.51 (Mediumterm Bearish) SMA100 Below SMA200: 19.51 34.98 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 36.05 Final ADX: 25.09 Initial DI: 18.86 Final DI: 17.78 Initial DI: 44.58 Final DI: 31.97 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 10 (15.87) Bearish Days (DI DI): 53 (84.13) 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 20230905 to 20231201 Latest Price: 6.86 TenkanSen: 7.02 KijunSen: 8.98 Senkou Span A: 9.56 Senkou Span B: 24.48 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.43 Average ATR: 1.07 Keltner Channel Market Analysis Initial State (20230905): Price below Keltner Lower Band Strong Downtrend Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 34 (53.97) Consolidation Days: 29 (46.03) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): 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 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI below 30 Oversold (Potential Buy Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 21 (33.33) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231201): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 30 (47.62) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 11 (17.46) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 30 (47.62) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.79
-37.32
-29.15
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$46.75** - 📉 **Lowest Close**: **$44.59** - 📈 **Highest Close**: **$51.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.75% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
EA_2021-01-01
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 7165000000.0 (USD).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Retained Earning development 7267000000.0 (USD).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Retained Earning development 7831000000.0 (USD).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low 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 208.8 (%).Trend:Decrease 10.79% than previous quarter Year 2020 Quarter 3: Quick Ratio 188.24 (%).Trend:Decrease 9.85% than previous quarter Year 2021 Quarter 1: Quick Ratio 176.01 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-15.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 332.23 (%).Trend:Decrease 5.49% than previous quarter Year 2020 Quarter 3: Current Ratio 283.53 (%).Trend:Decrease 14.66% than previous quarter Year 2021 Quarter 1: Current Ratio 260.51 (%).Trend:Decrease 8.12% than previous quarter Overall: decreasing (-21.59%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 161.72 (%).Trend:Decrease 24.47% than previous quarter Year 2020 Quarter 3: Cash Ratio 154.11 (%).Trend:Decrease 4.71% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.27 (%).Trend:Increase 1.4% than previous quarter Overall: decreasing (-3.37%). Fluctuation: **Little** (low 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 181800000000.0 (%).Trend:Increase 10.18% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 233800000000.0 (%).Trend:Increase 28.6% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter Overall: increasing (41.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 604000000000.0 (%).Trend:Increase 4.14% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter Overall: increasing (10.76%). Fluctuation: **Little** (low 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 716500000000.0 (%).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 726700000000.0 (%).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio 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 67.64 (%).Trend:Increase 1.47% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 65.11 (%).Trend:Decrease 3.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter Overall: increasing (2.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 7.69 (USD).Trend:Increase 60.88% than previous quarter Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter Overall: decreasing (-83.49%). Fluctuation: **Significant** (high variation).
-0.99
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 140.27 Lowest Close: 113.98 Highest Close: 140.27 Overall Price Trend: Uptrend Price Trend: Uptrend (10.00 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 91.16 Final VWAP: 92.27 Initial Close Price: 127.52 Final Close Price: 140.27 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 20201005 to 20201231 OBV Trend: Increasing (35) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (509.56) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 42 (67.74) Bearish CMF Days (Selling Pressure): 20 (32.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 62.00 Final AD Line: 67.00 AD Line Trend: Increasing (8.06) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 1.11 Initial MACD Signal: 1.73 Final MACD: 4.04 Final MACD Signal: 4.03 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201005 to 20201231 Latest Tendency: 140.27 SMA10 Above SMA25: 138.06 132.32 (Shortterm Bullish) SMA25 Above SMA100: 132.32 127.73 (Mediumterm Bullish) SMA100 Above SMA200: 127.73 123.26 (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 20201005 to 20201231 Initial ADX: 16.29 Final ADX: 32.61 Initial DI: 21.31 Final DI: 26.16 Initial DI: 23.14 Final DI: 12.64 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 28 (45.16) Bearish Days (DI DI): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 140.27 TenkanSen: 137.97 KijunSen: 128.67 Senkou Span A: 118.00 Senkou Span B: 119.12 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: 2.93 Average ATR: 3.47 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: 11 (17.74) Downtrend Days: 2 (3.23) Consolidation Days: 49 (79.03) 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: 2 (3.23) Bearish Breakdown Days: 2 (3.23) 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 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 3 (4.84) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 7 (11.29) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.97) Oversold Days: 7 (11.29) 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 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 25 (40.32) Oversold Days: 7 (11.29) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.56
0.81
1.36
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$99.17** - 📉 **Lowest Close**: **$76.10** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
EA_2021-02-01
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 7165000000.0 (USD).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Retained Earning development 7267000000.0 (USD).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Retained Earning development 7831000000.0 (USD).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low 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 208.8 (%).Trend:Decrease 10.79% than previous quarter Year 2020 Quarter 3: Quick Ratio 188.24 (%).Trend:Decrease 9.85% than previous quarter Year 2021 Quarter 1: Quick Ratio 176.01 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-15.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 332.23 (%).Trend:Decrease 5.49% than previous quarter Year 2020 Quarter 3: Current Ratio 283.53 (%).Trend:Decrease 14.66% than previous quarter Year 2021 Quarter 1: Current Ratio 260.51 (%).Trend:Decrease 8.12% than previous quarter Overall: decreasing (-21.59%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 161.72 (%).Trend:Decrease 24.47% than previous quarter Year 2020 Quarter 3: Cash Ratio 154.11 (%).Trend:Decrease 4.71% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.27 (%).Trend:Increase 1.4% than previous quarter Overall: decreasing (-3.37%). Fluctuation: **Little** (low 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 181800000000.0 (%).Trend:Increase 10.18% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 233800000000.0 (%).Trend:Increase 28.6% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter Overall: increasing (41.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 604000000000.0 (%).Trend:Increase 4.14% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter Overall: increasing (10.76%). Fluctuation: **Little** (low 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 716500000000.0 (%).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 726700000000.0 (%).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio 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 67.64 (%).Trend:Increase 1.47% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 65.11 (%).Trend:Decrease 3.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter Overall: increasing (2.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 7.69 (USD).Trend:Increase 60.88% than previous quarter Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter Overall: decreasing (-83.49%). Fluctuation: **Significant** (high variation).
-2.48
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 142.49 Lowest Close: 113.98 Highest Close: 142.91 Overall Price Trend: Uptrend Price Trend: Uptrend (20.97 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 91.45 Final VWAP: 92.81 Initial Close Price: 117.79 Final Close Price: 142.49 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 20201103 to 20210201 OBV Trend: Increasing (124) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 22 (36.67) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (278.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 58 (95.08) Bearish CMF Days (Selling Pressure): 3 (4.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 57.00 Final AD Line: 72.00 AD Line Trend: Increasing (26.32) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 37 (61.67) Bearish Days (AD Line Falling): 22 (36.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 2.38 Initial MACD Signal: 1.59 Final MACD: 2.20 Final MACD Signal: 2.33 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 33 (54.10) Bearish Days (MACD Signal): 28 (45.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 142.49 SMA10 Above SMA25: 141.63 138.85 (Shortterm Bullish) SMA25 Above SMA100: 138.85 128.37 (Mediumterm Bullish) SMA100 Above SMA200: 128.37 127.26 (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 20201103 to 20210201 Initial ADX: 22.89 Final ADX: 22.64 Initial DI: 12.34 Final DI: 29.24 Initial DI: 33.28 Final DI: 17.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 38 (62.30) Bearish Days (DI DI): 23 (37.70) 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 20201103 to 20210201 Latest Price: 142.49 TenkanSen: 142.02 KijunSen: 139.17 Senkou Span A: 130.51 Senkou Span B: 123.79 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: 3.62 Average ATR: 3.52 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: 11 (18.03) Downtrend Days: 0 (0.00) Consolidation Days: 50 (81.97) 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: 4 (6.56) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI below 30 Oversold (Potential Buy Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 1 (1.64) Neutral RSI Days: 39 (63.93) 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 20201103 to 20210201 Initial State (20201103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): 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: 26 (42.62) Oversold Days: 3 (4.92) Neutral Stochastic Days: 32 (52.46) 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 20201103 to 20210201 Initial State (20201103): CCI below 100 Oversold (Potential Buy Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 4 (6.56) Neutral CCI Days: 40 (65.57) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 3 (4.92) Neutral Williams R Days: 32 (52.46) 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).
-8.68
-4.13
-3.67
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$98.72** - 📉 **Lowest Close**: **$80.15** - 📈 **Highest Close**: **$101.37** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.
EA_2021-03-01
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 7165000000.0 (USD).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Retained Earning development 7267000000.0 (USD).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Retained Earning development 7831000000.0 (USD).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low 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 208.8 (%).Trend:Decrease 10.79% than previous quarter Year 2020 Quarter 3: Quick Ratio 188.24 (%).Trend:Decrease 9.85% than previous quarter Year 2021 Quarter 1: Quick Ratio 176.01 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-15.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 332.23 (%).Trend:Decrease 5.49% than previous quarter Year 2020 Quarter 3: Current Ratio 283.53 (%).Trend:Decrease 14.66% than previous quarter Year 2021 Quarter 1: Current Ratio 260.51 (%).Trend:Decrease 8.12% than previous quarter Overall: decreasing (-21.59%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 161.72 (%).Trend:Decrease 24.47% than previous quarter Year 2020 Quarter 3: Cash Ratio 154.11 (%).Trend:Decrease 4.71% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.27 (%).Trend:Increase 1.4% than previous quarter Overall: decreasing (-3.37%). Fluctuation: **Little** (low 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 181800000000.0 (%).Trend:Increase 10.18% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 233800000000.0 (%).Trend:Increase 28.6% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 256800000000.0 (%).Trend:Increase 9.84% than previous quarter Overall: increasing (41.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 604000000000.0 (%).Trend:Increase 4.14% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 662900000000.0 (%).Trend:Increase 9.75% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 669000000000.0 (%).Trend:Increase 0.92% than previous quarter Overall: increasing (10.76%). Fluctuation: **Little** (low 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 716500000000.0 (%).Trend:Increase 10.25% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 726700000000.0 (%).Trend:Increase 1.42% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 783100000000.0 (%).Trend:Increase 7.76% than previous quarter Overall: increasing (9.3%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio 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 67.64 (%).Trend:Increase 1.47% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 65.11 (%).Trend:Decrease 3.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 69.4 (%).Trend:Increase 6.59% than previous quarter Overall: increasing (2.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 7.69 (USD).Trend:Increase 60.88% than previous quarter Year 2020 Quarter 3: Earning Per Share 8.91 (USD).Trend:Increase 15.86% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.27 (USD).Trend:Decrease 85.75% than previous quarter Overall: decreasing (-83.49%). Fluctuation: **Significant** (high variation).
4.25
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 134.09 Lowest Close: 124.29 Highest Close: 145.52 Overall Price Trend: Uptrend Price Trend: Uptrend (7.88 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 91.83 Final VWAP: 93.30 Initial Close Price: 124.29 Final Close Price: 134.09 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 20201201 to 20210301 OBV Trend: Increasing (110) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (96.21) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 59 (96.72) Bearish CMF Days (Selling Pressure): 2 (3.28) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 58.00 Final AD Line: 71.00 AD Line Trend: Increasing (22.41) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 23 (38.33) 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 20201201 to 20210301 Initial MACD: 0.11 Initial MACD Signal: 1.30 Final MACD: 1.27 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 30 (49.18) Bearish Days (MACD Signal): 31 (50.82) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 134.09 SMA10 Below SMA25: 137.98 139.94 (Shortterm Bearish) SMA25 Above SMA100: 139.94 130.97 (Mediumterm Bullish) SMA100 Above SMA200: 130.97 129.80 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 23.20 Final ADX: 19.00 Initial DI: 24.07 Final DI: 15.30 Initial DI: 20.39 Final DI: 25.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 47 (77.05) Bearish Days (DI DI): 14 (22.95) 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 20201201 to 20210301 Latest Price: 134.09 TenkanSen: 138.17 KijunSen: 138.81 Senkou Span A: 137.69 Senkou Span B: 125.66 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.90 Average ATR: 3.48 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: 61 Uptrend Days: 11 (18.03) Downtrend Days: 1 (1.64) Consolidation Days: 49 (80.33) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 21 (34.43) Oversold Days: 0 (0.00) Neutral RSI Days: 40 (65.57) 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 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 6 (9.84) Neutral Stochastic Days: 31 (50.82) 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 20201201 to 20210301 Initial State (20201201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 5 (8.20) Neutral CCI Days: 38 (62.30) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 6 (9.84) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.63
6.49
-2.12
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **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 - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.30** - 📉 **Lowest Close**: **$91.35** - 📈 **Highest Close**: **$106.25** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **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.