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ATNI_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 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Year 2022 Quarter 2: Retained Earning development 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Year 2022 Quarter 3: Retained Earning development 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Overall: decreasing (-12.12%). Fluctuation: **Little** (low 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 107.39 (%).Trend:Increase 119.61% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Overall: increasing (19820839829.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Overall: increasing (18112166904.21%). 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 273.26 (%).Trend:Increase 124.65% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Overall: increasing (16737649025.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Overall: increasing (52999999900.0%). Fluctuation: **Significant** (high 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 29.55 (%).Trend:Decrease 4.77% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.15 (%).Trend:Decrease 1.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 28.67 (%).Trend:Decrease 1.65% than previous quarter Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation). Earning Per Share
-15.07
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 45.56 Lowest Close: 32.51 Highest Close: 45.56 Overall Price Trend: Uptrend Price Trend: Uptrend (9.24 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 53.47 Final VWAP: 53.13 Initial Close Price: 41.71 Final Close Price: 45.56 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 20220902 to 20221201 OBV Trend: Increasing (19) 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 20220902 to 20221201 CMF Trend: Decreasing (35.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 31.00 Final AD Line: 33.00 AD Line Trend: Increasing (6.45) 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 20220902 to 20221201 Initial MACD: 0.06 Initial MACD Signal: 0.47 Final MACD: 1.42 Final MACD Signal: 1.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 45.56 SMA10 Above SMA25: 44.20 43.00 (Shortterm Bullish) SMA25 Above SMA100: 43.00 40.64 (Mediumterm Bullish) SMA100 Above SMA200: 40.64 38.95 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 14.88 Final ADX: 48.61 Initial DI: 19.75 Final DI: 36.07 Initial DI: 26.93 Final DI: 9.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) 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 20220902 to 20221201 Latest Price: 45.56 TenkanSen: 44.20 KijunSen: 40.34 Senkou Span A: 35.26 Senkou Span B: 39.22 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: 1.28 Average ATR: 1.42 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: 13 (20.63) Downtrend Days: 17 (26.98) Consolidation Days: 33 (52.38) 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: 17 (26.98) Oversold Days: 24 (38.10) Neutral RSI Days: 22 (34.92) 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 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: 16 (25.40) Oversold Days: 22 (34.92) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.63) Oversold Days: 8 (12.70) 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: 16 (25.40) Oversold Days: 22 (34.92) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.78
-17.59
-18.97
**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.
ATNI_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 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Year 2022 Quarter 2: Retained Earning development 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Year 2022 Quarter 3: Retained Earning development 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Overall: decreasing (-12.12%). Fluctuation: **Little** (low 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 107.39 (%).Trend:Increase 119.61% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Overall: increasing (19820839829.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Overall: increasing (18112166904.21%). 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 273.26 (%).Trend:Increase 124.65% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Overall: increasing (16737649025.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Overall: increasing (52999999900.0%). Fluctuation: **Significant** (high 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 29.55 (%).Trend:Decrease 4.77% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.15 (%).Trend:Decrease 1.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 28.67 (%).Trend:Decrease 1.65% than previous quarter Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation). Earning Per Share
-12.92
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 42.01 Lowest Close: 32.51 Highest Close: 45.57 Overall Price Trend: Uptrend Price Trend: Uptrend (14.20 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 53.34 Final VWAP: 52.98 Initial Close Price: 36.79 Final Close Price: 42.01 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 20221003 to 20221230 OBV Trend: Decreasing (34) 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 20221003 to 20221230 CMF Trend: Decreasing (242.24) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 28 (44.44) Bearish CMF Days (Selling Pressure): 35 (55.56) 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 20221003 to 20221230 Initial AD Line: 29.00 Final AD Line: 27.00 AD Line Trend: Decreasing (6.90) 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 20221003 to 20221230 Initial MACD: 1.66 Initial MACD Signal: 1.54 Final MACD: 0.10 Final MACD Signal: 0.04 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 20221003 to 20221230 Latest Tendency: 42.01 SMA10 Below SMA25: 42.26 42.54 (Shortterm Bearish) SMA25 Above SMA100: 42.54 40.65 (Mediumterm Bullish) SMA100 Above SMA200: 40.65 40.01 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 36.23 Final ADX: 22.09 Initial DI: 13.18 Final DI: 22.23 Initial DI: 28.18 Final DI: 22.79 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 42.01 TenkanSen: 40.94 KijunSen: 41.52 Senkou Span A: 42.47 Senkou Span B: 39.09 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: 1.72 Average ATR: 1.52 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: 13 (20.63) Downtrend Days: 8 (12.70) Consolidation Days: 42 (66.67) 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: 8 (12.70) 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 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: 17 (26.98) Oversold Days: 11 (17.46) 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 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) 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: 12 (19.05) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 13 (20.63) Oversold Days: 4 (6.35) Neutral CCI Days: 46 (73.02) 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 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: 19 (30.16) Oversold Days: 12 (19.05) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.66
-12.41
-22.22
**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.
ATNI_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 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Year 2022 Quarter 2: Retained Earning development 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Year 2022 Quarter 3: Retained Earning development 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Overall: decreasing (-12.12%). Fluctuation: **Little** (low 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 107.39 (%).Trend:Increase 119.61% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Overall: increasing (19820839829.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Overall: increasing (18112166904.21%). 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 273.26 (%).Trend:Increase 124.65% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Overall: increasing (16737649025.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Overall: increasing (52999999900.0%). Fluctuation: **Significant** (high 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 29.55 (%).Trend:Decrease 4.77% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.15 (%).Trend:Decrease 1.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 28.67 (%).Trend:Decrease 1.65% than previous quarter Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation). Earning Per Share
-25.11
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 45.84 Lowest Close: 37.41 Highest Close: 45.84 Overall Price Trend: Uptrend Price Trend: Uptrend (12.78 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 53.17 Final VWAP: 52.94 Initial Close Price: 40.65 Final Close Price: 45.84 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 20221103 to 20230201 OBV Trend: Decreasing (36) 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 20221103 to 20230201 CMF Trend: Decreasing (68.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 21 (34.43) Bearish CMF Days (Selling Pressure): 40 (65.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 32.00 Final AD Line: 30.00 AD Line Trend: Decreasing (6.25) 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 20221103 to 20230201 Initial MACD: 0.97 Initial MACD Signal: 0.09 Final MACD: 0.66 Final MACD Signal: 0.49 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 20221103 to 20230201 Latest Tendency: 45.84 SMA10 Above SMA25: 44.31 43.45 (Shortterm Bullish) SMA25 Above SMA100: 43.45 40.64 (Mediumterm Bullish) SMA100 Below SMA200: 40.64 40.76 (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 20221103 to 20230201 Initial ADX: 31.65 Final ADX: 15.98 Initial DI: 31.54 Final DI: 25.30 Initial DI: 10.82 Final DI: 13.32 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 52 (85.25) Bearish Days (DI DI): 9 (14.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 45.84 TenkanSen: 44.73 KijunSen: 43.96 Senkou Span A: 41.06 Senkou Span B: 39.28 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: 1.32 Average ATR: 1.51 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: 10 (16.39) Downtrend Days: 3 (4.92) Consolidation Days: 48 (78.69) 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 above Bollinger Upper Band Strong Uptrend 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 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 5 (8.20) Neutral RSI Days: 43 (70.49) 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: 24 (39.34) Oversold Days: 7 (11.48) Neutral Stochastic Days: 30 (49.18) 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 above 100 Overbought (Potential Sell Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 4 (6.56) Neutral CCI Days: 46 (75.41) 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 above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 7 (11.48) Neutral Williams R Days: 30 (49.18) 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).
-18.83
-25.39
-23.79
**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.
ATNI_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 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Year 2022 Quarter 2: Retained Earning development 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Year 2022 Quarter 3: Retained Earning development 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Overall: decreasing (-8.62%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Overall: decreasing (-12.12%). Fluctuation: **Little** (low 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 107.39 (%).Trend:Increase 119.61% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Overall: increasing (19820839829.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Overall: increasing (18112166904.21%). 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 273.26 (%).Trend:Increase 124.65% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Overall: increasing (16737649025.38%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Overall: increasing (52999999900.0%). Fluctuation: **Significant** (high 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 29.55 (%).Trend:Decrease 4.77% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.15 (%).Trend:Decrease 1.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 28.67 (%).Trend:Decrease 1.65% than previous quarter Overall: decreasing (-2.98%). Fluctuation: **Little** (low variation). Earning Per Share
-8.91
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 38.69 Lowest Close: 37.41 Highest Close: 45.84 Overall Price Trend: Downtrend Price Trend: Downtrend (15.07 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 53.13 Final VWAP: 52.87 Initial Close Price: 45.56 Final Close Price: 38.69 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 20221201 to 20230301 OBV Trend: Decreasing (52) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 25 (41.67) Bearish Days (OBV Falling): 35 (58.33) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Increasing (257.31) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 26 (42.62) Bearish CMF Days (Selling Pressure): 35 (57.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 33.00 Final AD Line: 23.00 AD Line Trend: Decreasing (30.30) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 25 (41.67) Bearish Days (AD Line Falling): 35 (58.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 1.42 Initial MACD Signal: 1.59 Final MACD: 1.19 Final MACD Signal: 0.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 38.69 SMA10 Below SMA25: 41.11 43.02 (Shortterm Bearish) SMA25 Above SMA100: 43.02 41.59 (Mediumterm Bullish) SMA100 Above SMA200: 41.59 41.28 (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 20221201 to 20230301 Initial ADX: 48.61 Final ADX: 21.67 Initial DI: 36.07 Final DI: 12.15 Initial DI: 9.45 Final DI: 29.91 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 20221201 to 20230301 Latest Price: 38.69 TenkanSen: 40.99 KijunSen: 42.01 Senkou Span A: 42.07 Senkou Span B: 41.60 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: 1.94 Average ATR: 1.54 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: 4 (6.56) Consolidation Days: 57 (93.44) 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: 1 (1.64) Bearish Breakdown Days: 10 (16.39) Rangebound Days: 50 (81.97) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.64) Oversold Days: 6 (9.84) Neutral RSI Days: 54 (88.52) 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 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: 14 (22.95) Oversold Days: 12 (19.67) Neutral Stochastic Days: 35 (57.38) 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 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: 3 (4.92) Oversold Days: 11 (18.03) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 14 (22.95) Oversold Days: 12 (19.67) Neutral Williams R Days: 35 (57.38) 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).
-1.42
-3.56
-17.47
**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.
ATNI_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 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Year 2022 Quarter 3: Retained Earning development 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Retained Earning development 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Overall: decreasing (-1.62%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Overall: increasing (2.44%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Overall: decreasing (-21.73%). 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 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Overall: increasing (0.79%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Overall: increasing (3.24%). Fluctuation: **Little** (low 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 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Overall: decreasing (-46.89%). Fluctuation: **Significant** (high 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 29.15 (%).Trend:Decrease 1.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 28.67 (%).Trend:Decrease 1.65% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.71 (%).Trend:Decrease 10.32% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Little** (low variation). Earning Per Share
-10.63
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 38.15 Lowest Close: 35.83 Highest Close: 45.84 Overall Price Trend: Downtrend Price Trend: Downtrend (12.92 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 52.98 Final VWAP: 52.73 Initial Close Price: 43.80 Final Close Price: 38.15 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: Decreasing (35) 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 20230103 to 20230331 CMF Trend: Increasing (98.32) Rising Buying 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 20230103 to 20230331 Initial AD Line: 28.00 Final AD Line: 23.00 AD Line Trend: Decreasing (17.86) 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 20230103 to 20230331 Initial MACD: 0.21 Initial MACD Signal: 0.07 Final MACD: 0.86 Final MACD Signal: 1.19 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: 38.15 SMA10 Below SMA25: 36.63 37.29 (Shortterm Bearish) SMA25 Below SMA100: 37.29 41.76 (Mediumterm Bearish) SMA100 Above SMA200: 41.76 41.01 (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 20230103 to 20230331 Initial ADX: 21.44 Final ADX: 34.34 Initial DI: 26.38 Final DI: 19.85 Initial DI: 20.30 Final DI: 24.79 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 25 (40.32) Bearish Days (DI DI): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 38.15 TenkanSen: 36.82 KijunSen: 37.22 Senkou Span A: 41.50 Senkou Span B: 41.84 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: 1.24 Average ATR: 1.50 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: 3 (4.84) Consolidation Days: 59 (95.16) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) 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 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: 1 (1.61) Oversold Days: 7 (11.29) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 13 (20.97) 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 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: 11 (17.74) Neutral CCI Days: 48 (77.42) 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 above 20 Overbought (Potential Sell Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 13 (20.97) 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).
-11.24
-13.12
-14.73
**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.
ATNI_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 516208000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 504966000.0 (USD).Trend:Decrease 2.18% than previous quarter Year 2022 Quarter 1: Retained Earning development 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Overall: decreasing (-8.94%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 248375000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 415135000.0 (USD).Trend:Increase 67.14% than previous quarter Year 2022 Quarter 1: Revenue 172019000.0 (USD).Trend:Decrease 58.56% than previous quarter Overall: decreasing (-30.74%). 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 99.24 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 84.67 (%).Trend:Decrease 14.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Overall: decreasing (-20.27%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 146.33 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 123.0 (%).Trend:Decrease 15.94% than previous quarter Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Overall: decreasing (-18.3%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 69.48 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 50.1 (%).Trend:Decrease 27.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Overall: decreasing (-40.75%). 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:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 48.9 (%).Trend:Decrease 11.07% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 107.39 (%).Trend:Increase 119.61% than previous quarter Overall: increasing (95.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 80.46 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 60.15 (%).Trend:Decrease 25.24% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Overall: increasing (59.56%). 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 207.83 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 121.64 (%).Trend:Decrease 41.47% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 273.26 (%).Trend:Increase 124.65% than previous quarter Overall: increasing (31.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.54 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.73 (%).Trend:Increase 0.6% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Overall: increasing (3.84%). 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 48.4 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 31.03 (%).Trend:Decrease 35.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Decrease 4.77% than previous quarter Overall: decreasing (-38.95%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 73.33% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 262.5% than previous quarter Overall: decreasing (-143.33%). Fluctuation: **Significant** (high variation).
-2.75
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 34.08 Lowest Close: 33.72 Highest Close: 45.84 Overall Price Trend: Downtrend Price Trend: Downtrend (24.81 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 52.94 Final VWAP: 52.63 Initial Close Price: 45.32 Final Close Price: 34.08 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: Decreasing (55) 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 20230131 to 20230501 CMF Trend: Decreasing (520.30) 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 20230131 to 20230501 Initial AD Line: 29.00 Final AD Line: 19.00 AD Line Trend: Decreasing (34.48) 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 20230131 to 20230501 Initial MACD: 0.56 Initial MACD Signal: 0.45 Final MACD: 0.92 Final MACD Signal: 0.64 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 20230131 to 20230501 Latest Tendency: 34.08 SMA10 Below SMA25: 35.68 36.94 (Shortterm Bearish) SMA25 Below SMA100: 36.94 40.31 (Mediumterm Bearish) SMA100 Below SMA200: 40.31 40.52 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 14.82 Final ADX: 15.86 Initial DI: 21.49 Final DI: 16.16 Initial DI: 14.33 Final DI: 25.59 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 18 (28.57) Bearish Days (DI DI): 45 (71.43) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 34.08 TenkanSen: 35.35 KijunSen: 36.80 Senkou Span A: 37.84 Senkou Span B: 40.40 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: 1.24 Average ATR: 1.38 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: 0 (0.00) Downtrend Days: 4 (6.35) Consolidation Days: 59 (93.65) 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: 5 (7.94) 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 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 11 (17.46) 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 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) 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: 21 (33.33) 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 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 17 (26.98) 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 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: 7 (11.11) Oversold Days: 21 (33.33) 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).
3.2
5.67
-14.18
**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.
ATNI_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 516208000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development 504966000.0 (USD).Trend:Decrease 2.18% than previous quarter Year 2022 Quarter 1: Retained Earning development 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Overall: decreasing (-8.94%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 2: Revenue 248375000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 415135000.0 (USD).Trend:Increase 67.14% than previous quarter Year 2022 Quarter 1: Revenue 172019000.0 (USD).Trend:Decrease 58.56% than previous quarter Overall: decreasing (-30.74%). 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 99.24 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 84.67 (%).Trend:Decrease 14.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Overall: decreasing (-20.27%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 146.33 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 123.0 (%).Trend:Decrease 15.94% than previous quarter Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Overall: decreasing (-18.3%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 69.48 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 50.1 (%).Trend:Decrease 27.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Overall: decreasing (-40.75%). 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:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 48.9 (%).Trend:Decrease 11.07% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 107.39 (%).Trend:Increase 119.61% than previous quarter Overall: increasing (95.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 80.46 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 60.15 (%).Trend:Decrease 25.24% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Overall: increasing (59.56%). 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 207.83 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 121.64 (%).Trend:Decrease 41.47% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 273.26 (%).Trend:Increase 124.65% than previous quarter Overall: increasing (31.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 31.54 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.73 (%).Trend:Increase 0.6% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Overall: increasing (3.84%). 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 48.4 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 31.03 (%).Trend:Decrease 35.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Decrease 4.77% than previous quarter Overall: decreasing (-38.95%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.3 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 73.33% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 262.5% than previous quarter Overall: decreasing (-143.33%). Fluctuation: **Significant** (high variation).
-2.78
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 35.17 Lowest Close: 33.61 Highest Close: 39.21 Overall Price Trend: Downtrend Price Trend: Downtrend (5.48 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 52.86 Final VWAP: 52.50 Initial Close Price: 37.21 Final Close Price: 35.17 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: Decreasing (32) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 30 (49.18) 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 20230303 to 20230601 CMF Trend: Increasing (8858.79) 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: 21.00 Final AD Line: 21.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 29 (47.54) Neutral Days: 3 (4.92) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230303 to 20230601 Initial MACD: 1.51 Initial MACD Signal: 0.90 Final MACD: 0.11 Final MACD Signal: 0.27 MACD Above Signal Line Bullish 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 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: 35.17 SMA10 Above SMA25: 35.23 34.61 (Shortterm Bullish) SMA25 Below SMA100: 34.61 38.69 (Mediumterm Bearish) SMA100 Below SMA200: 38.69 39.65 (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 20230303 to 20230601 Initial ADX: 25.48 Final ADX: 13.44 Initial DI: 11.00 Final DI: 20.31 Initial DI: 32.72 Final DI: 16.82 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 18 (29.03) Bearish Days (DI DI): 44 (70.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 35.17 TenkanSen: 35.50 KijunSen: 34.66 Senkou Span A: 37.43 Senkou Span B: 39.37 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: 0.84 Average ATR: 1.19 Keltner Channel Market Analysis Initial State (20230303): Price below Keltner Lower Band Strong Downtrend Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.84) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (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: 1 (1.61) Bearish Breakdown Days: 1 (1.61) 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 20230303 to 20230601 Initial State (20230303): RSI below 30 Oversold (Potential Buy Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 17 (27.42) Neutral RSI Days: 42 (67.74) 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 20230303 to 20230601 Initial State (20230303): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230601): 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: 18 (29.03) 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 20230303 to 20230601 Initial State (20230303): CCI below 100 Oversold (Potential Buy Signal) Final State (20230601): 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: 12 (19.35) Neutral CCI Days: 50 (80.65) 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 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: 62 Overbought Days: 11 (17.74) Oversold Days: 18 (29.03) 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).
-2.43
-10.91
-3.55
**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.
ATNI_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 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Retained Earning development 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Retained Earning development 429909000.0 (USD).Trend:Decrease 1.63% than previous quarter Overall: decreasing (-6.0%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Year 2023 Quarter 2: Quick Ratio 67.89 (%).Trend:Decrease 0.96% than previous quarter Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 2: Current Ratio 103.01 (%).Trend:Decrease 8.63% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Year 2023 Quarter 2: Cash Ratio 26.7 (%).Trend:Decrease 2.59% than previous quarter Overall: decreasing (-26.2%). 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 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24084200000.0 (%).Trend:Increase 17.26% than previous quarter Overall: increasing (13.15%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 24809600000.0 (%).Trend:Increase 7.14% than previous quarter Overall: increasing (6.7%). Fluctuation: **Little** (low 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 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42990900000.0 (%).Trend:Decrease 1.63% than previous quarter Overall: decreasing (-6.0%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12326200000.0 (%).Trend:Increase 100.92% than previous quarter Overall: decreasing (-28.99%). Fluctuation: **Significant** (high 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 28.67 (%).Trend:Decrease 1.65% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.71 (%).Trend:Decrease 10.32% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.85 (%).Trend:Decrease 3.35% than previous quarter Overall: decreasing (-13.32%). Fluctuation: **Little** (low variation). Earning Per Share
-14.39
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 34.32 Lowest Close: 33.61 Highest Close: 39.21 Overall Price Trend: Downtrend Price Trend: Downtrend (10.63 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 52.72 Final VWAP: 52.40 Initial Close Price: 38.40 Final Close Price: 34.32 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 20230403 to 20230630 OBV Trend: Decreasing (71) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 24 (40.00) Bearish Days (OBV Falling): 34 (56.67) Neutral Days: 2 (3.33) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Decreasing (1310.70) 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 20230403 to 20230630 Initial AD Line: 24.00 Final AD Line: 15.00 AD Line Trend: Decreasing (37.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 24 (40.00) Bearish Days (AD Line Falling): 33 (55.00) Neutral Days: 3 (5.00) 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: 0.69 Initial MACD Signal: 1.09 Final MACD: 0.42 Final MACD Signal: 0.13 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 36 (59.02) Bearish Days (MACD Signal): 25 (40.98) 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 20230403 to 20230630 Latest Tendency: 34.32 SMA10 Below SMA25: 35.01 35.84 (Shortterm Bearish) SMA25 Below SMA100: 35.84 37.09 (Mediumterm Bearish) SMA100 Below SMA200: 37.09 38.95 (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: 32.68 Final ADX: 18.57 Initial DI: 18.92 Final DI: 20.66 Initial DI: 23.63 Final DI: 23.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 31 (50.82) Bearish Days (DI DI): 30 (49.18) 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: 34.32 TenkanSen: 35.39 KijunSen: 35.88 Senkou Span A: 35.61 Senkou Span B: 36.39 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: 0.98 Average ATR: 1.03 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: 61 Uptrend Days: 1 (1.64) Downtrend Days: 2 (3.28) Consolidation Days: 58 (95.08) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 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 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 14 (22.95) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): 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: 14 (22.95) Oversold Days: 15 (24.59) 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 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: 61 Overbought Days: 4 (6.56) Oversold Days: 12 (19.67) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 15 (24.59) 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).
-0.43
-10.54
-0.63
**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.
ATNI_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 457373000.0 (USD).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Retained Earning development 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Retained Earning development 429909000.0 (USD).Trend:Decrease 1.63% than previous quarter Overall: decreasing (-6.0%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 70.33 (%).Trend:Increase 0.93% than previous quarter Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Year 2023 Quarter 2: Quick Ratio 67.89 (%).Trend:Decrease 0.96% than previous quarter Overall: decreasing (-3.47%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 109.24 (%).Trend:Decrease 0.75% than previous quarter Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 2: Current Ratio 103.01 (%).Trend:Decrease 8.63% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 36.18 (%).Trend:Increase 3.31% than previous quarter Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Year 2023 Quarter 2: Cash Ratio 26.7 (%).Trend:Decrease 2.59% than previous quarter Overall: decreasing (-26.2%). 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 21285600000.0 (%).Trend:Increase 4.45% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24084200000.0 (%).Trend:Increase 17.26% than previous quarter Overall: increasing (13.15%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 23252400000.0 (%).Trend:Increase 3.68% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 24809600000.0 (%).Trend:Increase 7.14% than previous quarter Overall: increasing (6.7%). Fluctuation: **Little** (low 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 45737300000.0 (%).Trend:Decrease 1.66% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42990900000.0 (%).Trend:Decrease 1.63% than previous quarter Overall: decreasing (-6.0%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17357500000.0 (%).Trend:Increase 50.26% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12326200000.0 (%).Trend:Increase 100.92% than previous quarter Overall: decreasing (-28.99%). Fluctuation: **Significant** (high 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 28.67 (%).Trend:Decrease 1.65% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.71 (%).Trend:Decrease 10.32% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.85 (%).Trend:Decrease 3.35% than previous quarter Overall: decreasing (-13.32%). Fluctuation: **Little** (low variation). Earning Per Share
-19.55
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 34.64 Lowest Close: 31.53 Highest Close: 38.00 Overall Price Trend: Uptrend Price Trend: Uptrend (1.74 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 52.62 Final VWAP: 52.29 Initial Close Price: 34.05 Final Close Price: 34.64 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 20230801 OBV Trend: Decreasing (41) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 27 (45.76) Bearish Days (OBV Falling): 29 (49.15) 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 20230503 to 20230801 CMF Trend: Increasing (22.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 18 (30.00) Bearish CMF Days (Selling Pressure): 42 (70.00) 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 20230503 to 20230801 Initial AD Line: 19.00 Final AD Line: 17.00 AD Line Trend: Decreasing (10.53) 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): 28 (47.46) Neutral Days: 5 (8.47) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230503 to 20230801 Initial MACD: 1.01 Initial MACD Signal: 0.76 Final MACD: 0.15 Final MACD Signal: 0.33 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 20230801 Latest Tendency: 34.64 SMA10 Above SMA25: 34.11 33.80 (Shortterm Bullish) SMA25 Below SMA100: 33.80 35.57 (Mediumterm Bearish) SMA100 Below SMA200: 35.57 38.69 (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: 15.94 Final ADX: 13.63 Initial DI: 18.49 Final DI: 22.95 Initial DI: 22.99 Final DI: 22.83 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 26 (43.33) Bearish Days (DI DI): 34 (56.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 34.64 TenkanSen: 34.12 KijunSen: 33.48 Senkou Span A: 35.70 Senkou Span B: 36.39 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: 1.28 Average ATR: 1.00 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 1 (1.67) Downtrend Days: 3 (5.00) Consolidation Days: 56 (93.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): 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 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: 60 Overbought Days: 3 (5.00) Oversold Days: 13 (21.67) Neutral RSI Days: 44 (73.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 60 Overbought Days: 13 (21.67) Oversold Days: 13 (21.67) Neutral Stochastic Days: 34 (56.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 4 (6.67) Oversold Days: 7 (11.67) Neutral CCI Days: 49 (81.67) 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 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: 60 Overbought Days: 13 (21.67) Oversold Days: 13 (21.67) Neutral Williams R Days: 34 (56.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.25
-11.54
4.35
**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.
ATNI_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 504966000.0 (USD).Trend:Decrease 2.18% than previous quarter Year 2022 Quarter 1: Retained Earning development 470056000.0 (USD).Trend:Decrease 6.91% than previous quarter Year 2022 Quarter 2: Retained Earning development 465112000.0 (USD).Trend:Decrease 1.05% than previous quarter Overall: decreasing (-7.89%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 84.67 (%).Trend:Decrease 14.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 79.12 (%).Trend:Decrease 6.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 69.68 (%).Trend:Decrease 11.93% than previous quarter Overall: decreasing (-17.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 123.0 (%).Trend:Decrease 15.94% than previous quarter Year 2022 Quarter 1: Current Ratio 119.55 (%).Trend:Decrease 2.8% than previous quarter Year 2022 Quarter 2: Current Ratio 110.06 (%).Trend:Decrease 7.94% than previous quarter Overall: decreasing (-10.52%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 50.1 (%).Trend:Decrease 27.89% than previous quarter Year 2022 Quarter 1: Cash Ratio 41.17 (%).Trend:Decrease 17.82% than previous quarter Year 2022 Quarter 2: Cash Ratio 35.02 (%).Trend:Decrease 14.94% than previous quarter Overall: decreasing (-30.1%). 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 48.9 (%).Trend:Decrease 11.07% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 107.39 (%).Trend:Increase 119.61% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 20378400000.0 (%).Trend:Increase 18976068435.25% than previous quarter Overall: increasing (41673619531.9%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 60.15 (%).Trend:Decrease 25.24% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 128.38 (%).Trend:Increase 113.43% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 22428000000.0 (%).Trend:Increase 17470010805.13% than previous quarter Overall: increasing (37286782942.39%). 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 121.64 (%).Trend:Decrease 41.47% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 273.26 (%).Trend:Increase 124.65% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 46511200000.0 (%).Trend:Increase 17020859154.92% than previous quarter Overall: increasing (38236764122.3%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.73 (%).Trend:Increase 0.6% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 32.75 (%).Trend:Increase 3.21% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 11551900000.0 (%).Trend:Increase 35272976999.24% than previous quarter Overall: increasing (36406870369.59%). Fluctuation: **Significant** (high 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 31.03 (%).Trend:Decrease 35.89% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 29.55 (%).Trend:Decrease 4.77% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.15 (%).Trend:Decrease 1.35% than previous quarter Overall: decreasing (-6.06%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.08 (USD).Trend:Decrease 73.33% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 262.5% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.24 (USD).Trend:Increase 84.62% than previous quarter Overall: decreasing (-400.0%). Fluctuation: **Significant** (high variation).
-13.02
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 33.87 Lowest Close: 31.53 Highest Close: 38.00 Overall Price Trend: Downtrend Price Trend: Downtrend (5.39 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 52.49 Final VWAP: 52.20 Initial Close Price: 35.80 Final Close Price: 33.87 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 (33) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (147.82) 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 20230605 to 20230901 Initial AD Line: 21.00 Final AD Line: 20.00 AD Line Trend: Decreasing (4.76) 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): 30 (49.18) 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 20230605 to 20230901 Initial MACD: 0.03 Initial MACD Signal: 0.17 Final MACD: 0.23 Final MACD Signal: 0.12 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 20230605 to 20230901 Latest Tendency: 33.87 SMA10 Below SMA25: 33.94 34.77 (Shortterm Bearish) SMA25 Below SMA100: 34.77 34.97 (Mediumterm Bearish) SMA100 Below SMA200: 34.97 38.22 (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: 15.05 Final ADX: 11.85 Initial DI: 24.36 Final DI: 14.91 Initial DI: 14.55 Final DI: 20.33 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 20230605 to 20230901 Latest Price: 33.87 TenkanSen: 33.92 KijunSen: 34.47 Senkou Span A: 33.71 Senkou Span B: 34.77 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.71 Average ATR: 0.99 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: 1 (1.61) Downtrend Days: 3 (4.84) Consolidation Days: 58 (93.55) 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: 3 (4.84) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI below 30 Oversold (Potential Buy 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 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 16 (25.81) Neutral Stochastic Days: 32 (51.61) 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 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: 6 (9.68) Oversold Days: 5 (8.06) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 14 (22.58) Oversold Days: 16 (25.81) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.04
-10.43
-13.84
**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.
ATNI_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 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Retained Earning development 429909000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Retained Earning development 420150000.0 (USD).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Year 2023 Quarter 2: Quick Ratio 67.89 (%).Trend:Decrease 0.96% than previous quarter Year 2023 Quarter 3: Quick Ratio 66.66 (%).Trend:Decrease 1.81% than previous quarter Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 2: Current Ratio 103.01 (%).Trend:Decrease 8.63% than previous quarter Year 2023 Quarter 3: Current Ratio 101.79 (%).Trend:Decrease 1.18% than previous quarter Overall: decreasing (-9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Year 2023 Quarter 2: Cash Ratio 26.7 (%).Trend:Decrease 2.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.74 (%).Trend:Decrease 11.09% than previous quarter Overall: decreasing (-13.39%). 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 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24084200000.0 (%).Trend:Increase 17.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 26265700000.0 (%).Trend:Increase 9.06% than previous quarter Overall: increasing (27.89%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 24809600000.0 (%).Trend:Increase 7.14% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26736500000.0 (%).Trend:Increase 7.77% than previous quarter Overall: increasing (15.47%). Fluctuation: **Little** (low 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 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42990900000.0 (%).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42015000000.0 (%).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12326200000.0 (%).Trend:Increase 100.92% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18405500000.0 (%).Trend:Increase 49.32% than previous quarter Overall: increasing (200.02%). Fluctuation: **Significant** (high 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 25.71 (%).Trend:Decrease 10.32% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.85 (%).Trend:Decrease 3.35% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.99 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-6.69%). Fluctuation: **Little** (low variation). Earning Per Share
26.43
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 29.79 Lowest Close: 29.67 Highest Close: 36.17 Overall Price Trend: Downtrend Price Trend: Downtrend (14.39 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 52.40 Final VWAP: 52.03 Initial Close Price: 34.79 Final Close Price: 29.79 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 (150) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (114.36) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 12 (19.35) Bearish CMF Days (Selling Pressure): 50 (80.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 16.00 Final AD Line: 15.00 AD Line Trend: Decreasing (6.25) 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): 30 (49.18) 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 20230703 to 20230929 Initial MACD: 0.41 Initial MACD Signal: 0.19 Final MACD: 0.96 Final MACD Signal: 0.83 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 29.79 SMA10 Below SMA25: 30.87 31.81 (Shortterm Bearish) SMA25 Below SMA100: 31.81 34.11 (Mediumterm Bearish) SMA100 Below SMA200: 34.11 37.00 (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: 18.14 Final ADX: 30.62 Initial DI: 19.25 Final DI: 9.67 Initial DI: 24.78 Final DI: 27.18 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 29.79 TenkanSen: 31.18 KijunSen: 32.08 Senkou Span A: 34.41 Senkou Span B: 34.40 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: 0.79 Average ATR: 0.99 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 10 (16.13) Consolidation Days: 52 (83.87) 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: 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 11 (17.74) Neutral RSI Days: 49 (79.03) 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 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 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: 11 (17.74) Oversold Days: 21 (33.87) 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 8 (12.90) Neutral CCI Days: 52 (83.87) 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 below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 21 (33.87) 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).
-2.71
23.03
-10.61
**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.
ATNI_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 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Retained Earning development 429909000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Retained Earning development 420150000.0 (USD).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Year 2023 Quarter 2: Quick Ratio 67.89 (%).Trend:Decrease 0.96% than previous quarter Year 2023 Quarter 3: Quick Ratio 66.66 (%).Trend:Decrease 1.81% than previous quarter Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 2: Current Ratio 103.01 (%).Trend:Decrease 8.63% than previous quarter Year 2023 Quarter 3: Current Ratio 101.79 (%).Trend:Decrease 1.18% than previous quarter Overall: decreasing (-9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Year 2023 Quarter 2: Cash Ratio 26.7 (%).Trend:Decrease 2.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.74 (%).Trend:Decrease 11.09% than previous quarter Overall: decreasing (-13.39%). 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 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24084200000.0 (%).Trend:Increase 17.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 26265700000.0 (%).Trend:Increase 9.06% than previous quarter Overall: increasing (27.89%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 24809600000.0 (%).Trend:Increase 7.14% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26736500000.0 (%).Trend:Increase 7.77% than previous quarter Overall: increasing (15.47%). Fluctuation: **Little** (low 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 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42990900000.0 (%).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42015000000.0 (%).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12326200000.0 (%).Trend:Increase 100.92% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18405500000.0 (%).Trend:Increase 49.32% than previous quarter Overall: increasing (200.02%). Fluctuation: **Significant** (high 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 25.71 (%).Trend:Decrease 10.32% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.85 (%).Trend:Decrease 3.35% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.99 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-6.69%). Fluctuation: **Little** (low variation). Earning Per Share
24.85
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 28.48 Lowest Close: 26.47 Highest Close: 36.17 Overall Price Trend: Downtrend Price Trend: Downtrend (19.40 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 52.28 Final VWAP: 51.84 Initial Close Price: 35.33 Final Close Price: 28.48 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 (133) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 29 (46.03) Bearish Days (OBV Falling): 34 (53.97) 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 20230803 to 20231101 CMF Trend: Increasing (97.10) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 14 (21.88) Bearish CMF Days (Selling Pressure): 50 (78.12) 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: 19.00 Final AD Line: 14.00 AD Line Trend: Decreasing (26.32) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 29 (46.03) Bearish Days (AD Line Falling): 34 (53.97) 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 20230803 to 20231101 Initial MACD: 0.04 Initial MACD Signal: 0.21 Final MACD: 0.78 Final MACD Signal: 0.41 MACD Below Signal Line Bearish 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 Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 28.48 SMA10 Below SMA25: 30.11 30.62 (Shortterm Bearish) SMA25 Below SMA100: 30.62 33.04 (Mediumterm Bearish) SMA100 Below SMA200: 33.04 35.68 (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 20230803 to 20231101 Initial ADX: 13.03 Final ADX: 26.97 Initial DI: 25.88 Final DI: 17.44 Initial DI: 20.50 Final DI: 36.69 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 18 (28.12) Bearish Days (DI DI): 46 (71.88) 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 20230803 to 20231101 Latest Price: 28.48 TenkanSen: 29.61 KijunSen: 29.70 Senkou Span A: 31.74 Senkou Span B: 33.03 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: 1.31 Average ATR: 0.95 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: 1 (1.56) Downtrend Days: 13 (20.31) Consolidation Days: 50 (78.12) 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: 1 (1.56) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 59 (92.19) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (10.94) Oversold Days: 11 (17.19) Neutral RSI Days: 46 (71.88) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell 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: 14 (21.88) Oversold Days: 18 (28.12) Neutral Stochastic Days: 32 (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 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 11 (17.19) Neutral CCI Days: 48 (75.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R above 20 Overbought (Potential Sell 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: 14 (21.88) Oversold Days: 18 (28.12) Neutral Williams R Days: 32 (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).
3.45
14.61
-12.45
**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.
ATNI_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 437030000.0 (USD).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Retained Earning development 429909000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Retained Earning development 420150000.0 (USD).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 68.55 (%).Trend:Decrease 2.53% than previous quarter Year 2023 Quarter 2: Quick Ratio 67.89 (%).Trend:Decrease 0.96% than previous quarter Year 2023 Quarter 3: Quick Ratio 66.66 (%).Trend:Decrease 1.81% than previous quarter Overall: decreasing (-2.76%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 112.74 (%).Trend:Increase 3.2% than previous quarter Year 2023 Quarter 2: Current Ratio 103.01 (%).Trend:Decrease 8.63% than previous quarter Year 2023 Quarter 3: Current Ratio 101.79 (%).Trend:Decrease 1.18% than previous quarter Overall: decreasing (-9.71%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 27.41 (%).Trend:Decrease 24.24% than previous quarter Year 2023 Quarter 2: Cash Ratio 26.7 (%).Trend:Decrease 2.59% than previous quarter Year 2023 Quarter 3: Cash Ratio 23.74 (%).Trend:Decrease 11.09% than previous quarter Overall: decreasing (-13.39%). 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 20538400000.0 (%).Trend:Decrease 3.51% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 24084200000.0 (%).Trend:Increase 17.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 26265700000.0 (%).Trend:Increase 9.06% than previous quarter Overall: increasing (27.89%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 23155200000.0 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 24809600000.0 (%).Trend:Increase 7.14% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 26736500000.0 (%).Trend:Increase 7.77% than previous quarter Overall: increasing (15.47%). Fluctuation: **Little** (low 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 43703000000.0 (%).Trend:Decrease 4.45% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 42990900000.0 (%).Trend:Decrease 1.63% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 42015000000.0 (%).Trend:Decrease 2.27% than previous quarter Overall: decreasing (-3.86%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6134800000.0 (%).Trend:Decrease 64.66% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 12326200000.0 (%).Trend:Increase 100.92% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18405500000.0 (%).Trend:Increase 49.32% than previous quarter Overall: increasing (200.02%). Fluctuation: **Significant** (high 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 25.71 (%).Trend:Decrease 10.32% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 24.85 (%).Trend:Decrease 3.35% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 23.99 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-6.69%). Fluctuation: **Little** (low variation). Earning Per Share
8.67
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 29.46 Lowest Close: 26.47 Highest Close: 33.29 Overall Price Trend: Downtrend Price Trend: Downtrend (7.24 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 52.19 Final VWAP: 51.69 Initial Close Price: 31.76 Final Close Price: 29.46 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 20230905 to 20231201 OBV Trend: Decreasing (88) 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 20230905 to 20231201 CMF Trend: Increasing (71.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 19.00 Final AD Line: 13.00 AD Line Trend: Decreasing (31.58) 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 20230905 to 20231201 Initial MACD: 0.41 Initial MACD Signal: 0.18 Final MACD: 0.50 Final MACD Signal: 0.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230905 to 20231201 Latest Tendency: 29.46 SMA10 Below SMA25: 29.09 29.65 (Shortterm Bearish) SMA25 Below SMA100: 29.65 31.98 (Mediumterm Bearish) SMA100 Below SMA200: 31.98 34.20 (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: 14.71 Final ADX: 18.86 Initial DI: 11.64 Final DI: 18.33 Initial DI: 36.71 Final DI: 25.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 11 (17.74) Bearish Days (DI DI): 51 (82.26) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 29.46 TenkanSen: 28.98 KijunSen: 29.21 Senkou Span A: 31.71 Senkou Span B: 32.57 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: 1.20 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 13 (20.97) Consolidation Days: 48 (77.42) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price below Bollinger Lower Band Strong Downtrend Final State (20231201): 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 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: 62 Overbought Days: 5 (8.06) Oversold Days: 12 (19.35) 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 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 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: 14 (22.58) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI below 100 Oversold (Potential Buy Signal) Final State (20231201): 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 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 20230905 to 20231201 Initial State (20230905): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231201): 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: 14 (22.58) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
25.62
6.57
-29.99
**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.
EVC_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 -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Year 2020 Quarter 2: Retained Earning development -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Overall: increasing (-1.95%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Overall: increasing (168.24%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Overall: increasing (59.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Overall: increasing (29.73%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Overall: increasing (104.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Overall: decreasing (-71.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high 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 -908.14 (%).Trend:Increase 231.6% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Overall: increasing (-63.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Overall: decreasing (-5.72%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Overall: decreasing (0.3%). Fluctuation: **Significant** (high variation). Earning Per Share
44.86
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 2.23 Lowest Close: 1.24 Highest Close: 2.59 Overall Price Trend: Uptrend Price Trend: Uptrend (80.01 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 3.61 Final VWAP: 3.56 Initial Close Price: 1.24 Final Close Price: 2.23 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 20201005 to 20201231 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 28 (48.28) Bearish Days (OBV Falling): 25 (43.10) Neutral Days: 5 (8.62) 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: Decreasing (1367.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 48 (81.36) Bearish CMF Days (Selling Pressure): 11 (18.64) 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 20201005 to 20201231 Initial AD Line: 41.00 Final AD Line: 37.00 AD Line Trend: Increasing (9.76) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 28 (48.28) Bearish Days (AD Line Falling): 25 (43.10) Neutral Days: 5 (8.62) 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: 0.02 Initial MACD Signal: 0.00 Final MACD: 0.03 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 34 (57.63) Bearish Days (MACD Signal): 25 (42.37) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 2.23 SMA10 Below SMA25: 2.28 2.38 (Shortterm Bearish) SMA25 Above SMA100: 2.38 1.66 (Mediumterm Bullish) SMA100 Above SMA200: 1.66 1.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 22.09 Final ADX: 26.10 Initial DI: 28.55 Final DI: 22.43 Initial DI: 12.54 Final DI: 19.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 56 (94.92) Bearish Days (DI DI): 3 (5.08) 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: 2.23 TenkanSen: 2.33 KijunSen: 2.40 Senkou Span A: 1.99 Senkou Span B: 1.70 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: 0.13 Average ATR: 0.12 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: 59 Uptrend Days: 23 (38.98) Downtrend Days: 0 (0.00) Consolidation Days: 36 (61.02) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 9 (15.25) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 48 (81.36) 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 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: 59 Overbought Days: 30 (50.85) Oversold Days: 1 (1.69) Neutral RSI Days: 28 (47.46) 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 above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20201231): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 29 (49.15) Oversold Days: 7 (11.86) Neutral Stochastic Days: 23 (38.98) 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: 59 Overbought Days: 22 (37.29) Oversold Days: 0 (0.00) Neutral CCI Days: 37 (62.71) 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 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 29 (49.15) Oversold Days: 7 (11.86) Neutral Williams R Days: 23 (38.98) 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).
17.38
37.37
109.68
**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.
EVC_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 -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Year 2020 Quarter 2: Retained Earning development -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Overall: increasing (-1.95%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Overall: increasing (168.24%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Overall: increasing (59.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Overall: increasing (29.73%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Overall: increasing (104.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Overall: decreasing (-71.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high 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 -908.14 (%).Trend:Increase 231.6% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Overall: increasing (-63.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Overall: decreasing (-5.72%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Overall: decreasing (0.3%). Fluctuation: **Significant** (high variation). Earning Per Share
17.03
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 2.68 Lowest Close: 1.50 Highest Close: 2.68 Overall Price Trend: Uptrend Price Trend: Uptrend (78.44 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 3.59 Final VWAP: 3.55 Initial Close Price: 1.50 Final Close Price: 2.68 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 20201103 to 20210201 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 30 (51.72) Bearish Days (OBV Falling): 23 (39.66) Neutral Days: 5 (8.62) 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 (48.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 37 (62.71) Bearish CMF Days (Selling Pressure): 22 (37.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 40.00 Final AD Line: 32.00 AD Line Trend: Increasing (20.00) 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): 23 (39.66) Neutral Days: 5 (8.62) 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: 0.06 Initial MACD Signal: 0.08 Final MACD: 0.08 Final MACD Signal: 0.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 34 (57.63) Bearish Days (MACD Signal): 25 (42.37) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201103 to 20210201 Latest Tendency: 2.68 SMA10 Above SMA25: 2.59 2.47 (Shortterm Bullish) SMA25 Above SMA100: 2.47 1.93 (Mediumterm Bullish) SMA100 Above SMA200: 1.93 1.55 (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: 37.32 Final ADX: 36.91 Initial DI: 30.08 Final DI: 20.34 Initial DI: 17.34 Final DI: 7.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 56 (94.92) Bearish Days (DI DI): 3 (5.08) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 2.68 TenkanSen: 2.61 KijunSen: 2.46 Senkou Span A: 2.37 Senkou Span B: 2.00 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.14 Average ATR: 0.14 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: 59 Uptrend Days: 12 (20.34) Downtrend Days: 0 (0.00) Consolidation Days: 47 (79.66) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 6 (10.17) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 51 (86.44) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 17 (28.81) Oversold Days: 1 (1.69) Neutral RSI Days: 41 (69.49) 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 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: 59 Overbought Days: 24 (40.68) Oversold Days: 6 (10.17) Neutral Stochastic Days: 29 (49.15) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 59 Overbought Days: 14 (23.73) Oversold Days: 0 (0.00) 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 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: 59 Overbought Days: 24 (40.68) Oversold Days: 6 (10.17) Neutral Williams R Days: 29 (49.15) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.16
15.82
96.66
**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.
EVC_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 -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Year 2020 Quarter 2: Retained Earning development -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Overall: increasing (-1.95%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Overall: increasing (168.24%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Overall: increasing (59.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Overall: increasing (29.73%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Overall: increasing (104.47%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Overall: decreasing (-71.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high 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 -908.14 (%).Trend:Increase 231.6% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Overall: increasing (-63.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Overall: decreasing (-5.72%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Overall: decreasing (0.3%). Fluctuation: **Significant** (high variation). Earning Per Share
41.11
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 2.70 Lowest Close: 2.19 Highest Close: 2.85 Overall Price Trend: Uptrend Price Trend: Uptrend (14.57 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 3.57 Final VWAP: 3.54 Initial Close Price: 2.36 Final Close Price: 2.70 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 25 (43.86) Bearish Days (OBV Falling): 25 (43.86) Neutral Days: 7 (12.28) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Decreasing (65.25) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 30 (51.72) Bearish CMF Days (Selling Pressure): 28 (48.28) 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: 35.00 Final AD Line: 36.00 AD Line Trend: Decreasing (2.86) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 24 (42.11) Bearish Days (AD Line Falling): 25 (43.86) Neutral Days: 8 (14.04) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.22 Initial MACD Signal: 0.21 Final MACD: 0.02 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 24 (41.38) Bearish Days (MACD Signal): 34 (58.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 2.70 SMA10 Above SMA25: 2.68 2.68 (Shortterm Bullish) SMA25 Above SMA100: 2.68 2.23 (Mediumterm Bullish) SMA100 Above SMA200: 2.23 1.70 (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 20201201 to 20210301 Initial ADX: 42.25 Final ADX: 33.47 Initial DI: 33.68 Final DI: 18.51 Initial DI: 15.41 Final DI: 17.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 51 (87.93) Bearish Days (DI DI): 7 (12.07) 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 20201201 to 20210301 Latest Price: 2.70 TenkanSen: 2.68 KijunSen: 2.70 Senkou Span A: 2.44 Senkou Span B: 2.08 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: 0.14 Average ATR: 0.14 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: 58 Uptrend Days: 3 (5.17) Downtrend Days: 0 (0.00) Consolidation Days: 55 (94.83) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 3 (5.17) Bearish Breakdown Days: 2 (3.45) Rangebound Days: 53 (91.38) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 58 Overbought Days: 7 (12.07) Oversold Days: 1 (1.72) Neutral RSI Days: 50 (86.21) 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 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: 58 Overbought Days: 16 (27.59) Oversold Days: 8 (13.79) Neutral Stochastic Days: 34 (58.62) 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: 58 Overbought Days: 3 (5.17) Oversold Days: 0 (0.00) Neutral CCI Days: 55 (94.83) 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 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: 58 Overbought Days: 16 (27.59) Oversold Days: 8 (13.79) Neutral Williams R Days: 34 (58.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.68
44.74
113.55
**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.
EVC_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 -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Overall: increasing (-5.98%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Overall: increasing (36.13%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Overall: increasing (2.71%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Overall: decreasing (-31.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Overall: decreasing (-4.64%). Fluctuation: **Neutral** (moderate 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 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Overall: increasing (66.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Overall: increasing (14.97%). 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 -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Overall: increasing (-30.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Overall: decreasing (-58.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Overall: increasing (-25.48%). Fluctuation: **Significant** (high variation). Earning Per Share
67.51
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 3.31 Lowest Close: 2.29 Highest Close: 3.50 Overall Price Trend: Uptrend Price Trend: Uptrend (44.86 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 3.56 Final VWAP: 3.54 Initial Close Price: 2.29 Final Close Price: 3.31 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 20210104 to 20210401 OBV Trend: Increasing (41) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 31 (52.54) Bearish Days (OBV Falling): 24 (40.68) Neutral Days: 4 (6.78) 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 (172.15) 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 20210104 to 20210401 Initial AD Line: 36.00 Final AD Line: 31.00 AD Line Trend: Increasing (13.89) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 30 (50.85) Bearish Days (AD Line Falling): 24 (40.68) Neutral Days: 5 (8.47) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.02 Initial MACD Signal: 0.06 Final MACD: 0.12 Final MACD Signal: 0.14 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 35 (58.33) Bearish Days (MACD Signal): 25 (41.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 3.31 SMA10 Above SMA25: 3.28 3.11 (Shortterm Bullish) SMA25 Above SMA100: 3.11 2.61 (Mediumterm Bullish) SMA100 Above SMA200: 2.61 1.92 (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: 24.61 Final ADX: 33.46 Initial DI: 21.18 Final DI: 23.36 Initial DI: 19.10 Final DI: 13.79 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 56 (93.33) Bearish Days (DI DI): 4 (6.67) Neutral Days: 0 (0.00) Overall Trend: 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: 3.31 TenkanSen: 3.28 KijunSen: 3.05 Senkou Span A: 2.70 Senkou Span B: 2.54 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: 0.22 Average ATR: 0.16 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: 60 Uptrend Days: 5 (8.33) Downtrend Days: 0 (0.00) Consolidation Days: 55 (91.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 6 (10.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (90.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 10 (16.67) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (83.33) 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 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 2 (3.33) Neutral Stochastic Days: 43 (71.67) 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 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: 60 Overbought Days: 12 (20.00) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (80.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 2 (3.33) Neutral Williams R Days: 43 (71.67) 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.
-5.17
58.11
91.95
**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.
EVC_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 -543019000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -555236000.0 (USD).Trend:Increase 2.25% than previous quarter Year 2020 Quarter 1: Retained Earning development -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Overall: decreasing (7.45%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 133921000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 202737000.0 (USD).Trend:Increase 51.39% than previous quarter Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Overall: decreasing (-52.02%). 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 202.04 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 200.51 (%).Trend:Decrease 0.76% than previous quarter Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Overall: decreasing (-13.74%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 412.9 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 410.01 (%).Trend:Decrease 0.7% than previous quarter Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Overall: decreasing (-22.77%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 86.82 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 83.1 (%).Trend:Decrease 4.28% than previous quarter Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Overall: decreasing (-8.5%). Fluctuation: **Little** (low 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 45.26 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 28.91 (%).Trend:Decrease 36.12% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Overall: increasing (131.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 186.89 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 118.53 (%).Trend:Decrease 36.58% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Overall: increasing (78.89%). 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 -405.48 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -273.87 (%).Trend:Decrease 32.46% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -908.14 (%).Trend:Increase 231.6% than previous quarter Overall: decreasing (123.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20.43 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.64 (%).Trend:Decrease 3.87% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Overall: increasing (3.52%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -77.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -80.72 (%).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Overall: decreasing (22.6%). Fluctuation: **Significant** (high variation). Earning Per Share
60.88
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 3.14 Lowest Close: 2.54 Highest Close: 3.50 Overall Price Trend: Uptrend Price Trend: Uptrend (17.03 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 3.55 Final VWAP: 3.53 Initial Close Price: 2.68 Final Close Price: 3.14 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 20210201 to 20210430 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 28 (47.46) Bearish Days (OBV Falling): 28 (47.46) Neutral Days: 3 (5.08) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (130.18) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 40 (66.67) Bearish CMF Days (Selling Pressure): 20 (33.33) 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: 32.00 Final AD Line: 33.00 AD Line Trend: Decreasing (3.12) 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): 27 (45.76) Neutral Days: 5 (8.47) Overall AD Line Trend: Neutral Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.08 Initial MACD Signal: 0.08 Final MACD: 0.01 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 21 (35.00) Bearish Days (MACD Signal): 39 (65.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 3.14 SMA10 Below SMA25: 3.14 3.17 (Shortterm Bearish) SMA25 Above SMA100: 3.17 2.80 (Mediumterm Bullish) SMA100 Above SMA200: 2.80 2.12 (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 20210201 to 20210430 Initial ADX: 36.91 Final ADX: 14.19 Initial DI: 20.34 Final DI: 16.07 Initial DI: 7.25 Final DI: 19.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 48 (80.00) Bearish Days (DI DI): 12 (20.00) 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 20210201 to 20210430 Latest Price: 3.14 TenkanSen: 3.10 KijunSen: 3.21 Senkou Span A: 3.17 Senkou Span B: 2.97 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: 0.13 Average ATR: 0.17 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): 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 (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): 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 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: 60 Bullish Breakout Days: 6 (10.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (90.00) 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: 60 Overbought Days: 9 (15.00) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (85.00) 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: 60 Overbought Days: 10 (16.67) Oversold Days: 5 (8.33) Neutral Stochastic Days: 45 (75.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): 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 Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R 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: 60 Overbought Days: 10 (16.67) Oversold Days: 5 (8.33) Neutral Williams R Days: 45 (75.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
22.92
80.51
115.02
**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.
EVC_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 -543019000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -555236000.0 (USD).Trend:Increase 2.25% than previous quarter Year 2020 Quarter 1: Retained Earning development -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Overall: decreasing (7.45%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 133921000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 202737000.0 (USD).Trend:Increase 51.39% than previous quarter Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Overall: decreasing (-52.02%). 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 202.04 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 200.51 (%).Trend:Decrease 0.76% than previous quarter Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Overall: decreasing (-13.74%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 2: Current Ratio 412.9 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 410.01 (%).Trend:Decrease 0.7% than previous quarter Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Overall: decreasing (-22.77%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 86.82 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 83.1 (%).Trend:Decrease 4.28% than previous quarter Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Overall: decreasing (-8.5%). Fluctuation: **Little** (low 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 45.26 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 28.91 (%).Trend:Decrease 36.12% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Overall: increasing (131.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 186.89 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 118.53 (%).Trend:Decrease 36.58% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Overall: increasing (78.89%). 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 -405.48 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -273.87 (%).Trend:Decrease 32.46% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -908.14 (%).Trend:Increase 231.6% than previous quarter Overall: decreasing (123.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 20.43 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.64 (%).Trend:Decrease 3.87% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Overall: increasing (3.52%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -77.62 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -80.72 (%).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Overall: decreasing (22.6%). Fluctuation: **Significant** (high variation). Earning Per Share
48.98
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 3.85 Lowest Close: 2.76 Highest Close: 3.85 Overall Price Trend: Uptrend Price Trend: Uptrend (32.66 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 3.54 Final VWAP: 3.53 Initial Close Price: 2.90 Final Close Price: 3.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 8 (12.90) Bearish Days (Below VWAP): 54 (87.10) 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 20210303 to 20210601 OBV Trend: Increasing (48) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Increasing (30.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 49 (79.03) Bearish CMF Days (Selling Pressure): 13 (20.97) 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 20210303 to 20210601 Initial AD Line: 36.00 Final AD Line: 28.00 AD Line Trend: Increasing (22.22) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.04 Initial MACD Signal: 0.04 Final MACD: 0.17 Final MACD Signal: 0.12 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 20210303 to 20210601 Latest Tendency: 3.85 SMA10 Above SMA25: 3.68 3.39 (Shortterm Bullish) SMA25 Above SMA100: 3.39 3.02 (Mediumterm Bullish) SMA100 Above SMA200: 3.02 2.36 (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: 30.79 Final ADX: 25.88 Initial DI: 24.35 Final DI: 27.90 Initial DI: 14.63 Final DI: 10.80 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 43 (69.35) Bearish Days (DI DI): 19 (30.65) Neutral Days: 0 (0.00) Overall Trend: 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: 3.85 TenkanSen: 3.63 KijunSen: 3.45 Senkou Span A: 3.18 Senkou Span B: 3.05 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: 0.15 Average ATR: 0.17 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: 8 (12.90) Downtrend Days: 0 (0.00) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 9 (14.52) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (85.48) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 20 (32.26) Oversold Days: 0 (0.00) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
44.08
57.92
41.51
**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.
EVC_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 -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: increasing (-5.88%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Overall: increasing (89.91%). 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 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Overall: decreasing (-25.73%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-43.67%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Overall: decreasing (-30.52%). Fluctuation: **Neutral** (moderate 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 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Overall: increasing (56.4%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Overall: decreasing (-11.89%). 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 -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Overall: increasing (-50.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-58.68%). Fluctuation: **Significant** (high 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 -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Overall: increasing (-27.49%). Fluctuation: **Significant** (high variation). Earning Per Share
7.18
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 5.54 Lowest Close: 3.02 Highest Close: 5.54 Overall Price Trend: Uptrend Price Trend: Uptrend (66.28 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 3.54 Final VWAP: 3.58 Initial Close Price: 3.33 Final Close Price: 5.54 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 30 (48.39) Bearish Days (Below VWAP): 32 (51.61) 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 20210405 to 20210701 OBV Trend: Increasing (74) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 27 (44.26) 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 20210405 to 20210701 CMF Trend: Increasing (399.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 50 (80.65) Bearish CMF Days (Selling Pressure): 12 (19.35) 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: 30.00 Final AD Line: 23.00 AD Line Trend: Increasing (23.33) 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): 26 (42.62) 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 20210405 to 20210701 Initial MACD: 0.12 Initial MACD Signal: 0.14 Final MACD: 0.46 Final MACD Signal: 0.37 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 20210405 to 20210701 Latest Tendency: 5.54 SMA10 Above SMA25: 4.99 4.43 (Shortterm Bullish) SMA25 Above SMA100: 4.43 3.45 (Mediumterm Bullish) SMA100 Above SMA200: 3.45 2.73 (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 20210405 to 20210701 Initial ADX: 33.17 Final ADX: 53.58 Initial DI: 24.26 Final DI: 41.59 Initial DI: 13.25 Final DI: 10.52 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 43 (69.35) Bearish Days (DI DI): 19 (30.65) Neutral Days: 0 (0.00) Overall Trend: 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: 5.54 TenkanSen: 5.04 KijunSen: 4.73 Senkou Span A: 3.44 Senkou Span B: 3.40 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: 0.29 Average ATR: 0.17 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 18 (29.03) Downtrend Days: 0 (0.00) Consolidation Days: 44 (70.97) 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: 11 (17.74) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (82.26) 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 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 27 (43.55) Oversold Days: 0 (0.00) Neutral RSI Days: 35 (56.45) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 3 (4.84) 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 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (66.13) 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 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 3 (4.84) 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).
-9.16
7.92
-6.99
**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.
EVC_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 -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: increasing (-5.88%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Overall: increasing (89.91%). 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 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Overall: decreasing (-25.73%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-43.67%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Overall: decreasing (-30.52%). Fluctuation: **Neutral** (moderate 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 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Overall: increasing (56.4%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Overall: decreasing (-11.89%). 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 -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Overall: increasing (-50.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-58.68%). Fluctuation: **Significant** (high 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 -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Overall: increasing (-27.49%). Fluctuation: **Significant** (high variation). Earning Per Share
32.21
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 5.04 Lowest Close: 3.11 Highest Close: 5.54 Overall Price Trend: Uptrend Price Trend: Uptrend (60.88 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 3.53 Final VWAP: 3.61 Initial Close Price: 3.13 Final Close Price: 5.04 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 50 (79.37) Bearish Days (Below VWAP): 13 (20.63) 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 (69) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 26 (41.94) 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 20210503 to 20210730 CMF Trend: Decreasing (73.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 58 (92.06) Bearish CMF Days (Selling Pressure): 5 (7.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 34.00 Final AD Line: 25.00 AD Line Trend: Increasing (26.47) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.01 Initial MACD Signal: 0.01 Final MACD: 0.11 Final MACD Signal: 0.15 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 5.04 SMA10 Below SMA25: 5.04 5.17 (Shortterm Bearish) SMA25 Above SMA100: 5.17 3.93 (Mediumterm Bullish) SMA100 Above SMA200: 3.93 3.12 (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: 13.82 Final ADX: 21.66 Initial DI: 15.47 Final DI: 24.22 Initial DI: 18.51 Final DI: 21.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 5.04 TenkanSen: 5.00 KijunSen: 5.15 Senkou Span A: 4.23 Senkou Span B: 3.81 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: 0.30 Average ATR: 0.22 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: 20 (31.75) Downtrend Days: 0 (0.00) Consolidation Days: 43 (68.25) 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: 0 (0.00) 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 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: 31 (49.21) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (50.79) 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 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: 25 (39.68) Oversold Days: 2 (3.17) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 21 (33.33) Oversold Days: 0 (0.00) 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 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: 25 (39.68) Oversold Days: 2 (3.17) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
28.1
43.16
6.07
**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.
EVC_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 -555236000.0 (USD).Trend:Increase 2.25% than previous quarter Year 2020 Quarter 1: Retained Earning development -583468000.0 (USD).Trend:Increase 5.08% than previous quarter Year 2020 Quarter 2: Retained Earning development -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Overall: decreasing (4.66%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 202737000.0 (USD).Trend:Increase 51.39% than previous quarter Year 2020 Quarter 1: Revenue 64249000.0 (USD).Trend:Decrease 68.31% than previous quarter Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Overall: decreasing (-46.06%). 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 200.51 (%).Trend:Decrease 0.76% than previous quarter Year 2020 Quarter 1: Quick Ratio 174.28 (%).Trend:Decrease 13.08% than previous quarter Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Overall: increasing (1.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2019 Quarter 3: Current Ratio 410.01 (%).Trend:Decrease 0.7% than previous quarter Year 2020 Quarter 1: Current Ratio 318.88 (%).Trend:Decrease 22.23% than previous quarter Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Overall: decreasing (-15.22%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 83.1 (%).Trend:Decrease 4.28% than previous quarter Year 2020 Quarter 1: Cash Ratio 79.44 (%).Trend:Decrease 4.4% than previous quarter Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Overall: increasing (40.32%). 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 28.91 (%).Trend:Decrease 36.12% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 104.84 (%).Trend:Increase 262.64% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 54.32 (%).Trend:Decrease 48.19% than previous quarter Overall: increasing (87.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 118.53 (%).Trend:Decrease 36.58% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 334.32 (%).Trend:Increase 182.06% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Overall: increasing (59.29%). 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 -273.87 (%).Trend:Decrease 32.46% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -908.14 (%).Trend:Increase 231.6% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -531.37 (%).Trend:Decrease 41.49% than previous quarter Overall: decreasing (94.02%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.64 (%).Trend:Decrease 3.87% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 21.15 (%).Trend:Increase 7.69% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Overall: increasing (14.0%). Fluctuation: **Little** (low variation). 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 -80.72 (%).Trend:Increase 3.99% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -95.16 (%).Trend:Increase 17.89% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Overall: decreasing (20.76%). Fluctuation: **Significant** (high variation). Earning Per Share
-7.41
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 6.35 Lowest Close: 3.73 Highest Close: 6.35 Overall Price Trend: Uptrend Price Trend: Uptrend (67.42 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 3.53 Final VWAP: 3.67 Initial Close Price: 3.79 Final Close Price: 6.35 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 (55) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (20.98) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 54 (84.38) Bearish CMF Days (Selling Pressure): 10 (15.62) 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 20210603 to 20210901 Initial AD Line: 30.00 Final AD Line: 26.00 AD Line Trend: Increasing (13.33) 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 20210603 to 20210901 Initial MACD: 0.17 Initial MACD Signal: 0.14 Final MACD: 0.18 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 33 (51.56) Bearish Days (MACD Signal): 31 (48.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 6.35 SMA10 Above SMA25: 5.63 5.53 (Shortterm Bullish) SMA25 Above SMA100: 5.53 4.46 (Mediumterm Bullish) SMA100 Above SMA200: 4.46 3.57 (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: 27.81 Final ADX: 16.48 Initial DI: 25.99 Final DI: 39.16 Initial DI: 12.70 Final DI: 18.13 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 56 (87.50) Bearish Days (DI DI): 8 (12.50) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 6.35 TenkanSen: 5.79 KijunSen: 5.54 Senkou Span A: 5.00 Senkou Span B: 4.46 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: 0.35 Average ATR: 0.28 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 21 (32.81) Downtrend Days: 0 (0.00) Consolidation Days: 43 (67.19) 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 within Bollinger Bands NeutralRangebound Market Final State (20210901): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 9 (14.06) Bearish Breakdown Days: 0 (0.00) 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 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: 28 (43.75) Oversold Days: 0 (0.00) Neutral RSI Days: 36 (56.25) 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 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 2 (3.12) 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 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 17 (26.56) Oversold Days: 1 (1.56) Neutral CCI Days: 46 (71.88) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 2 (3.12) 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).
-3.52
-9.22
-15.81
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-7.97
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 6.12 Lowest Close: 4.58 Highest Close: 6.35 Overall Price Trend: Uptrend Price Trend: Uptrend (10.44 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 3.58 Final VWAP: 3.71 Initial Close Price: 5.54 Final Close Price: 6.12 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 20210706 to 20211001 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 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 20210706 to 20211001 CMF Trend: Decreasing (115.79) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 46 (74.19) Bearish CMF Days (Selling Pressure): 16 (25.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 23.00 Final AD Line: 27.00 AD Line Trend: Decreasing (17.39) 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 20210706 to 20211001 Initial MACD: 0.47 Initial MACD Signal: 0.40 Final MACD: 0.10 Final MACD Signal: 0.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) 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: 6.12 SMA10 Above SMA25: 5.96 5.91 (Shortterm Bullish) SMA25 Above SMA100: 5.91 5.04 (Mediumterm Bullish) SMA100 Above SMA200: 5.04 3.94 (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: 53.15 Final ADX: 14.70 Initial DI: 36.37 Final DI: 27.57 Initial DI: 15.03 Final DI: 20.24 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 6.12 TenkanSen: 5.97 KijunSen: 6.04 Senkou Span A: 5.50 Senkou Span B: 5.24 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: 0.24 Average ATR: 0.32 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 0 (0.00) Consolidation Days: 57 (91.94) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 0 (0.00) 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 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: 62 Overbought Days: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) 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 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: 62 Overbought Days: 11 (17.74) Oversold Days: 6 (9.68) Neutral Stochastic Days: 45 (72.58) 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 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: 62 Overbought Days: 9 (14.52) Oversold Days: 1 (1.61) Neutral CCI Days: 52 (83.87) 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 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: 62 Overbought Days: 11 (17.74) Oversold Days: 6 (9.68) Neutral Williams R Days: 45 (72.58) 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.
13.69
-14.98
-23.56
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-31.38
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 6.96 Lowest Close: 4.76 Highest Close: 6.96 Overall Price Trend: Uptrend Price Trend: Uptrend (44.57 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 3.61 Final VWAP: 3.76 Initial Close Price: 4.82 Final Close Price: 6.96 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 20210803 to 20211101 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 30 (50.00) Bearish Days (OBV Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (116.98) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 35 (57.38) Bearish CMF Days (Selling Pressure): 26 (42.62) 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 20210803 to 20211101 Initial AD Line: 27.00 Final AD Line: 24.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 30 (50.00) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.07 Initial MACD Signal: 0.12 Final MACD: 0.18 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 34 (55.74) Bearish Days (MACD Signal): 27 (44.26) 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 20210803 to 20211101 Latest Tendency: 6.96 SMA10 Above SMA25: 6.47 6.25 (Shortterm Bullish) SMA25 Above SMA100: 6.25 5.59 (Mediumterm Bullish) SMA100 Above SMA200: 5.59 4.36 (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 20210803 to 20211101 Initial ADX: 20.00 Final ADX: 26.80 Initial DI: 20.76 Final DI: 35.29 Initial DI: 28.80 Final DI: 15.40 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 53 (86.89) Bearish Days (DI DI): 8 (13.11) 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 20210803 to 20211101 Latest Price: 6.96 TenkanSen: 6.58 KijunSen: 6.40 Senkou Span A: 5.83 Senkou Span B: 5.56 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: 0.29 Average ATR: 0.29 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 5 (8.20) Downtrend Days: 0 (0.00) Consolidation Days: 56 (91.80) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 0 (0.00) 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 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 0 (0.00) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 4 (6.56) 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 20210803 to 20211101 Initial State (20210803): CCI below 100 Oversold (Potential Buy Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 1 (1.64) 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 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 4 (6.56) 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.
-15.58
-24.03
-40.85
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-12.81
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 5.88 Lowest Close: 5.49 Highest Close: 7.57 Overall Price Trend: Downtrend Price Trend: Downtrend (4.83 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 3.67 Final VWAP: 3.83 Initial Close Price: 6.18 Final Close Price: 5.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 59 (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 (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 27 (46.55) Bearish Days (OBV Falling): 31 (53.45) 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 20210902 to 20211201 CMF Trend: Decreasing (92.28) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 38 (64.41) Bearish CMF Days (Selling Pressure): 21 (35.59) 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 20210902 to 20211201 Initial AD Line: 27.00 Final AD Line: 27.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 27 (46.55) Bearish Days (AD Line Falling): 30 (51.72) Neutral Days: 1 (1.72) Overall AD Line Trend: Bearish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.20 Initial MACD Signal: 0.16 Final MACD: 0.17 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 32 (54.24) Bearish Days (MACD Signal): 27 (45.76) 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: 5.88 SMA10 Below SMA25: 6.25 6.68 (Shortterm Bearish) SMA25 Above SMA100: 6.68 5.96 (Mediumterm Bullish) SMA100 Above SMA200: 5.96 4.78 (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 20210902 to 20211201 Initial ADX: 18.12 Final ADX: 22.48 Initial DI: 37.11 Final DI: 20.80 Initial DI: 16.13 Final DI: 23.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 46 (77.97) Bearish Days (DI DI): 13 (22.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 5.88 TenkanSen: 6.21 KijunSen: 6.66 Senkou Span A: 6.17 Senkou Span B: 5.85 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: 0.35 Average ATR: 0.30 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 5 (8.47) Downtrend Days: 2 (3.39) Consolidation Days: 52 (88.14) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 8 (13.56) Bearish Breakdown Days: 2 (3.39) Rangebound Days: 49 (83.05) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 59 Overbought Days: 7 (11.86) Oversold Days: 5 (8.47) Neutral RSI Days: 47 (79.66) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 10 (16.95) Oversold Days: 12 (20.34) Neutral Stochastic Days: 37 (62.71) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI above 100 Overbought (Potential Sell Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 11 (18.64) Oversold Days: 3 (5.08) 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 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: 59 Overbought Days: 10 (16.95) Oversold Days: 12 (20.34) Neutral Williams R Days: 37 (62.71) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.81
-15.48
-33.68
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-4.58
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 5.59 Lowest Close: 5.28 Highest Close: 7.57 Overall Price Trend: Downtrend Price Trend: Downtrend (7.40 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 3.71 Final VWAP: 3.86 Initial Close Price: 6.04 Final Close Price: 5.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 27 (45.76) Bearish Days (OBV Falling): 32 (54.24) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Decreasing (560.04) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 28.00 Final AD Line: 30.00 AD Line Trend: Decreasing (7.14) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 27 (45.76) Bearish Days (AD Line Falling): 31 (52.54) Neutral Days: 1 (1.69) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.10 Initial MACD Signal: 0.10 Final MACD: 0.16 Final MACD Signal: 0.20 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 27 (45.00) Bearish Days (MACD Signal): 33 (55.00) 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: 5.59 SMA10 Below SMA25: 5.59 5.71 (Shortterm Bearish) SMA25 Below SMA100: 5.71 6.08 (Mediumterm Bearish) SMA100 Above SMA200: 6.08 5.07 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 15.00 Final ADX: 17.94 Initial DI: 28.04 Final DI: 19.25 Initial DI: 19.13 Final DI: 22.41 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 29 (48.33) Bearish Days (DI DI): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 5.59 TenkanSen: 5.49 KijunSen: 5.78 Senkou Span A: 6.83 Senkou Span B: 6.56 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: 0.24 Average ATR: 0.30 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: 60 Uptrend Days: 5 (8.33) Downtrend Days: 2 (3.33) Consolidation Days: 53 (88.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 8 (13.33) Bearish Breakdown Days: 2 (3.33) 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 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: 60 Overbought Days: 7 (11.67) Oversold Days: 8 (13.33) 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 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K 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: 15 (25.00) Neutral Stochastic Days: 38 (63.33) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 10 (16.67) Oversold Days: 3 (5.00) Neutral CCI Days: 47 (78.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 60 Overbought Days: 7 (11.67) Oversold Days: 15 (25.00) Neutral Williams R Days: 38 (63.33) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-13.3
-19.55
-25.47
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-10.25
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 4.89 Lowest Close: 4.61 Highest Close: 7.57 Overall Price Trend: Downtrend Price Trend: Downtrend (31.73 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 3.76 Final VWAP: 3.87 Initial Close Price: 7.17 Final Close Price: 4.89 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 20211103 to 20220201 OBV Trend: Decreasing (13) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 23 (38.33) Bearish Days (OBV Falling): 37 (61.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (150.96) 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 20211103 to 20220201 Initial AD Line: 22.00 Final AD Line: 35.00 AD Line Trend: Decreasing (59.09) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 23 (38.33) Bearish Days (AD Line Falling): 36 (60.00) 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 20211103 to 20220201 Initial MACD: 0.24 Initial MACD Signal: 0.18 Final MACD: 0.21 Final MACD Signal: 0.24 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 17 (27.87) Bearish Days (MACD Signal): 44 (72.13) 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: 4.89 SMA10 Below SMA25: 4.76 5.11 (Shortterm Bearish) SMA25 Below SMA100: 5.11 5.91 (Mediumterm Bearish) SMA100 Above SMA200: 5.91 5.26 (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 20211103 to 20220201 Initial ADX: 29.14 Final ADX: 33.11 Initial DI: 34.65 Final DI: 15.43 Initial DI: 12.72 Final DI: 25.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 9 (14.75) Bearish Days (DI DI): 52 (85.25) 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 20211103 to 20220201 Latest Price: 4.89 TenkanSen: 4.71 KijunSen: 5.12 Senkou Span A: 5.70 Senkou Span B: 6.38 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.23 Average ATR: 0.29 Keltner Channel Market Analysis Initial State (20211103): Price above Keltner Upper Band Strong Uptrend Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 4 (6.56) Downtrend Days: 7 (11.48) Consolidation Days: 50 (81.97) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price above Bollinger Upper Band Strong Uptrend Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 17 (27.87) Neutral RSI Days: 40 (65.57) 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 above 80 Overbought (Potential Sell 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: 61 Overbought Days: 4 (6.56) Oversold Days: 25 (40.98) 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 20211103 to 20220201 Initial State (20211103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220201): 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: 9 (14.75) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 25 (40.98) 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).
8.26
-23.97
0.43
**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.
EVC_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 -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Overall: increasing (-3.66%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Overall: increasing (253.5%). 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 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Overall: decreasing (-12.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Overall: decreasing (-17.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Overall: decreasing (-14.32%). Fluctuation: **Little** (low 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 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Overall: decreasing (-59.75%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Overall: decreasing (-66.78%). 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 -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Overall: increasing (-72.75%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-15.27%). 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 -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Overall: increasing (-12.53%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.31
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 5.12 Lowest Close: 4.61 Highest Close: 6.09 Overall Price Trend: Downtrend Price Trend: Downtrend (12.81 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 3.83 Final VWAP: 3.88 Initial Close Price: 5.88 Final Close Price: 5.12 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 20211201 to 20220301 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 25 (41.67) Bearish Days (OBV Falling): 34 (56.67) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Decreasing (855.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 12 (19.67) Bearish CMF Days (Selling Pressure): 49 (80.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 27.00 Final AD Line: 35.00 AD Line Trend: Decreasing (29.63) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 25 (41.67) Bearish Days (AD Line Falling): 34 (56.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.17 Initial MACD Signal: 0.03 Final MACD: 0.02 Final MACD Signal: 0.00 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 5.12 SMA10 Above SMA25: 5.20 5.05 (Shortterm Bullish) SMA25 Below SMA100: 5.05 5.76 (Mediumterm Bearish) SMA100 Above SMA200: 5.76 5.44 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 22.48 Final ADX: 15.45 Initial DI: 20.80 Final DI: 21.23 Initial DI: 23.89 Final DI: 23.15 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 9 (14.75) Bearish Days (DI DI): 52 (85.25) 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 20211201 to 20220301 Latest Price: 5.12 TenkanSen: 5.13 KijunSen: 4.93 Senkou Span A: 5.01 Senkou Span B: 6.07 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: 0.25 Average ATR: 0.26 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.20) Consolidation Days: 56 (91.80) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 60 (98.36) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 4 (6.56) Oversold Days: 13 (21.31) Neutral RSI Days: 44 (72.13) 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 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: 61 Overbought Days: 5 (8.20) Oversold Days: 18 (29.51) Neutral Stochastic Days: 38 (62.30) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 6 (9.84) Neutral CCI Days: 55 (90.16) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 5 (8.20) Oversold Days: 18 (29.51) Neutral Williams R Days: 38 (62.30) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.1
-17.21
-24.18
**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.
EVC_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 -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Overall: increasing (-3.32%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Overall: decreasing (-39.76%). 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 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Overall: decreasing (-37.83%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Overall: decreasing (-52.14%). 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 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Overall: increasing (155.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Overall: increasing (98.33%). 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 -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Overall: decreasing (60.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Overall: decreasing (-1.33%). 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 -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Overall: increasing (-12.7%). Fluctuation: **Significant** (high variation). Earning Per Share
-29.48
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 5.39 Lowest Close: 4.61 Highest Close: 5.64 Overall Price Trend: Downtrend Price Trend: Downtrend (4.58 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 3.86 Final VWAP: 3.90 Initial Close Price: 5.64 Final Close Price: 5.39 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 20220103 to 20220401 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 2 (3.28) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Decreasing (122.76) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 6 (9.68) Bearish CMF Days (Selling Pressure): 56 (90.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 29.00 Final AD Line: 33.00 AD Line Trend: Decreasing (13.79) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 2 (3.28) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.14 Initial MACD Signal: 0.19 Final MACD: 0.04 Final MACD Signal: 0.04 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 20220103 to 20220401 Latest Tendency: 5.39 SMA10 Above SMA25: 5.30 5.25 (Shortterm Bullish) SMA25 Below SMA100: 5.25 5.47 (Mediumterm Bearish) SMA100 Below SMA200: 5.47 5.60 (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: 16.74 Final ADX: 7.27 Initial DI: 20.82 Final DI: 18.28 Initial DI: 21.27 Final DI: 16.52 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 20220103 to 20220401 Latest Price: 5.39 TenkanSen: 5.33 KijunSen: 5.21 Senkou Span A: 5.03 Senkou Span B: 5.19 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: 0.21 Average ATR: 0.25 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 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 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: 62 Overbought Days: 4 (6.45) Oversold Days: 9 (14.52) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 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: 11 (17.74) Neutral Stochastic Days: 42 (67.74) 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 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: 62 Overbought Days: 1 (1.61) Oversold Days: 6 (9.68) Neutral CCI Days: 55 (88.71) 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 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: 62 Overbought Days: 9 (14.52) Oversold Days: 11 (17.74) Neutral Williams R Days: 42 (67.74) 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).
-20.46
-28.86
-31.74
**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.
EVC_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 -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Overall: increasing (-5.98%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Overall: increasing (36.13%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Overall: increasing (2.71%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Overall: decreasing (-31.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Overall: decreasing (-4.64%). Fluctuation: **Neutral** (moderate 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 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Overall: increasing (66.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Overall: increasing (14.97%). 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 -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Overall: increasing (-30.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Overall: decreasing (-58.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Overall: increasing (-25.48%). Fluctuation: **Significant** (high variation). Earning Per Share
1.66
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 4.28 Lowest Close: 4.23 Highest Close: 5.46 Overall Price Trend: Downtrend Price Trend: Downtrend (14.33 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 3.87 Final VWAP: 3.91 Initial Close Price: 5.00 Final Close Price: 4.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 2 (3.28) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (877.60) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 5 (8.06) Bearish CMF Days (Selling Pressure): 57 (91.94) 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: 34.00 Final AD Line: 38.00 AD Line Trend: Decreasing (11.76) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 2 (3.28) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.23 Initial MACD Signal: 0.25 Final MACD: 0.23 Final MACD Signal: 0.19 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 20220131 to 20220429 Latest Tendency: 4.28 SMA10 Below SMA25: 4.48 4.83 (Shortterm Bearish) SMA25 Below SMA100: 4.83 5.14 (Mediumterm Bearish) SMA100 Below SMA200: 5.14 5.56 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 33.73 Final ADX: 30.86 Initial DI: 15.12 Final DI: 13.10 Initial DI: 26.90 Final DI: 30.10 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 20220131 to 20220429 Latest Price: 4.28 TenkanSen: 4.49 KijunSen: 4.82 Senkou Span A: 5.20 Senkou Span B: 5.00 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.18 Average ATR: 0.24 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.52) Consolidation Days: 53 (85.48) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 4 (6.45) Oversold Days: 11 (17.74) 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 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 15 (24.19) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 1 (1.61) Oversold Days: 12 (19.35) 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 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: 62 Overbought Days: 9 (14.52) Oversold Days: 15 (24.19) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.4
-1.94
2.59
**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.
EVC_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 -581130000.0 (USD).Trend:Decrease 0.4% than previous quarter Year 2020 Quarter 3: Retained Earning development -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Overall: increasing (-5.98%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 109365000.0 (USD).Trend:Increase 70.22% than previous quarter Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Overall: increasing (36.13%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 203.66 (%).Trend:Increase 16.86% than previous quarter Year 2020 Quarter 3: Quick Ratio 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Overall: increasing (2.71%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 347.62 (%).Trend:Increase 9.01% than previous quarter Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Overall: decreasing (-31.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 116.61 (%).Trend:Increase 46.79% than previous quarter Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Overall: decreasing (-4.64%). Fluctuation: **Neutral** (moderate 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 54.32 (%).Trend:Decrease 48.19% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Overall: increasing (66.79%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 188.81 (%).Trend:Decrease 43.52% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Overall: increasing (14.97%). 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 -531.37 (%).Trend:Decrease 41.49% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Overall: increasing (-30.94%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 22.39 (%).Trend:Increase 5.86% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Overall: decreasing (-58.46%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -97.48 (%).Trend:Increase 2.44% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Overall: increasing (-25.48%). Fluctuation: **Significant** (high variation). Earning Per Share
1.12
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 4.24 Lowest Close: 3.51 Highest Close: 5.45 Overall Price Trend: Downtrend Price Trend: Downtrend (19.92 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 3.88 Final VWAP: 3.91 Initial Close Price: 5.30 Final Close Price: 4.24 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 56 (88.89) Bearish Days (Below VWAP): 7 (11.11) 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: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (142.45) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 1 (1.59) Bearish CMF Days (Selling Pressure): 62 (98.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 35.00 Final AD Line: 34.00 AD Line Trend: Increasing (2.86) 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): 30 (48.39) 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 20220303 to 20220601 Initial MACD: 0.04 Initial MACD Signal: 0.02 Final MACD: 0.06 Final MACD Signal: 0.13 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 28 (44.44) Bearish Days (MACD Signal): 35 (55.56) 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 20220303 to 20220601 Latest Tendency: 4.24 SMA10 Above SMA25: 4.14 4.07 (Shortterm Bullish) SMA25 Below SMA100: 4.07 4.80 (Mediumterm Bearish) SMA100 Below SMA200: 4.80 5.42 (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 20220303 to 20220601 Initial ADX: 14.06 Final ADX: 26.31 Initial DI: 20.82 Final DI: 19.02 Initial DI: 18.71 Final DI: 20.40 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 20220303 to 20220601 Latest Price: 4.24 TenkanSen: 4.16 KijunSen: 3.96 Senkou Span A: 4.77 Senkou Span B: 5.00 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: 0.20 Average ATR: 0.23 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: 0 (0.00) Downtrend Days: 14 (22.22) Consolidation Days: 49 (77.78) 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: 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 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: 1 (1.59) Oversold Days: 15 (23.81) 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 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: 6 (9.52) Oversold Days: 20 (31.75) Neutral Stochastic Days: 37 (58.73) 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 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: 1 (1.59) Oversold Days: 14 (22.22) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 6 (9.52) Oversold Days: 20 (31.75) Neutral Williams R Days: 37 (58.73) 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).
-10.47
-0.85
0.13
**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.
EVC_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 -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Overall: increasing (-2.7%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Overall: decreasing (-20.41%). 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 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-33.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-52.09%). Fluctuation: **Significant** (high 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 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Overall: increasing (57.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Overall: increasing (34.71%). 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 -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Overall: decreasing (22.26%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Overall: increasing (2.41%). 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 -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-4.08%). Fluctuation: **Significant** (high variation). Earning Per Share
-8.51
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 3.80 Lowest Close: 3.51 Highest Close: 5.39 Overall Price Trend: Downtrend Price Trend: Downtrend (29.58 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 3.90 Final VWAP: 3.91 Initial Close Price: 5.39 Final Close Price: 3.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 47 (77.05) Bearish Days (Below VWAP): 14 (22.95) 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 20220404 to 20220701 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 33 (55.00) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Increasing (81.76) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 9 (14.75) Bearish CMF Days (Selling Pressure): 52 (85.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 32.00 Final AD Line: 40.00 AD Line Trend: Decreasing (25.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 25 (41.67) Bearish Days (AD Line Falling): 33 (55.00) 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 20220404 to 20220701 Initial MACD: 0.05 Initial MACD Signal: 0.04 Final MACD: 0.10 Final MACD Signal: 0.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 21 (34.43) Bearish Days (MACD Signal): 40 (65.57) 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 20220404 to 20220701 Latest Tendency: 3.80 SMA10 Below SMA25: 3.87 4.06 (Shortterm Bearish) SMA25 Below SMA100: 4.06 4.61 (Mediumterm Bearish) SMA100 Below SMA200: 4.61 5.24 (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: 6.84 Final ADX: 21.69 Initial DI: 17.23 Final DI: 12.05 Initial DI: 17.66 Final DI: 23.33 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 2 (3.28) Bearish Days (DI DI): 59 (96.72) 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: 3.80 TenkanSen: 3.86 KijunSen: 4.04 Senkou Span A: 4.02 Senkou Span B: 4.50 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.16 Average ATR: 0.19 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 14 (22.95) Consolidation Days: 47 (77.05) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.84) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 20 (32.79) Neutral RSI Days: 40 (65.57) RSI Volatility Assessment 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 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) 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: 27 (44.26) Neutral Stochastic Days: 28 (45.90) 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 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: 61 Overbought Days: 0 (0.00) Oversold Days: 14 (22.95) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 27 (44.26) Neutral Williams R Days: 28 (45.90) 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).
15.35
-9.83
30.89
**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.
EVC_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 -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Overall: increasing (-2.7%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Overall: decreasing (-20.41%). 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 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-33.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-52.09%). Fluctuation: **Significant** (high 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 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Overall: increasing (57.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Overall: increasing (34.71%). 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 -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Overall: decreasing (22.26%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Overall: increasing (2.41%). 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 -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-4.08%). Fluctuation: **Significant** (high variation). Earning Per Share
-11.32
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 4.38 Lowest Close: 3.51 Highest Close: 4.46 Overall Price Trend: Uptrend Price Trend: Uptrend (2.87 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 3.91 Final VWAP: 3.91 Initial Close Price: 4.26 Final Close Price: 4.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 36 (60.00) Bearish Days (Below VWAP): 24 (40.00) 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 (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 20220503 to 20220801 CMF Trend: Increasing (146.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 18 (30.00) Bearish CMF Days (Selling Pressure): 42 (70.00) 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: 38.00 Final AD Line: 41.00 AD Line Trend: Decreasing (7.89) 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): 29 (49.15) Neutral Days: 4 (6.78) 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: 0.22 Initial MACD Signal: 0.20 Final MACD: 0.12 Final MACD Signal: 0.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 30 (50.00) Bearish Days (MACD Signal): 30 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights 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: 4.38 SMA10 Above SMA25: 4.28 3.97 (Shortterm Bullish) SMA25 Below SMA100: 3.97 4.37 (Mediumterm Bearish) SMA100 Below SMA200: 4.37 5.05 (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 20220503 to 20220801 Initial ADX: 32.16 Final ADX: 30.20 Initial DI: 11.70 Final DI: 28.73 Initial DI: 27.80 Final DI: 9.47 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 11 (18.33) Bearish Days (DI DI): 49 (81.67) 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 20220503 to 20220801 Latest Price: 4.38 TenkanSen: 4.29 KijunSen: 4.06 Senkou Span A: 4.02 Senkou Span B: 4.25 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: 0.16 Average ATR: 0.18 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: 60 Uptrend Days: 2 (3.33) Downtrend Days: 5 (8.33) Consolidation Days: 53 (88.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 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 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 9 (15.00) 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 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220801): 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: 15 (25.00) Oversold Days: 17 (28.33) Neutral Stochastic Days: 28 (46.67) 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 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: 60 Overbought Days: 8 (13.33) Oversold Days: 2 (3.33) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 17 (28.33) Neutral Williams R Days: 28 (46.67) 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).
-6.27
-5.2
35.17
**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.
EVC_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 -572114000.0 (USD).Trend:Decrease 1.55% than previous quarter Year 2021 Quarter 1: Retained Earning development -546357000.0 (USD).Trend:Decrease 4.5% than previous quarter Year 2021 Quarter 2: Retained Earning development -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Overall: increasing (-5.88%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 172343000.0 (USD).Trend:Increase 57.59% than previous quarter Year 2021 Quarter 1: Revenue 148880000.0 (USD).Trend:Decrease 13.61% than previous quarter Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Overall: increasing (89.91%). 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 277.23 (%).Trend:Increase 36.12% than previous quarter Year 2021 Quarter 1: Quick Ratio 209.18 (%).Trend:Decrease 24.55% than previous quarter Year 2021 Quarter 2: Quick Ratio 205.89 (%).Trend:Decrease 1.57% than previous quarter Overall: decreasing (-25.73%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 413.69 (%).Trend:Increase 19.01% than previous quarter Year 2021 Quarter 1: Current Ratio 239.61 (%).Trend:Decrease 42.08% than previous quarter Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Overall: decreasing (-43.67%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 162.43 (%).Trend:Increase 39.29% than previous quarter Year 2021 Quarter 1: Cash Ratio 111.2 (%).Trend:Decrease 31.54% than previous quarter Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Overall: decreasing (-30.52%). Fluctuation: **Neutral** (moderate 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 29.75 (%).Trend:Decrease 45.23% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 90.6 (%).Trend:Increase 204.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 46.53 (%).Trend:Decrease 48.64% than previous quarter Overall: increasing (56.4%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 123.08 (%).Trend:Decrease 34.81% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 217.08 (%).Trend:Increase 76.37% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Overall: decreasing (-11.89%). 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 -331.96 (%).Trend:Decrease 37.53% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -366.98 (%).Trend:Increase 10.55% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -164.53 (%).Trend:Decrease 55.17% than previous quarter Overall: increasing (-50.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 19.94 (%).Trend:Decrease 10.94% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.3 (%).Trend:Decrease 53.36% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Overall: decreasing (-58.68%). Fluctuation: **Significant** (high 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 -95.45 (%).Trend:Decrease 2.08% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -72.64 (%).Trend:Decrease 23.9% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -69.21 (%).Trend:Decrease 4.72% than previous quarter Overall: increasing (-27.49%). Fluctuation: **Significant** (high variation). Earning Per Share
13.38
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 4.11 Lowest Close: 3.62 Highest Close: 4.96 Overall Price Trend: Downtrend Price Trend: Downtrend (5.06 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 3.91 Final VWAP: 3.91 Initial Close Price: 4.33 Final Close Price: 4.11 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 41 (70.69) Bearish Days (Below VWAP): 17 (29.31) 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: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 21 (36.84) Bearish Days (OBV Falling): 34 (59.65) Neutral Days: 2 (3.51) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (2096.04) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 34 (58.62) Bearish CMF Days (Selling Pressure): 24 (41.38) 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: 32.00 Final AD Line: 46.00 AD Line Trend: Decreasing (43.75) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 20 (35.09) Bearish Days (AD Line Falling): 33 (57.89) Neutral Days: 4 (7.02) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.02 Initial MACD Signal: 0.09 Final MACD: 0.00 Final MACD Signal: 0.08 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 30 (51.72) Bearish Days (MACD Signal): 28 (48.28) 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: 4.11 SMA10 Below SMA25: 4.46 4.53 (Shortterm Bearish) SMA25 Above SMA100: 4.53 4.21 (Mediumterm Bullish) SMA100 Below SMA200: 4.21 4.79 (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: 23.17 Final ADX: 28.37 Initial DI: 17.45 Final DI: 21.27 Initial DI: 18.72 Final DI: 31.55 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 28 (48.28) Bearish Days (DI DI): 30 (51.72) 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: 4.11 TenkanSen: 4.40 KijunSen: 4.54 Senkou Span A: 4.02 Senkou Span B: 3.94 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: 0.19 Average ATR: 0.17 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: 58 Uptrend Days: 8 (13.79) Downtrend Days: 0 (0.00) Consolidation Days: 50 (86.21) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 5 (8.62) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (91.38) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 58 Overbought Days: 12 (20.69) Oversold Days: 6 (10.34) Neutral RSI Days: 40 (68.97) 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 20220603 to 20220901 Initial State (20220603): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220901): 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: 58 Overbought Days: 20 (34.48) Oversold Days: 16 (27.59) Neutral Stochastic Days: 22 (37.93) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 8 (13.79) Oversold Days: 1 (1.72) Neutral CCI Days: 49 (84.48) 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 below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 20 (34.48) Oversold Days: 16 (27.59) Neutral Williams R Days: 22 (37.93) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-19.04
7.67
18.12
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
15.91
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 3.32 Lowest Close: 3.32 Highest Close: 4.96 Overall Price Trend: Downtrend Price Trend: Downtrend (10.51 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 3.91 Final VWAP: 3.91 Initial Close Price: 3.71 Final Close Price: 3.32 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 36 (61.02) Bearish Days (Below VWAP): 23 (38.98) 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 20220705 to 20220930 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 21 (36.21) Bearish Days (OBV Falling): 35 (60.34) Neutral Days: 2 (3.45) 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: Increasing (199.78) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 35 (59.32) Bearish CMF Days (Selling Pressure): 24 (40.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 41.00 Final AD Line: 55.00 AD Line Trend: Decreasing (34.15) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 21 (36.21) Bearish Days (AD Line Falling): 34 (58.62) Neutral Days: 3 (5.17) 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: 0.11 Initial MACD Signal: 0.09 Final MACD: 0.24 Final MACD Signal: 0.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 23 (38.98) Bearish Days (MACD Signal): 36 (61.02) 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 20220705 to 20220930 Latest Tendency: 3.32 SMA10 Below SMA25: 3.57 3.89 (Shortterm Bearish) SMA25 Below SMA100: 3.89 4.09 (Mediumterm Bearish) SMA100 Below SMA200: 4.09 4.56 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 22.85 Final ADX: 38.63 Initial DI: 11.16 Final DI: 11.16 Initial DI: 24.78 Final DI: 30.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 26 (44.07) Bearish Days (DI DI): 33 (55.93) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 3.32 TenkanSen: 3.58 KijunSen: 4.03 Senkou Span A: 4.62 Senkou Span B: 4.30 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: 0.17 Average ATR: 0.17 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 8 (13.56) Downtrend Days: 9 (15.25) Consolidation Days: 42 (71.19) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 5 (8.47) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (91.53) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 59 Overbought Days: 12 (20.34) Oversold Days: 17 (28.81) Neutral RSI Days: 30 (50.85) 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 20220705 to 20220930 Initial State (20220705): Stoch_K below 20 Oversold (Potential Buy 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: 59 Overbought Days: 18 (30.51) Oversold Days: 24 (40.68) Neutral Stochastic Days: 17 (28.81) 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 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: 59 Overbought Days: 8 (13.56) Oversold Days: 4 (6.78) Neutral CCI Days: 47 (79.66) 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 below 80 Oversold (Potential Buy Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 18 (30.51) Oversold Days: 24 (40.68) Neutral Williams R Days: 17 (28.81) 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).
18.03
22.67
51.41
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
28.89
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 4.11 Lowest Close: 3.32 Highest Close: 4.96 Overall Price Trend: Downtrend Price Trend: Downtrend (7.04 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 3.91 Final VWAP: 3.91 Initial Close Price: 4.42 Final Close Price: 4.11 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 28 (45.90) Bearish Days (Below VWAP): 33 (54.10) 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 20220803 to 20221101 OBV Trend: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 24 (40.00) Bearish Days (OBV Falling): 34 (56.67) Neutral Days: 2 (3.33) 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 (101.06) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 35 (57.38) Bearish CMF Days (Selling Pressure): 26 (42.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 41.00 Final AD Line: 52.00 AD Line Trend: Decreasing (26.83) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 24 (40.00) Bearish Days (AD Line Falling): 34 (56.67) 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 20220803 to 20221101 Initial MACD: 0.13 Initial MACD Signal: 0.08 Final MACD: 0.05 Final MACD Signal: 0.02 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 31 (50.82) Bearish Days (MACD Signal): 30 (49.18) 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: 4.11 SMA10 Above SMA25: 3.78 3.61 (Shortterm Bullish) SMA25 Below SMA100: 3.61 3.99 (Mediumterm Bearish) SMA100 Below SMA200: 3.99 4.37 (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 20220803 to 20221101 Initial ADX: 31.56 Final ADX: 23.22 Initial DI: 29.22 Final DI: 27.74 Initial DI: 11.55 Final DI: 12.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 22 (36.07) Bearish Days (DI DI): 39 (63.93) Neutral Days: 0 (0.00) Overall Trend: 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: 4.11 TenkanSen: 3.89 KijunSen: 3.76 Senkou Span A: 3.94 Senkou Span B: 4.23 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: 0.19 Average ATR: 0.18 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: 61 Uptrend Days: 6 (9.84) Downtrend Days: 9 (14.75) Consolidation Days: 46 (75.41) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (93.44) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 18 (29.51) Neutral RSI Days: 36 (59.02) 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 above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 20 (32.79) Neutral Stochastic Days: 24 (39.34) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 4 (6.56) Neutral CCI Days: 55 (90.16) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 17 (27.87) Oversold Days: 20 (32.79) Neutral Williams R Days: 24 (39.34) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.24
38.51
-7.81
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
20.03
Stock Trend Indicators Analysis (20220902 to 20221130) Closing Price Summary: Latest Close Price: 4.66 Lowest Close: 3.32 Highest Close: 4.78 Overall Price Trend: Uptrend Price Trend: Uptrend (15.49 change in this period) VWAP Analysis from 20220902 to 20221130 Initial VWAP: 3.91 Final VWAP: 3.91 Initial Close Price: 4.03 Final Close Price: 4.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 28 (45.90) Bearish Days (Below VWAP): 33 (54.10) 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 20220902 to 20221130 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 2 (3.33) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220902 to 20221130 CMF Trend: Increasing (482.90) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 37 (60.66) Bearish CMF Days (Selling Pressure): 24 (39.34) 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 20221130 Initial AD Line: 47.00 Final AD Line: 54.00 AD Line Trend: Decreasing (14.89) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 32 (53.33) 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 20221130 Initial MACD: 0.04 Initial MACD Signal: 0.06 Final MACD: 0.19 Final MACD Signal: 0.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 38 (62.30) Bearish Days (MACD Signal): 23 (37.70) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221130 Latest Tendency: 4.66 SMA10 Above SMA25: 4.56 4.34 (Shortterm Bullish) SMA25 Above SMA100: 4.34 4.11 (Mediumterm Bullish) SMA100 Below SMA200: 4.11 4.32 (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 20220902 to 20221130 Initial ADX: 27.85 Final ADX: 29.82 Initial DI: 19.87 Final DI: 31.52 Initial DI: 30.46 Final DI: 23.00 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220902 to 20221130 Latest Price: 4.66 TenkanSen: 4.54 KijunSen: 4.24 Senkou Span A: 3.58 Senkou Span B: 4.17 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: 0.19 Average ATR: 0.19 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221130): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 5 (8.20) Downtrend Days: 9 (14.75) Consolidation Days: 47 (77.05) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221130): 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 20221130 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221130): 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 20220902 to 20221130 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221130): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 17 (27.87) Neutral RSI Days: 38 (62.30) 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 20220902 to 20221130 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221130): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 16 (26.23) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221130 Initial State (20220902): CCI below 100 Oversold (Potential Buy Signal) Final State (20221130): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 3 (4.92) Neutral CCI Days: 48 (78.69) 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 20220902 to 20221130 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221130): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 16 (26.23) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.17
13.45
-19.06
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
23.2
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 4.04 Lowest Close: 3.42 Highest Close: 4.78 Overall Price Trend: Uptrend Price Trend: Uptrend (15.91 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 3.91 Final VWAP: 3.92 Initial Close Price: 3.48 Final Close Price: 4.04 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 40 (66.67) Bearish Days (Below VWAP): 20 (33.33) 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: Decreasing (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 26 (44.07) Bearish Days (OBV Falling): 31 (52.54) Neutral Days: 2 (3.39) 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 (180.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 41 (68.33) Bearish CMF Days (Selling Pressure): 19 (31.67) 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 20221003 to 20221230 Initial AD Line: 54.00 Final AD Line: 60.00 AD Line Trend: Decreasing (11.11) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 25 (42.37) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 4 (6.78) 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: 0.23 Initial MACD Signal: 0.21 Final MACD: 0.10 Final MACD Signal: 0.06 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 38 (63.33) Bearish Days (MACD Signal): 22 (36.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 4.04 SMA10 Below SMA25: 4.04 4.34 (Shortterm Bearish) SMA25 Above SMA100: 4.34 4.13 (Mediumterm Bullish) SMA100 Below SMA200: 4.13 4.23 (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 20221003 to 20221230 Initial ADX: 39.20 Final ADX: 22.06 Initial DI: 10.15 Final DI: 17.11 Initial DI: 27.86 Final DI: 30.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 32 (53.33) Bearish Days (DI DI): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 4.04 TenkanSen: 4.08 KijunSen: 4.34 Senkou Span A: 4.32 Senkou Span B: 4.02 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: 0.16 Average ATR: 0.18 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: 60 Uptrend Days: 5 (8.33) Downtrend Days: 1 (1.67) Consolidation Days: 54 (90.00) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 6 (10.00) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 51 (85.00) 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 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: 60 Overbought Days: 6 (10.00) Oversold Days: 7 (11.67) Neutral RSI Days: 47 (78.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 11 (18.33) Neutral Stochastic Days: 33 (55.00) 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: 60 Overbought Days: 10 (16.67) Oversold Days: 7 (11.67) 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 11 (18.33) Neutral Williams R Days: 33 (55.00) 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).
32.12
24.22
-5.9
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
-3.05
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 5.50 Lowest Close: 3.92 Highest Close: 5.50 Overall Price Trend: Uptrend Price Trend: Uptrend (40.08 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 3.91 Final VWAP: 3.92 Initial Close Price: 3.93 Final Close Price: 5.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (Above VWAP): 55 (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 (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (OBV Rising): 30 (55.56) Bearish Days (OBV Falling): 22 (40.74) Neutral Days: 2 (3.70) 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 (4601.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 55 Bullish CMF Days (Buying Pressure): 49 (89.09) Bearish CMF Days (Selling Pressure): 6 (10.91) 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: 54.00 Final AD Line: 46.00 AD Line Trend: Increasing (14.81) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (AD Line Rising): 28 (51.85) Bearish Days (AD Line Falling): 21 (38.89) Neutral Days: 5 (9.26) 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: 0.07 Initial MACD Signal: 0.01 Final MACD: 0.30 Final MACD Signal: 0.25 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (MACD Signal): 33 (60.00) Bearish Days (MACD Signal): 22 (40.00) 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: 5.50 SMA10 Above SMA25: 5.28 4.73 (Shortterm Bullish) SMA25 Above SMA100: 4.73 4.21 (Mediumterm Bullish) SMA100 Above SMA200: 4.21 4.20 (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: 23.80 Final ADX: 27.99 Initial DI: 23.80 Final DI: 35.59 Initial DI: 16.47 Final DI: 17.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (DI DI): 39 (70.91) Bearish Days (DI DI): 16 (29.09) 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: 5.50 TenkanSen: 5.27 KijunSen: 4.64 Senkou Span A: 4.33 Senkou Span B: 4.06 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: 0.18 Average ATR: 0.19 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 55 Uptrend Days: 18 (32.73) Downtrend Days: 1 (1.82) Consolidation Days: 36 (65.45) 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: 55 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 55 (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: 55 Bullish Breakout Days: 7 (12.73) Bearish Breakdown Days: 3 (5.45) Rangebound Days: 45 (81.82) 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 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 19 (34.55) Oversold Days: 6 (10.91) Neutral RSI Days: 30 (54.55) 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 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: 55 Overbought Days: 24 (43.64) Oversold Days: 11 (20.00) Neutral Stochastic Days: 20 (36.36) 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 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: 55 Overbought Days: 17 (30.91) Oversold Days: 7 (12.73) Neutral CCI Days: 31 (56.36) 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 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: 55 Overbought Days: 24 (43.64) Oversold Days: 11 (20.00) Neutral Williams R Days: 20 (36.36) 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).
2.29
-27.4
-38.28
**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.
EVC_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 -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Overall: increasing (-3.43%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Overall: increasing (234.67%). 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 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Overall: decreasing (-1.86%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Overall: decreasing (-11.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Overall: decreasing (-10.48%). Fluctuation: **Little** (low 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 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Overall: decreasing (-67.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Overall: decreasing (-71.65%). 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 -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Overall: increasing (-71.14%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.11%). 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 -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Overall: increasing (-5.06%). Fluctuation: **Significant** (high variation). Earning Per Share
-34.23
Stock Trend Indicators Analysis (20221202 to 20230301) Closing Price Summary: Latest Close Price: 5.52 Lowest Close: 3.92 Highest Close: 5.92 Overall Price Trend: Uptrend Price Trend: Uptrend (20.03 change in this period) VWAP Analysis from 20221202 to 20230301 Initial VWAP: 3.91 Final VWAP: 3.93 Initial Close Price: 4.60 Final Close Price: 5.52 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 56 (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 20221202 to 20230301 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 29 (52.73) Bearish Days (OBV Falling): 22 (40.00) Neutral Days: 4 (7.27) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221202 to 20230301 CMF Trend: Decreasing (64.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 50 (89.29) Bearish CMF Days (Selling Pressure): 6 (10.71) 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 20221202 to 20230301 Initial AD Line: 54.00 Final AD Line: 45.00 AD Line Trend: Increasing (16.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 28 (50.91) Bearish Days (AD Line Falling): 21 (38.18) Neutral Days: 6 (10.91) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221202 to 20230301 Initial MACD: 0.18 Initial MACD Signal: 0.19 Final MACD: 0.14 Final MACD Signal: 0.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 22 (39.29) Bearish Days (MACD Signal): 34 (60.71) 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 20221202 to 20230301 Latest Tendency: 5.52 SMA10 Above SMA25: 5.70 5.61 (Shortterm Bullish) SMA25 Above SMA100: 5.61 4.58 (Mediumterm Bullish) SMA100 Above SMA200: 4.58 4.34 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221202 to 20230301 Initial ADX: 27.87 Final ADX: 24.75 Initial DI: 29.56 Final DI: 23.95 Initial DI: 22.85 Final DI: 20.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 40 (71.43) Bearish Days (DI DI): 16 (28.57) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221202 to 20230301 Latest Price: 5.52 TenkanSen: 5.72 KijunSen: 5.62 Senkou Span A: 4.63 Senkou Span B: 4.50 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.22 Average ATR: 0.19 Keltner Channel Market Analysis Initial State (20221202): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 17 (30.36) Downtrend Days: 1 (1.79) Consolidation Days: 38 (67.86) Donchian Channel Market Analysis Initial State (20221202): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20221202 to 20230301 Initial State (20221202): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 3 (5.36) Bearish Breakdown Days: 3 (5.36) Rangebound Days: 50 (89.29) 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 20221202 to 20230301 Initial State (20221202): 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: 56 Overbought Days: 20 (35.71) Oversold Days: 6 (10.71) Neutral RSI Days: 30 (53.57) 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 20221202 to 20230301 Initial State (20221202): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 56 Overbought Days: 18 (32.14) Oversold Days: 12 (21.43) Neutral Stochastic Days: 26 (46.43) 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 20221202 to 20230301 Initial State (20221202): 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: 56 Overbought Days: 11 (19.64) Oversold Days: 7 (12.50) Neutral CCI Days: 38 (67.86) 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 20221202 to 20230301 Initial State (20221202): 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: 56 Overbought Days: 18 (32.14) Oversold Days: 12 (21.43) Neutral Williams R Days: 26 (46.43) 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).
-7.03
-31.62
-40.93
**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.
EVC_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 -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Year 2022 Quarter 3: Retained Earning development -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Year 2023 Quarter 1: Retained Earning development -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Overall: increasing (-1.91%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Overall: decreasing (-42.94%). 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 122.41 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 3: Quick Ratio 125.62 (%).Trend:Increase 2.62% than previous quarter Year 2023 Quarter 1: Quick Ratio 135.56 (%).Trend:Increase 7.91% than previous quarter Overall: increasing (10.74%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Overall: decreasing (-2.99%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Overall: increasing (26.18%). 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 57.5 (%).Trend:Decrease 51.62% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 38.11 (%).Trend:Decrease 33.72% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 102.76 (%).Trend:Increase 169.64% than previous quarter Overall: increasing (78.71%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Overall: increasing (73.37%). 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 -122.27 (%).Trend:Decrease 53.69% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -76.19 (%).Trend:Decrease 37.69% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -210.18 (%).Trend:Increase 175.86% than previous quarter Overall: decreasing (71.9%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Overall: increasing (18.09%). 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 -60.95 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -57.36 (%).Trend:Decrease 5.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -57.2 (%).Trend:Decrease 0.28% than previous quarter Overall: increasing (-6.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.12 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.23 (USD).Trend:Increase 91.67% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.02 (USD).Trend:Decrease 91.3% than previous quarter Overall: decreasing (-83.33%). Fluctuation: **Significant** (high variation).
-23.73
Stock Trend Indicators Analysis (20230104 to 20230331) Closing Price Summary: Latest Close Price: 5.13 Lowest Close: 4.16 Highest Close: 5.92 Overall Price Trend: Uptrend Price Trend: Uptrend (23.20 change in this period) VWAP Analysis from 20230104 to 20230331 Initial VWAP: 3.92 Final VWAP: 3.95 Initial Close Price: 4.16 Final Close Price: 5.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 59 (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 20230104 to 20230331 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 32 (55.17) Bearish Days (OBV Falling): 22 (37.93) Neutral Days: 4 (6.90) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230104 to 20230331 CMF Trend: Decreasing (159.57) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 44 (74.58) Bearish CMF Days (Selling Pressure): 15 (25.42) 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 20230104 to 20230331 Initial AD Line: 58.00 Final AD Line: 48.00 AD Line Trend: Increasing (17.24) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 31 (53.45) Bearish Days (AD Line Falling): 22 (37.93) Neutral Days: 5 (8.62) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230104 to 20230331 Initial MACD: 0.09 Initial MACD Signal: 0.07 Final MACD: 0.11 Final MACD Signal: 0.12 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 23 (38.98) Bearish Days (MACD Signal): 36 (61.02) 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 20230104 to 20230331 Latest Tendency: 5.13 SMA10 Below SMA25: 4.96 5.20 (Shortterm Bearish) SMA25 Above SMA100: 5.20 4.90 (Mediumterm Bullish) SMA100 Above SMA200: 4.90 4.45 (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 20230104 to 20230331 Initial ADX: 23.02 Final ADX: 28.47 Initial DI: 21.45 Final DI: 19.80 Initial DI: 31.26 Final DI: 27.85 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 37 (62.71) Bearish Days (DI DI): 22 (37.29) 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 20230104 to 20230331 Latest Price: 5.13 TenkanSen: 4.96 KijunSen: 5.16 Senkou Span A: 5.54 Senkou Span B: 4.95 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: 0.22 Average ATR: 0.22 Keltner Channel Market Analysis Initial State (20230104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 17 (28.81) Downtrend Days: 1 (1.69) Consolidation Days: 41 (69.49) Donchian Channel Market Analysis Initial State (20230104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): 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 20230104 to 20230331 Initial State (20230104): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 3 (5.08) Bearish Breakdown Days: 3 (5.08) Rangebound Days: 53 (89.83) 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 20230104 to 20230331 Initial State (20230104): 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: 59 Overbought Days: 20 (33.90) Oversold Days: 8 (13.56) Neutral RSI Days: 31 (52.54) 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 20230104 to 20230331 Initial State (20230104): 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: 59 Overbought Days: 18 (30.51) Oversold Days: 3 (5.08) Neutral Stochastic Days: 38 (64.41) 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 20230104 to 20230331 Initial State (20230104): 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: 59 Overbought Days: 11 (18.64) Oversold Days: 7 (11.86) Neutral CCI Days: 41 (69.49) 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 20230104 to 20230331 Initial State (20230104): 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: 59 Overbought Days: 18 (30.51) Oversold Days: 3 (5.08) Neutral Williams R Days: 38 (64.41) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.65
-23.73
-34.3
**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.
EVC_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 -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Overall: increasing (-3.32%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Overall: decreasing (-39.76%). 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 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Overall: decreasing (-37.83%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Overall: decreasing (-52.14%). 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 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Overall: increasing (155.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Overall: increasing (98.33%). 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 -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Overall: decreasing (60.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Overall: decreasing (-1.33%). 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 -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Overall: increasing (-12.7%). Fluctuation: **Significant** (high variation). Earning Per Share
-24.79
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 5.46 Lowest Close: 4.61 Highest Close: 5.92 Overall Price Trend: Downtrend Price Trend: Downtrend (0.13 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 3.92 Final VWAP: 3.96 Initial Close Price: 5.47 Final Close Price: 5.46 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 20230131 to 20230501 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 5 (8.06) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (70.06) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 42 (66.67) Bearish CMF Days (Selling Pressure): 21 (33.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 47.00 Final AD Line: 50.00 AD Line Trend: Decreasing (6.38) 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): 30 (48.39) Neutral Days: 5 (8.06) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.29 Initial MACD Signal: 0.24 Final MACD: 0.05 Final MACD Signal: 0.02 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) 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 20230131 to 20230501 Latest Tendency: 5.46 SMA10 Above SMA25: 5.27 5.15 (Shortterm Bullish) SMA25 Above SMA100: 5.15 5.03 (Mediumterm Bullish) SMA100 Above SMA200: 5.03 4.58 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 27.61 Final ADX: 15.63 Initial DI: 36.35 Final DI: 26.62 Initial DI: 19.23 Final DI: 17.03 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 20230131 to 20230501 Latest Price: 5.46 TenkanSen: 5.25 KijunSen: 5.14 Senkou Span A: 5.13 Senkou Span B: 5.21 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.15 Average ATR: 0.21 Keltner Channel Market Analysis Initial State (20230131): Price above Keltner Upper Band Strong Uptrend Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 1 (1.59) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (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: 1 (1.59) Bearish Breakdown Days: 3 (4.76) 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 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: 63 Overbought Days: 10 (15.87) Oversold Days: 8 (12.70) 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 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 3 (4.76) Neutral Stochastic Days: 48 (76.19) 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 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: 1 (1.59) Oversold Days: 7 (11.11) Neutral CCI Days: 55 (87.30) 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 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 3 (4.76) Neutral Williams R Days: 48 (76.19) 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.
-34.47
-41.75
-35.06
**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.
EVC_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 -538493000.0 (USD).Trend:Decrease 1.44% than previous quarter Year 2021 Quarter 3: Retained Earning development -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Overall: increasing (-3.32%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 327290000.0 (USD).Trend:Increase 119.83% than previous quarter Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Overall: decreasing (-39.76%). 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 205.89 (%).Trend:Decrease 1.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Overall: decreasing (-37.83%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 233.05 (%).Trend:Decrease 2.74% than previous quarter Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-22.36%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 112.85 (%).Trend:Increase 1.48% than previous quarter Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Overall: decreasing (-52.14%). 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 46.53 (%).Trend:Decrease 48.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Overall: increasing (155.45%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 108.44 (%).Trend:Decrease 50.05% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Overall: increasing (98.33%). 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 -164.53 (%).Trend:Decrease 55.17% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Overall: decreasing (60.48%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.24 (%).Trend:Decrease 11.4% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Overall: decreasing (-1.33%). 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 -69.21 (%).Trend:Decrease 4.72% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Overall: increasing (-12.7%). Fluctuation: **Significant** (high variation). Earning Per Share
-8.95
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 3.58 Lowest Close: 3.49 Highest Close: 5.68 Overall Price Trend: Downtrend Price Trend: Downtrend (36.41 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 3.94 Final VWAP: 3.96 Initial Close Price: 5.63 Final Close Price: 3.58 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 50 (80.65) Bearish Days (Below VWAP): 12 (19.35) 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 20230303 to 20230601 OBV Trend: Decreasing (25) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 21 (34.43) Bearish Days (OBV Falling): 37 (60.66) Neutral Days: 3 (4.92) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (695.32) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) 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: 44.00 Final AD Line: 60.00 AD Line Trend: Decreasing (36.36) 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): 37 (60.66) 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 20230303 to 20230601 Initial MACD: 0.11 Initial MACD Signal: 0.17 Final MACD: 0.35 Final MACD Signal: 0.34 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 3.58 SMA10 Below SMA25: 3.71 4.24 (Shortterm Bearish) SMA25 Below SMA100: 4.24 5.01 (Mediumterm Bearish) SMA100 Above SMA200: 5.01 4.56 (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: 22.18 Final ADX: 37.62 Initial DI: 24.26 Final DI: 11.95 Initial DI: 20.01 Final DI: 30.53 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 3.58 TenkanSen: 3.73 KijunSen: 4.48 Senkou Span A: 5.14 Senkou Span B: 5.26 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: 0.18 Average ATR: 0.21 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.81) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (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: 1 (1.61) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 53 (85.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 2 (3.23) Oversold Days: 25 (40.32) 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 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 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: 17 (27.42) 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 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: 0 (0.00) Oversold Days: 16 (25.81) 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 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: 17 (27.42) 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).
5.19
-11.59
2.75
**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.
EVC_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 -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Year 2023 Quarter 1: Retained Earning development -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Year 2023 Quarter 2: Retained Earning development -504323000.0 (USD).Trend:Increase 0.4% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Year 2023 Quarter 2: Revenue 512387000.0 (USD).Trend:Increase 114.38% than previous quarter Overall: decreasing (-22.35%). 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 125.62 (%).Trend:Increase 2.62% than previous quarter Year 2023 Quarter 1: Quick Ratio 135.56 (%).Trend:Increase 7.91% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.1 (%).Trend:Decrease 8.45% than previous quarter Overall: decreasing (-1.21%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Year 2023 Quarter 2: Current Ratio 149.99 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.92 (%).Trend:Decrease 30.69% than previous quarter Overall: decreasing (-17.44%). 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 38.11 (%).Trend:Decrease 33.72% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 102.76 (%).Trend:Increase 169.64% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 48.69 (%).Trend:Decrease 52.62% than previous quarter Overall: increasing (27.76%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 73.03 (%).Trend:Decrease 56.64% than previous quarter Overall: increasing (19.78%). 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 -76.19 (%).Trend:Decrease 37.69% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -210.18 (%).Trend:Increase 175.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98.43 (%).Trend:Decrease 53.17% than previous quarter Overall: decreasing (29.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.04 (%).Trend:Decrease 5.14% than previous quarter Overall: increasing (12.44%). 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 -57.36 (%).Trend:Decrease 5.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -57.2 (%).Trend:Decrease 0.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -58.29 (%).Trend:Increase 1.91% than previous quarter Overall: decreasing (1.62%). Fluctuation: **Significant** (high variation). Earning Per Share
-18.13
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 3.76 Lowest Close: 3.44 Highest Close: 5.46 Overall Price Trend: Downtrend Price Trend: Downtrend (23.73 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 3.95 Final VWAP: 3.96 Initial Close Price: 4.94 Final Close Price: 3.76 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 30 (49.18) Bearish Days (Below VWAP): 31 (50.82) 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: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 22 (36.67) Bearish Days (OBV Falling): 33 (55.00) Neutral Days: 5 (8.33) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Decreasing (1369.42) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 49.00 Final AD Line: 60.00 AD Line Trend: Decreasing (22.45) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 22 (36.67) Bearish Days (AD Line Falling): 33 (55.00) Neutral Days: 5 (8.33) 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: 0.11 Initial MACD Signal: 0.12 Final MACD: 0.10 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 42 (68.85) Bearish Days (MACD Signal): 19 (31.15) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 3.76 SMA10 Below SMA25: 3.62 3.70 (Shortterm Bearish) SMA25 Below SMA100: 3.70 4.72 (Mediumterm Bearish) SMA100 Above SMA200: 4.72 4.49 (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 20230403 to 20230630 Initial ADX: 28.09 Final ADX: 21.12 Initial DI: 18.12 Final DI: 24.35 Initial DI: 29.05 Final DI: 24.72 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 15 (24.59) Bearish Days (DI DI): 46 (75.41) 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: 3.76 TenkanSen: 3.63 KijunSen: 3.73 Senkou Span A: 4.28 Senkou Span B: 4.64 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: 0.14 Average ATR: 0.19 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 17 (27.87) Consolidation Days: 44 (72.13) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 5 (8.20) Rangebound Days: 55 (90.16) 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 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: 61 Overbought Days: 2 (3.28) Oversold Days: 17 (27.87) 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 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 61 Overbought Days: 10 (16.39) Oversold Days: 20 (32.79) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 9 (14.75) Neutral CCI Days: 52 (85.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 10 (16.39) Oversold Days: 20 (32.79) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.75
-15.67
-9.89
**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.
EVC_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 -502747000.0 (USD).Trend:Decrease 1.83% than previous quarter Year 2023 Quarter 1: Retained Earning development -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Year 2023 Quarter 2: Retained Earning development -504323000.0 (USD).Trend:Increase 0.4% than previous quarter Overall: decreasing (0.31%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 659881000.0 (USD).Trend:Increase 57.54% than previous quarter Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Year 2023 Quarter 2: Revenue 512387000.0 (USD).Trend:Increase 114.38% than previous quarter Overall: decreasing (-22.35%). 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 125.62 (%).Trend:Increase 2.62% than previous quarter Year 2023 Quarter 1: Quick Ratio 135.56 (%).Trend:Increase 7.91% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.1 (%).Trend:Decrease 8.45% than previous quarter Overall: decreasing (-1.21%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 160.01 (%).Trend:Decrease 5.29% than previous quarter Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Year 2023 Quarter 2: Current Ratio 149.99 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 48.35 (%).Trend:Increase 5.91% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.92 (%).Trend:Decrease 30.69% than previous quarter Overall: decreasing (-17.44%). 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 38.11 (%).Trend:Decrease 33.72% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 102.76 (%).Trend:Increase 169.64% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 48.69 (%).Trend:Decrease 52.62% than previous quarter Overall: increasing (27.76%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 60.97 (%).Trend:Decrease 37.23% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 73.03 (%).Trend:Decrease 56.64% than previous quarter Overall: increasing (19.78%). 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 -76.19 (%).Trend:Decrease 37.69% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -210.18 (%).Trend:Increase 175.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98.43 (%).Trend:Decrease 53.17% than previous quarter Overall: decreasing (29.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.04 (%).Trend:Decrease 0.37% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.04 (%).Trend:Decrease 5.14% than previous quarter Overall: increasing (12.44%). 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 -57.36 (%).Trend:Decrease 5.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -57.2 (%).Trend:Decrease 0.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -58.29 (%).Trend:Increase 1.91% than previous quarter Overall: decreasing (1.62%). Fluctuation: **Significant** (high variation). Earning Per Share
-22.45
Stock Trend Indicators Analysis (20230503 to 20230731) Closing Price Summary: Latest Close Price: 4.10 Lowest Close: 3.44 Highest Close: 5.25 Overall Price Trend: Downtrend Price Trend: Downtrend (21.92 change in this period) VWAP Analysis from 20230503 to 20230731 Initial VWAP: 3.96 Final VWAP: 3.96 Initial Close Price: 5.25 Final Close Price: 4.10 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 19 (31.67) Bearish Days (Below VWAP): 41 (68.33) 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 20230503 to 20230731 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 25 (42.37) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 4 (6.78) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230503 to 20230731 CMF Trend: Increasing (67.03) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 12 (20.00) Bearish CMF Days (Selling Pressure): 48 (80.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230731 Initial AD Line: 52.00 Final AD Line: 57.00 AD Line Trend: Decreasing (9.62) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 25 (42.37) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 4 (6.78) 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: 0.04 Initial MACD Signal: 0.03 Final MACD: 0.07 Final MACD Signal: 0.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 41 (68.33) Bearish Days (MACD Signal): 19 (31.67) 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 20230503 to 20230731 Latest Tendency: 4.10 SMA10 Above SMA25: 4.03 3.90 (Shortterm Bullish) SMA25 Below SMA100: 3.90 4.38 (Mediumterm Bearish) SMA100 Below SMA200: 4.38 4.53 (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 20230731 Initial ADX: 16.16 Final ADX: 14.72 Initial DI: 22.50 Final DI: 25.88 Initial DI: 15.33 Final DI: 16.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 18 (30.00) Bearish Days (DI DI): 42 (70.00) 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 20230503 to 20230731 Latest Price: 4.10 TenkanSen: 4.01 KijunSen: 3.80 Senkou Span A: 3.74 Senkou Span B: 4.46 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: 0.13 Average ATR: 0.18 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: 0 (0.00) Downtrend Days: 17 (28.33) Consolidation Days: 43 (71.67) 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: 1 (1.67) Bearish Breakdown Days: 5 (8.33) Rangebound Days: 54 (90.00) 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 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: 6 (10.00) Oversold Days: 17 (28.33) Neutral RSI Days: 37 (61.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230503 to 20230731 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 11 (18.33) Oversold Days: 20 (33.33) Neutral Stochastic Days: 29 (48.33) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.67) Oversold Days: 9 (15.00) Neutral CCI Days: 44 (73.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230731 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong 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: 11 (18.33) Oversold Days: 20 (33.33) Neutral Williams R Days: 29 (48.33) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-19.23
-18.98
-12.53
**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.
EVC_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 -526362000.0 (USD).Trend:Decrease 2.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -520607000.0 (USD).Trend:Decrease 1.09% than previous quarter Year 2022 Quarter 2: Retained Earning development -512140000.0 (USD).Trend:Decrease 1.63% than previous quarter Overall: increasing (-2.7%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 526298000.0 (USD).Trend:Increase 60.8% than previous quarter Year 2022 Quarter 1: Revenue 197172000.0 (USD).Trend:Decrease 62.54% than previous quarter Year 2022 Quarter 2: Revenue 418867000.0 (USD).Trend:Increase 112.44% than previous quarter Overall: decreasing (-20.41%). 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 182.88 (%).Trend:Decrease 11.18% than previous quarter Year 2022 Quarter 1: Quick Ratio 128.0 (%).Trend:Decrease 30.01% than previous quarter Year 2022 Quarter 2: Quick Ratio 122.41 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-33.07%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 197.71 (%).Trend:Decrease 15.16% than previous quarter Year 2022 Quarter 1: Current Ratio 180.94 (%).Trend:Decrease 8.48% than previous quarter Year 2022 Quarter 2: Current Ratio 168.94 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-14.55%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 95.28 (%).Trend:Decrease 15.57% than previous quarter Year 2022 Quarter 1: Cash Ratio 54.01 (%).Trend:Decrease 43.31% than previous quarter Year 2022 Quarter 2: Cash Ratio 45.65 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-52.09%). Fluctuation: **Significant** (high 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 36.47 (%).Trend:Decrease 21.62% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 118.86 (%).Trend:Increase 225.91% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 57.5 (%).Trend:Decrease 51.62% than previous quarter Overall: increasing (57.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 72.11 (%).Trend:Decrease 33.5% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 215.07 (%).Trend:Increase 198.25% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 97.14 (%).Trend:Decrease 54.83% than previous quarter Overall: increasing (34.71%). 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 -100.01 (%).Trend:Decrease 39.21% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -264.04 (%).Trend:Increase 164.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -122.27 (%).Trend:Decrease 53.69% than previous quarter Overall: decreasing (22.26%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.88 (%).Trend:Decrease 4.37% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 8.13 (%).Trend:Increase 3.17% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 8.07 (%).Trend:Decrease 0.74% than previous quarter Overall: increasing (2.41%). 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 -63.54 (%).Trend:Decrease 8.19% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -60.42 (%).Trend:Decrease 4.91% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -60.95 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-4.08%). Fluctuation: **Significant** (high variation). Earning Per Share
10.77
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 3.24 Lowest Close: 3.11 Highest Close: 4.13 Overall Price Trend: Downtrend Price Trend: Downtrend (12.94 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 3.96 Final VWAP: 3.95 Initial Close Price: 3.72 Final Close Price: 3.24 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 12 (19.35) Bearish Days (Below VWAP): 50 (80.65) 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 20230605 to 20230901 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 3 (4.92) 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: Increasing (35.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 12 (19.35) Bearish CMF Days (Selling Pressure): 50 (80.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 58.00 Final AD Line: 61.00 AD Line Trend: Decreasing (5.17) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 3 (4.92) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.31 Initial MACD Signal: 0.33 Final MACD: 0.13 Final MACD Signal: 0.15 MACD Above Signal Line Bullish 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 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: 3.24 SMA10 Below SMA25: 3.23 3.41 (Shortterm Bearish) SMA25 Below SMA100: 3.41 3.98 (Mediumterm Bearish) SMA100 Below SMA200: 3.98 4.46 (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: 36.84 Final ADX: 21.85 Initial DI: 15.52 Final DI: 19.48 Initial DI: 27.80 Final DI: 28.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 18 (29.03) Bearish Days (DI DI): 44 (70.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 3.24 TenkanSen: 3.23 KijunSen: 3.64 Senkou Span A: 3.90 Senkou Span B: 3.79 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: 0.12 Average ATR: 0.16 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: 0 (0.00) Downtrend Days: 6 (9.68) Consolidation Days: 56 (90.32) 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: 1 (1.61) Bearish Breakdown Days: 4 (6.45) 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 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 7 (11.29) Neutral RSI Days: 49 (79.03) 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 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 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: 16 (25.81) 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 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: 7 (11.29) Oversold Days: 5 (8.06) Neutral CCI Days: 50 (80.65) 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: 62 Overbought Days: 11 (17.74) Oversold Days: 16 (25.81) 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).
-2.11
15.06
-59.05
**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.
EVC_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 -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Year 2023 Quarter 2: Retained Earning development -504323000.0 (USD).Trend:Increase 0.4% than previous quarter Year 2023 Quarter 3: Retained Earning development -501604000.0 (USD).Trend:Decrease 0.54% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Year 2023 Quarter 2: Revenue 512387000.0 (USD).Trend:Increase 114.38% than previous quarter Year 2023 Quarter 3: Revenue 786804000.0 (USD).Trend:Increase 53.56% than previous quarter Overall: increasing (229.2%). 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 135.56 (%).Trend:Increase 7.91% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.1 (%).Trend:Decrease 8.45% than previous quarter Year 2023 Quarter 3: Quick Ratio 125.6 (%).Trend:Increase 1.21% than previous quarter Overall: decreasing (-7.35%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Year 2023 Quarter 2: Current Ratio 149.99 (%).Trend:Decrease 8.48% than previous quarter Year 2023 Quarter 3: Current Ratio 150.37 (%).Trend:Increase 0.25% than previous quarter Overall: decreasing (-8.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.92 (%).Trend:Decrease 30.69% than previous quarter Year 2023 Quarter 3: Cash Ratio 43.18 (%).Trend:Increase 8.17% than previous quarter Overall: decreasing (-25.03%). 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 102.76 (%).Trend:Increase 169.64% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 48.69 (%).Trend:Decrease 52.62% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32.56 (%).Trend:Decrease 33.13% than previous quarter Overall: decreasing (-68.31%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 73.03 (%).Trend:Decrease 56.64% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 48.96 (%).Trend:Decrease 32.96% than previous quarter Overall: decreasing (-70.93%). 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 -210.18 (%).Trend:Increase 175.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98.43 (%).Trend:Decrease 53.17% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -63.75 (%).Trend:Decrease 35.23% than previous quarter Overall: increasing (-69.67%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.04 (%).Trend:Decrease 5.14% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.68 (%).Trend:Decrease 3.98% than previous quarter Overall: decreasing (-8.92%). 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 -57.2 (%).Trend:Decrease 0.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -58.29 (%).Trend:Increase 1.91% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -57.25 (%).Trend:Decrease 1.78% than previous quarter Overall: decreasing (0.09%). Fluctuation: **Significant** (high variation). Earning Per Share
18.53
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 3.17 Lowest Close: 3.04 Highest Close: 4.13 Overall Price Trend: Downtrend Price Trend: Downtrend (18.13 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 3.96 Final VWAP: 3.94 Initial Close Price: 3.88 Final Close Price: 3.17 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 11 (18.03) Bearish Days (Below VWAP): 50 (81.97) 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 (8) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (134.09) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 12 (19.67) Bearish CMF Days (Selling Pressure): 49 (80.33) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 59.00 Final AD Line: 64.00 AD Line Trend: Decreasing (8.47) 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 20230703 to 20230929 Initial MACD: 0.08 Initial MACD Signal: 0.13 Final MACD: 0.06 Final MACD Signal: 0.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 42 (68.85) Bearish Days (MACD Signal): 19 (31.15) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 3.17 SMA10 Below SMA25: 3.17 3.19 (Shortterm Bearish) SMA25 Below SMA100: 3.19 3.60 (Mediumterm Bearish) SMA100 Below SMA200: 3.60 4.33 (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 20230703 to 20230929 Initial ADX: 19.80 Final ADX: 15.76 Initial DI: 24.39 Final DI: 18.09 Initial DI: 23.17 Final DI: 23.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 17 (27.87) Bearish Days (DI DI): 44 (72.13) 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 20230703 to 20230929 Latest Price: 3.17 TenkanSen: 3.19 KijunSen: 3.18 Senkou Span A: 3.51 Senkou Span B: 3.67 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.11 Average ATR: 0.15 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.20) Consolidation Days: 56 (91.80) 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: 4 (6.56) 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 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: 6 (9.84) Oversold Days: 8 (13.11) 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 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: 10 (16.39) Oversold Days: 14 (22.95) 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 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: 7 (11.48) Oversold Days: 5 (8.20) 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 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: 10 (16.39) Oversold Days: 14 (22.95) 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).
2.81
12.85
-41.84
**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.
EVC_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 -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Year 2023 Quarter 2: Retained Earning development -504323000.0 (USD).Trend:Increase 0.4% than previous quarter Year 2023 Quarter 3: Retained Earning development -501604000.0 (USD).Trend:Decrease 0.54% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Year 2023 Quarter 2: Revenue 512387000.0 (USD).Trend:Increase 114.38% than previous quarter Year 2023 Quarter 3: Revenue 786804000.0 (USD).Trend:Increase 53.56% than previous quarter Overall: increasing (229.2%). 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 135.56 (%).Trend:Increase 7.91% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.1 (%).Trend:Decrease 8.45% than previous quarter Year 2023 Quarter 3: Quick Ratio 125.6 (%).Trend:Increase 1.21% than previous quarter Overall: decreasing (-7.35%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Year 2023 Quarter 2: Current Ratio 149.99 (%).Trend:Decrease 8.48% than previous quarter Year 2023 Quarter 3: Current Ratio 150.37 (%).Trend:Increase 0.25% than previous quarter Overall: decreasing (-8.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.92 (%).Trend:Decrease 30.69% than previous quarter Year 2023 Quarter 3: Cash Ratio 43.18 (%).Trend:Increase 8.17% than previous quarter Overall: decreasing (-25.03%). 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 102.76 (%).Trend:Increase 169.64% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 48.69 (%).Trend:Decrease 52.62% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32.56 (%).Trend:Decrease 33.13% than previous quarter Overall: decreasing (-68.31%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 73.03 (%).Trend:Decrease 56.64% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 48.96 (%).Trend:Decrease 32.96% than previous quarter Overall: decreasing (-70.93%). 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 -210.18 (%).Trend:Increase 175.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98.43 (%).Trend:Decrease 53.17% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -63.75 (%).Trend:Decrease 35.23% than previous quarter Overall: increasing (-69.67%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.04 (%).Trend:Decrease 5.14% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.68 (%).Trend:Decrease 3.98% than previous quarter Overall: decreasing (-8.92%). 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 -57.2 (%).Trend:Decrease 0.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -58.29 (%).Trend:Increase 1.91% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -57.25 (%).Trend:Decrease 1.78% than previous quarter Overall: decreasing (0.09%). Fluctuation: **Significant** (high variation). Earning Per Share
15.02
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 3.18 Lowest Close: 2.95 Highest Close: 3.85 Overall Price Trend: Downtrend Price Trend: Downtrend (17.36 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 3.96 Final VWAP: 3.94 Initial Close Price: 3.85 Final Close Price: 3.18 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 20230803 to 20231101 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 3 (5.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (189.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 1 (1.64) Bearish CMF Days (Selling Pressure): 60 (98.36) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 60.00 Final AD Line: 63.00 AD Line Trend: Decreasing (5.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 30 (50.00) Neutral Days: 4 (6.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.04 Initial MACD Signal: 0.05 Final MACD: 0.03 Final MACD Signal: 0.03 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 20230803 to 20231101 Latest Tendency: 3.18 SMA10 Below SMA25: 3.10 3.17 (Shortterm Bearish) SMA25 Below SMA100: 3.17 3.45 (Mediumterm Bearish) SMA100 Below SMA200: 3.45 4.20 (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 20230803 to 20231101 Initial ADX: 13.87 Final ADX: 14.00 Initial DI: 21.24 Final DI: 20.53 Initial DI: 26.33 Final DI: 22.88 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 8 (13.11) Bearish Days (DI DI): 53 (86.89) 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 20230803 to 20231101 Latest Price: 3.18 TenkanSen: 3.08 KijunSen: 3.19 Senkou Span A: 3.21 Senkou Span B: 3.61 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: 0.12 Average ATR: 0.14 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.20) Consolidation Days: 56 (91.80) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 9 (14.75) 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 20230803 to 20231101 Initial State (20230803): Stoch_K below 20 Oversold (Potential Buy 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: 61 Overbought Days: 4 (6.56) Oversold Days: 20 (32.79) Neutral Stochastic Days: 37 (60.66) 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 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: 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 20230803 to 20231101 Initial State (20230803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 20 (32.79) Neutral Williams R Days: 37 (60.66) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
12.84
10.59
-36.86
**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.
EVC_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 -502334000.0 (USD).Trend:Decrease 0.08% than previous quarter Year 2023 Quarter 2: Retained Earning development -504323000.0 (USD).Trend:Increase 0.4% than previous quarter Year 2023 Quarter 3: Retained Earning development -501604000.0 (USD).Trend:Decrease 0.54% than previous quarter Overall: increasing (-0.15%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 239006000.0 (USD).Trend:Decrease 63.78% than previous quarter Year 2023 Quarter 2: Revenue 512387000.0 (USD).Trend:Increase 114.38% than previous quarter Year 2023 Quarter 3: Revenue 786804000.0 (USD).Trend:Increase 53.56% than previous quarter Overall: increasing (229.2%). 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 135.56 (%).Trend:Increase 7.91% than previous quarter Year 2023 Quarter 2: Quick Ratio 124.1 (%).Trend:Decrease 8.45% than previous quarter Year 2023 Quarter 3: Quick Ratio 125.6 (%).Trend:Increase 1.21% than previous quarter Overall: decreasing (-7.35%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 163.89 (%).Trend:Increase 2.42% than previous quarter Year 2023 Quarter 2: Current Ratio 149.99 (%).Trend:Decrease 8.48% than previous quarter Year 2023 Quarter 3: Current Ratio 150.37 (%).Trend:Increase 0.25% than previous quarter Overall: decreasing (-8.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.6 (%).Trend:Increase 19.13% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.92 (%).Trend:Decrease 30.69% than previous quarter Year 2023 Quarter 3: Cash Ratio 43.18 (%).Trend:Increase 8.17% than previous quarter Overall: decreasing (-25.03%). 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 102.76 (%).Trend:Increase 169.64% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 48.69 (%).Trend:Decrease 52.62% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 32.56 (%).Trend:Decrease 33.13% than previous quarter Overall: decreasing (-68.31%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 168.41 (%).Trend:Increase 176.22% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 73.03 (%).Trend:Decrease 56.64% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 48.96 (%).Trend:Decrease 32.96% than previous quarter Overall: decreasing (-70.93%). 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 -210.18 (%).Trend:Increase 175.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98.43 (%).Trend:Decrease 53.17% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -63.75 (%).Trend:Decrease 35.23% than previous quarter Overall: increasing (-69.67%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.53 (%).Trend:Increase 18.53% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.04 (%).Trend:Decrease 5.14% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.68 (%).Trend:Decrease 3.98% than previous quarter Overall: decreasing (-8.92%). 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 -57.2 (%).Trend:Decrease 0.28% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -58.29 (%).Trend:Increase 1.91% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -57.25 (%).Trend:Decrease 1.78% than previous quarter Overall: decreasing (0.09%). Fluctuation: **Significant** (high variation). Earning Per Share
-7.14
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 3.59 Lowest Close: 2.95 Highest Close: 3.69 Overall Price Trend: Uptrend Price Trend: Uptrend (15.35 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 3.95 Final VWAP: 3.94 Initial Close Price: 3.11 Final Close Price: 3.59 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 58 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 27 (47.37) Bearish Days (OBV Falling): 27 (47.37) Neutral Days: 3 (5.26) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (81.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 6 (10.34) Bearish CMF Days (Selling Pressure): 52 (89.66) 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 20230905 to 20231201 Initial AD Line: 62.00 Final AD Line: 58.00 AD Line Trend: Increasing (6.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 27 (47.37) Bearish Days (AD Line Falling): 26 (45.61) Neutral Days: 4 (7.02) 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: 0.13 Initial MACD Signal: 0.14 Final MACD: 0.09 Final MACD Signal: 0.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 47 (81.03) Bearish Days (MACD Signal): 11 (18.97) 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: 3.59 SMA10 Above SMA25: 3.60 3.44 (Shortterm Bullish) SMA25 Above SMA100: 3.44 3.40 (Mediumterm Bullish) SMA100 Below SMA200: 3.40 4.00 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 21.97 Final ADX: 36.23 Initial DI: 18.21 Final DI: 22.34 Initial DI: 29.44 Final DI: 14.95 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 27 (46.55) Bearish Days (DI DI): 31 (53.45) 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: 3.59 TenkanSen: 3.58 KijunSen: 3.36 Senkou Span A: 3.23 Senkou Span B: 3.22 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: 0.13 Average ATR: 0.13 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 1 (1.72) Downtrend Days: 1 (1.72) Consolidation Days: 56 (96.55) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 2 (3.45) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (96.55) 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 0 (0.00) Oversold Days: 2 (3.45) Neutral RSI Days: 56 (96.55) 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 20230905 to 20231201 Initial State (20230905): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231201): 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: 58 Overbought Days: 6 (10.34) Oversold Days: 9 (15.52) Neutral Stochastic Days: 43 (74.14) 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 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: 58 Overbought Days: 9 (15.52) Oversold Days: 4 (6.90) Neutral CCI Days: 45 (77.59) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 6 (10.34) Oversold Days: 9 (15.52) Neutral Williams R Days: 43 (74.14) 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.
2.17
-63.49
-48.13
**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.
CDLX_2021-01-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-12.12
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 142.77 Lowest Close: 72.91 Highest Close: 146.08 Overall Price Trend: Uptrend Price Trend: Uptrend (91.77 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 46.79 Final VWAP: 52.44 Initial Close Price: 74.45 Final Close Price: 142.77 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 (29) 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 20201005 to 20201231 CMF Trend: Decreasing (20.17) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 55 (88.71) Bearish CMF Days (Selling Pressure): 7 (11.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 38.00 Final AD Line: 49.00 AD Line Trend: Increasing (28.95) 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 20201005 to 20201231 Initial MACD: 0.54 Initial MACD Signal: 1.43 Final MACD: 7.99 Final MACD Signal: 8.85 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 20201005 to 20201231 Latest Tendency: 142.77 SMA10 Above SMA25: 142.06 132.40 (Shortterm Bullish) SMA25 Above SMA100: 132.40 94.85 (Mediumterm Bullish) SMA100 Above SMA200: 94.85 77.20 (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: 11.01 Final ADX: 45.35 Initial DI: 28.01 Final DI: 24.60 Initial DI: 19.06 Final DI: 14.83 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 60 (96.77) Bearish Days (DI DI): 2 (3.23) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 142.77 TenkanSen: 141.98 KijunSen: 132.27 Senkou Span A: 106.48 Senkou Span B: 94.19 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: 6.78 Average ATR: 5.77 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: 22 (35.48) Downtrend Days: 0 (0.00) Consolidation Days: 40 (64.52) 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: 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 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: 30 (48.39) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (51.61) 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 above 80 Overbought (Potential Sell Signal) Final State (20201231): 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: 35 (56.45) Oversold Days: 3 (4.84) Neutral Stochastic Days: 24 (38.71) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 15 (24.19) Oversold Days: 0 (0.00) 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 20201005 to 20201231 Initial State (20201005): Williams R above 20 Overbought (Potential Sell Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 35 (56.45) Oversold Days: 3 (4.84) Neutral Williams R Days: 24 (38.71) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.59
-18.27
-7.71
**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.
CDLX_2021-02-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
10.88
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 124.03 Lowest Close: 75.97 Highest Close: 147.20 Overall Price Trend: Uptrend Price Trend: Uptrend (63.26 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 47.96 Final VWAP: 54.58 Initial Close Price: 75.97 Final Close Price: 124.03 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (43.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 46 (75.41) Bearish CMF Days (Selling Pressure): 15 (24.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 37.00 Final AD Line: 49.00 AD Line Trend: Increasing (32.43) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.65 Initial MACD Signal: 1.73 Final MACD: 2.39 Final MACD Signal: 1.65 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 29 (47.54) Bearish Days (MACD Signal): 32 (52.46) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 124.03 SMA10 Below SMA25: 122.26 131.08 (Shortterm Bearish) SMA25 Above SMA100: 131.08 104.91 (Mediumterm Bullish) SMA100 Above SMA200: 104.91 86.29 (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: 27.55 Final ADX: 22.95 Initial DI: 29.43 Final DI: 17.11 Initial DI: 20.47 Final DI: 20.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 48 (78.69) Bearish Days (DI DI): 13 (21.31) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 124.03 TenkanSen: 123.79 KijunSen: 130.31 Senkou Span A: 134.20 Senkou Span B: 110.58 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: 7.57 Average ATR: 6.92 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: 18 (29.51) Downtrend Days: 2 (3.28) Consolidation Days: 41 (67.21) 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: 10 (16.39) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 48 (78.69) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 1 (1.64) Neutral RSI Days: 41 (67.21) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 28 (45.90) Oversold Days: 5 (8.20) Neutral Stochastic Days: 28 (45.90) 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 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 5 (8.20) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 28 (45.90) Oversold Days: 5 (8.20) Neutral Williams R Days: 28 (45.90) 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).
0.79
-28.04
-34.52
**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.
CDLX_2021-03-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-24.58
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 141.28 Lowest Close: 115.44 Highest Close: 157.18 Overall Price Trend: Uptrend Price Trend: Uptrend (14.20 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 50.00 Final VWAP: 56.32 Initial Close Price: 123.71 Final Close Price: 141.28 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 (7) 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: Decreasing (47.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 49 (80.33) Bearish CMF Days (Selling Pressure): 12 (19.67) 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 20201201 to 20210301 Initial AD Line: 48.00 Final AD Line: 50.00 AD Line Trend: Increasing (4.17) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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: 10.06 Initial MACD Signal: 9.83 Final MACD: 1.24 Final MACD Signal: 3.27 MACD Below Signal Line Bearish 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 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: 141.28 SMA10 Above SMA25: 143.51 140.02 (Shortterm Bullish) SMA25 Above SMA100: 140.02 119.40 (Mediumterm Bullish) SMA100 Above SMA200: 119.40 95.71 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 54.03 Final ADX: 24.62 Initial DI: 34.80 Final DI: 22.22 Initial DI: 9.18 Final DI: 18.92 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 44 (72.13) Bearish Days (DI DI): 17 (27.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 141.28 TenkanSen: 143.40 KijunSen: 139.65 Senkou Span A: 130.71 Senkou Span B: 117.59 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: 9.82 Average ATR: 7.42 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: 11 (18.03) Downtrend Days: 2 (3.28) Consolidation Days: 48 (78.69) 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: 3 (4.92) Rangebound Days: 52 (85.25) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 13 (21.31) Oversold Days: 1 (1.64) Neutral RSI Days: 47 (77.05) 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 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: 22 (36.07) Oversold Days: 7 (11.48) Neutral Stochastic Days: 32 (52.46) 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: 7 (11.48) Oversold Days: 5 (8.20) 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 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: 22 (36.07) Oversold Days: 7 (11.48) Neutral Williams R Days: 32 (52.46) 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).
-15.6
-22.03
-33.72
**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.
CDLX_2021-04-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
7.72
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 119.24 Lowest Close: 109.42 Highest Close: 157.18 Overall Price Trend: Downtrend Price Trend: Downtrend (12.12 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 52.57 Final VWAP: 59.38 Initial Close Price: 135.69 Final Close Price: 119.24 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: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (37.30) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 29 (46.77) Bearish CMF Days (Selling Pressure): 33 (53.23) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 48.00 Final AD Line: 49.00 AD Line Trend: Increasing (2.08) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 7.09 Initial MACD Signal: 8.50 Final MACD: 5.81 Final MACD Signal: 4.94 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 14 (22.58) Bearish Days (MACD Signal): 48 (77.42) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 119.24 SMA10 Below SMA25: 117.47 124.67 (Shortterm Bearish) SMA25 Below SMA100: 124.67 129.33 (Mediumterm Bearish) SMA100 Above SMA200: 129.33 101.93 (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 20210104 to 20210401 Initial ADX: 42.70 Final ADX: 25.62 Initial DI: 22.36 Final DI: 15.42 Initial DI: 18.95 Final DI: 21.94 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 23 (37.10) Bearish Days (DI DI): 39 (62.90) 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 20210104 to 20210401 Latest Price: 119.24 TenkanSen: 117.82 KijunSen: 127.29 Senkou Span A: 140.85 Senkou Span B: 136.61 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: 7.78 Average ATR: 8.20 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: 6 (9.68) Downtrend Days: 3 (4.84) Consolidation Days: 53 (85.48) 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: 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 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: 9 (14.52) Oversold Days: 5 (8.06) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 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: 17 (27.42) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.29) Oversold Days: 5 (8.06) Neutral CCI Days: 50 (80.65) 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 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 17 (27.42) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
15.34
3.53
-30.41
**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.
CDLX_2021-09-01
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-31.15
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 94.72 Lowest Close: 77.81 Highest Close: 132.88 Overall Price Trend: Downtrend Price Trend: Downtrend (6.69 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 62.11 Final VWAP: 64.91 Initial Close Price: 101.51 Final Close Price: 94.72 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: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 29 (46.03) Bearish Days (OBV Falling): 34 (53.97) 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 20210603 to 20210901 CMF Trend: Increasing (198.56) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 41 (64.06) Bearish CMF Days (Selling Pressure): 23 (35.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 50.00 Final AD Line: 45.00 AD Line Trend: Decreasing (10.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 29 (46.03) Bearish Days (AD Line Falling): 34 (53.97) 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: 2.59 Initial MACD Signal: 4.26 Final MACD: 4.59 Final MACD Signal: 7.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 35 (54.69) Bearish Days (MACD Signal): 29 (45.31) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 94.72 SMA10 Below SMA25: 86.97 91.20 (Shortterm Bearish) SMA25 Below SMA100: 91.20 109.69 (Mediumterm Bearish) SMA100 Below SMA200: 109.69 119.71 (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 20210603 to 20210901 Initial ADX: 22.05 Final ADX: 28.27 Initial DI: 18.84 Final DI: 24.95 Initial DI: 25.29 Final DI: 24.78 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 28 (43.75) Bearish Days (DI DI): 36 (56.25) 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 20210603 to 20210901 Latest Price: 94.72 TenkanSen: 86.26 KijunSen: 103.81 Senkou Span A: 124.27 Senkou Span B: 110.27 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 3.70 Average ATR: 5.70 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: 64 Uptrend Days: 7 (10.94) Downtrend Days: 12 (18.75) Consolidation Days: 45 (70.31) 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 within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 5 (7.81) Bearish Breakdown Days: 3 (4.69) Rangebound Days: 56 (87.50) Volatility Assessment 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: 14 (21.88) Oversold Days: 13 (20.31) Neutral RSI Days: 37 (57.81) 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 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 23 (35.94) Oversold Days: 14 (21.88) Neutral Stochastic Days: 27 (42.19) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 64 Overbought Days: 8 (12.50) Oversold Days: 11 (17.19) Neutral CCI Days: 45 (70.31) 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 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 23 (35.94) Oversold Days: 14 (21.88) Neutral Williams R Days: 27 (42.19) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.94
-28.05
-42.73
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-20.29
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 84.36 Lowest Close: 77.81 Highest Close: 132.88 Overall Price Trend: Downtrend Price Trend: Downtrend (30.28 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 63.27 Final VWAP: 65.37 Initial Close Price: 121.00 Final Close Price: 84.36 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 20210706 to 20211001 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 20210706 to 20211001 CMF Trend: Decreasing (142.71) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) 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 20210706 to 20211001 Initial AD Line: 54.00 Final AD Line: 44.00 AD Line Trend: Decreasing (18.52) 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: 4.79 Initial MACD Signal: 4.63 Final MACD: 1.75 Final MACD Signal: 1.12 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 20210706 to 20211001 Latest Tendency: 84.36 SMA10 Below SMA25: 90.32 91.82 (Shortterm Bearish) SMA25 Below SMA100: 91.82 103.60 (Mediumterm Bearish) SMA100 Below SMA200: 103.60 116.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 20.08 Final ADX: 16.31 Initial DI: 24.11 Final DI: 17.50 Initial DI: 21.30 Final DI: 35.51 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 20210706 to 20211001 Latest Price: 84.36 TenkanSen: 89.18 KijunSen: 90.24 Senkou Span A: 93.27 Senkou Span B: 105.11 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.20 Average ATR: 5.33 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: 2 (3.17) Bearish Breakdown Days: 5 (7.94) 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 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: 13 (20.63) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 12 (19.05) Oversold Days: 17 (26.98) 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 below 100 Oversold (Potential Buy 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 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 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: 12 (19.05) Oversold Days: 17 (26.98) 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).
-1.66
-27.6
-41.99
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-27
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 82.96 Lowest Close: 77.81 Highest Close: 116.39 Overall Price Trend: Downtrend Price Trend: Downtrend (28.72 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 64.22 Final VWAP: 65.60 Initial Close Price: 116.39 Final Close Price: 82.96 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 (10) 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 (18.67) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 19 (29.69) Bearish CMF Days (Selling Pressure): 45 (70.31) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 46.00 Final AD Line: 47.00 AD Line Trend: Increasing (2.17) 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: 1.42 Initial MACD Signal: 2.59 Final MACD: 1.87 Final MACD Signal: 1.93 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 38 (59.38) Bearish Days (MACD Signal): 26 (40.62) 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 20210803 to 20211101 Latest Tendency: 82.96 SMA10 Below SMA25: 82.58 83.01 (Shortterm Bearish) SMA25 Below SMA100: 83.01 99.76 (Mediumterm Bearish) SMA100 Below SMA200: 99.76 110.62 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 12.08 Final ADX: 23.47 Initial DI: 18.56 Final DI: 19.55 Initial DI: 30.43 Final DI: 27.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 11 (17.19) Bearish Days (DI DI): 53 (82.81) 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: 82.96 TenkanSen: 81.90 KijunSen: 87.48 Senkou Span A: 89.92 Senkou Span B: 105.11 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.93 Average ATR: 4.76 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: 13 (20.31) Consolidation Days: 51 (79.69) 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: 1 (1.56) Bearish Breakdown Days: 6 (9.38) 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 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: 4 (6.25) Oversold Days: 14 (21.88) Neutral RSI Days: 46 (71.88) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 10 (15.62) Oversold Days: 23 (35.94) Neutral Stochastic Days: 31 (48.44) 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 below 100 Oversold (Potential Buy 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: 16 (25.00) Neutral CCI Days: 48 (75.00) 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 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: 10 (15.62) Oversold Days: 23 (35.94) Neutral Williams R Days: 31 (48.44) 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).
-21.4
-13.03
-64.45
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-17.57
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 65.21 Lowest Close: 65.21 Highest Close: 97.99 Overall Price Trend: Downtrend Price Trend: Downtrend (32.77 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 64.94 Final VWAP: 65.97 Initial Close Price: 97.00 Final Close Price: 65.21 Price Below VWAP Bearish Sentiment (Sellers 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 Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (18) 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 20210902 to 20211201 CMF Trend: Decreasing (356.78) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 46.00 Final AD Line: 36.00 AD Line Trend: Decreasing (21.74) 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 20210902 to 20211201 Initial MACD: 3.62 Initial MACD Signal: 6.47 Final MACD: 4.88 Final MACD Signal: 3.29 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) 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 20210902 to 20211201 Latest Tendency: 65.21 SMA10 Below SMA25: 71.41 80.09 (Shortterm Bearish) SMA25 Below SMA100: 80.09 91.32 (Mediumterm Bearish) SMA100 Below SMA200: 91.32 104.75 (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: 26.89 Final ADX: 25.37 Initial DI: 26.89 Final DI: 16.21 Initial DI: 22.52 Final DI: 33.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 65.21 TenkanSen: 74.35 KijunSen: 81.19 Senkou Span A: 85.56 Senkou Span B: 87.39 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: 4.61 Average ATR: 4.14 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: 7 (11.11) Consolidation Days: 56 (88.89) 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 above Bollinger Upper Band Strong Uptrend 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: 5 (7.94) 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 20210902 to 20211201 Initial State (20210902): RSI above 70 Overbought (Potential Sell Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 8 (12.70) 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 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 17 (26.98) 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 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: 5 (7.94) Oversold Days: 14 (22.22) 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 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 17 (26.98) 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).
1.35
-28.2
-64.45
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.11
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 66.09 Lowest Close: 62.36 Highest Close: 92.74 Overall Price Trend: Downtrend Price Trend: Downtrend (16.55 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 65.38 Final VWAP: 65.98 Initial Close Price: 79.20 Final Close Price: 66.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 54 (85.71) Bearish Days (Below VWAP): 9 (14.29) 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 20211004 to 20211231 OBV Trend: Decreasing (19) 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 20211004 to 20211231 CMF Trend: Increasing (121.90) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 43.00 Final AD Line: 31.00 AD Line Trend: Decreasing (27.91) 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 20211004 to 20211231 Initial MACD: 2.45 Initial MACD Signal: 1.38 Final MACD: 2.43 Final MACD Signal: 3.05 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: 66.09 SMA10 Below SMA25: 65.35 66.78 (Shortterm Bearish) SMA25 Below SMA100: 66.78 80.90 (Mediumterm Bearish) SMA100 Below SMA200: 80.90 97.75 (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 20211004 to 20211231 Initial ADX: 17.92 Final ADX: 22.22 Initial DI: 15.92 Final DI: 15.29 Initial DI: 36.16 Final DI: 18.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) 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 20211004 to 20211231 Latest Price: 66.09 TenkanSen: 65.47 KijunSen: 67.45 Senkou Span A: 79.92 Senkou Span B: 81.50 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.91 Average ATR: 4.20 Keltner Channel Market Analysis Initial State (20211004): Price below Keltner Lower Band Strong Downtrend Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.29) Consolidation Days: 54 (85.71) 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 below Bollinger Lower Band Strong Downtrend 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: 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 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: 12 (19.05) 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 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: 2 (3.17) Oversold Days: 17 (26.98) Neutral Stochastic Days: 44 (69.84) 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 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 14 (22.22) 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 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: 2 (3.17) Oversold Days: 17 (26.98) Neutral Williams R Days: 44 (69.84) 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).
2.11
-31.02
-79.23
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-48.82
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 70.06 Lowest Close: 59.13 Highest Close: 92.74 Overall Price Trend: Downtrend Price Trend: Downtrend (20.87 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 65.69 Final VWAP: 65.93 Initial Close Price: 88.54 Final Close Price: 70.06 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 37 (59.68) Bearish Days (Below VWAP): 25 (40.32) 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 (22) 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 (111.09) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 14 (22.58) Bearish CMF Days (Selling Pressure): 48 (77.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 47.00 Final AD Line: 30.00 AD Line Trend: Decreasing (36.17) 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: 1.26 Initial MACD Signal: 1.80 Final MACD: 0.56 Final MACD Signal: 1.42 MACD Above Signal Line Bullish 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 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: 70.06 SMA10 Below SMA25: 62.74 63.73 (Shortterm Bearish) SMA25 Below SMA100: 63.73 75.95 (Mediumterm Bearish) SMA100 Below SMA200: 75.95 92.22 (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: 23.69 Final ADX: 14.93 Initial DI: 35.19 Final DI: 26.52 Initial DI: 20.78 Final DI: 19.98 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 20211103 to 20220201 Latest Price: 70.06 TenkanSen: 63.09 KijunSen: 63.89 Senkou Span A: 69.42 Senkou Span B: 78.93 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 Normal Volatility: ATR is within the expected range. Latest ATR: 5.47 Average ATR: 4.76 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: 8 (12.90) Consolidation Days: 54 (87.10) 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 above Bollinger Upper Band Strong Uptrend Final State (20220201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 0 (0.00) Oversold Days: 10 (16.13) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 13 (20.97) Neutral Stochastic Days: 46 (74.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 15 (24.19) Neutral CCI Days: 41 (66.13) 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 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 13 (20.97) Neutral Williams R Days: 46 (74.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-18.91
-57.74
-77.55
**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.
CDLX_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 -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Overall: decreasing (-84.36%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Overall: decreasing (-83.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Overall: decreasing (-87.03%). 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 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Overall: increasing (198.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Overall: decreasing (-52.24%). 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 -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Overall: decreasing (21.92%). 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 -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Overall: decreasing (1.86%). Fluctuation: **Significant** (high variation). Earning Per Share
-48.52
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 53.75 Lowest Close: 53.75 Highest Close: 72.76 Overall Price Trend: Downtrend Price Trend: Downtrend (17.57 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 65.97 Final VWAP: 65.87 Initial Close Price: 65.21 Final Close Price: 53.75 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 28 (45.16) Bearish Days (Below VWAP): 34 (54.84) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (18) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) 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 (21.99) Rising Buying 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 20211201 to 20220301 Initial AD Line: 36.00 Final AD Line: 25.00 AD Line Trend: Decreasing (30.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) 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: 4.88 Initial MACD Signal: 3.29 Final MACD: 2.32 Final MACD Signal: 1.15 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 20211201 to 20220301 Latest Tendency: 53.75 SMA10 Below SMA25: 60.55 63.93 (Shortterm Bearish) SMA25 Below SMA100: 63.93 71.17 (Mediumterm Bearish) SMA100 Below SMA200: 71.17 87.24 (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 20211201 to 20220301 Initial ADX: 25.37 Final ADX: 20.96 Initial DI: 16.21 Final DI: 13.60 Initial DI: 33.24 Final DI: 31.25 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 20211201 to 20220301 Latest Price: 53.75 TenkanSen: 60.74 KijunSen: 61.99 Senkou Span A: 63.89 Senkou Span B: 73.85 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 Normal Volatility: ATR is within the expected range. Latest ATR: 4.93 Average ATR: 4.85 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: 4 (6.45) Consolidation Days: 58 (93.55) 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: 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 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: 0 (0.00) Oversold Days: 5 (8.06) Neutral RSI Days: 57 (91.94) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 11 (17.74) Neutral Stochastic Days: 45 (72.58) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 12 (19.35) 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 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 11 (17.74) Neutral Williams R Days: 45 (72.58) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
3.26
-48.37
-78.25
**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.
CDLX_2022-04-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Overall: increasing (0.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Overall: increasing (0.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Overall: decreasing (-11.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Overall: decreasing (-6.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (2.72%). Fluctuation: **Significant** (high variation). Earning Per Share
-59.35
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 55.50 Lowest Close: 42.67 Highest Close: 72.15 Overall Price Trend: Downtrend Price Trend: Downtrend (19.11 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 65.98 Final VWAP: 65.62 Initial Close Price: 68.61 Final Close Price: 55.50 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 15 (23.81) Bearish Days (Below VWAP): 48 (76.19) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (10) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) 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: Decreasing (146.53) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 32.00 Final AD Line: 26.00 AD Line Trend: Decreasing (18.75) 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): 34 (54.84) 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: 2.04 Initial MACD Signal: 2.85 Final MACD: 0.30 Final MACD Signal: 0.86 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 20220103 to 20220401 Latest Tendency: 55.50 SMA10 Above SMA25: 58.03 54.57 (Shortterm Bullish) SMA25 Below SMA100: 54.57 64.40 (Mediumterm Bearish) SMA100 Below SMA200: 64.40 81.58 (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: 22.06 Final ADX: 15.77 Initial DI: 13.61 Final DI: 21.22 Initial DI: 20.43 Final DI: 23.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 55.50 TenkanSen: 58.64 KijunSen: 53.56 Senkou Span A: 61.85 Senkou Span B: 61.99 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: 4.57 Average ATR: 5.07 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: 2 (3.17) Consolidation Days: 61 (96.83) 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: 1 (1.59) Bearish Breakdown Days: 4 (6.35) 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 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: 0 (0.00) Oversold Days: 0 (0.00) Neutral RSI Days: 63 (100.00) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell 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: 10 (15.87) Oversold Days: 14 (22.22) 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 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: 6 (9.52) Oversold Days: 14 (22.22) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell 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: 10 (15.87) Oversold Days: 14 (22.22) 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).
-38.5
-65.73
-84.88
**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.
CDLX_2022-05-01
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -387276000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Retained Earning development -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Overall: decreasing (20.39%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 585.41 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Overall: decreasing (-78.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 607.58 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Overall: decreasing (-78.82%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 493.76 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Overall: decreasing (-80.7%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 5825500000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Overall: increasing (351.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 35394300000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Overall: decreasing (-4.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -38727600000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Overall: decreasing (20.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -99.45 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Decrease 7.64% than previous quarter Overall: increasing (-61.97%). Fluctuation: **Significant** (high variation). Earning Per Share
-61.52
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 34.13 Lowest Close: 33.48 Highest Close: 72.15 Overall Price Trend: Downtrend Price Trend: Downtrend (49.14 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 65.93 Final VWAP: 65.27 Initial Close Price: 67.10 Final Close Price: 34.13 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 12 (19.05) Bearish Days (Below VWAP): 51 (80.95) 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: Decreasing (26) 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 20220131 to 20220429 CMF Trend: Decreasing (1089.08) 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 20220131 to 20220429 Initial AD Line: 29.00 Final AD Line: 17.00 AD Line Trend: Decreasing (41.38) 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 20220131 to 20220429 Initial MACD: 1.23 Initial MACD Signal: 1.63 Final MACD: 5.28 Final MACD Signal: 4.11 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 20220131 to 20220429 Latest Tendency: 34.13 SMA10 Below SMA25: 39.96 47.70 (Shortterm Bearish) SMA25 Below SMA100: 47.70 58.52 (Mediumterm Bearish) SMA100 Below SMA200: 58.52 74.06 (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 20220131 to 20220429 Initial ADX: 15.00 Final ADX: 28.13 Initial DI: 24.08 Final DI: 11.78 Initial DI: 21.35 Final DI: 31.07 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 18 (28.57) Bearish Days (DI DI): 45 (71.43) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 34.13 TenkanSen: 41.67 KijunSen: 47.73 Senkou Span A: 54.54 Senkou Span B: 57.76 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: 3.80 Average ATR: 4.77 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.29) Consolidation Days: 54 (85.71) 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: 1 (1.59) Bearish Breakdown Days: 4 (6.35) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral RSI Days: 49 (77.78) 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 28 (44.44) Neutral Stochastic Days: 27 (42.86) 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: 6 (9.52) Oversold Days: 21 (33.33) Neutral CCI Days: 36 (57.14) 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 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: 8 (12.70) Oversold Days: 28 (44.44) Neutral Williams R Days: 27 (42.86) 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).
-27.83
-57.89
-87.45
**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.
CDLX_2022-06-01
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development -387276000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Retained Earning development -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Overall: decreasing (20.39%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 585.41 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Overall: decreasing (-78.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 607.58 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Overall: decreasing (-78.82%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 493.76 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Overall: decreasing (-80.7%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 5825500000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Overall: increasing (351.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 35394300000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Overall: decreasing (-4.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -38727600000.0 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Overall: decreasing (20.39%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -99.45 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Decrease 7.64% than previous quarter Overall: increasing (-61.97%). Fluctuation: **Significant** (high variation). Earning Per Share
-47.49
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 25.88 Lowest Close: 25.41 Highest Close: 62.16 Overall Price Trend: Downtrend Price Trend: Downtrend (54.44 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 65.85 Final VWAP: 64.17 Initial Close Price: 56.81 Final Close Price: 25.88 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 20220303 to 20220601 OBV Trend: Decreasing (19) 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 20220303 to 20220601 CMF Trend: Increasing (60.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 6 (9.52) Bearish CMF Days (Selling Pressure): 57 (90.48) 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 20220303 to 20220601 Initial AD Line: 25.00 Final AD Line: 15.00 AD Line Trend: Decreasing (40.00) 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 20220303 to 20220601 Initial MACD: 2.23 Initial MACD Signal: 1.51 Final MACD: 3.85 Final MACD Signal: 4.23 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 20220303 to 20220601 Latest Tendency: 25.88 SMA10 Below SMA25: 27.33 30.48 (Shortterm Bearish) SMA25 Below SMA100: 30.48 50.57 (Mediumterm Bearish) SMA100 Below SMA200: 50.57 65.39 (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: 20.84 Final ADX: 32.24 Initial DI: 17.84 Final DI: 15.29 Initial DI: 28.64 Final DI: 25.94 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 5 (7.94) Bearish Days (DI DI): 58 (92.06) 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: 25.88 TenkanSen: 28.07 KijunSen: 32.86 Senkou Span A: 46.86 Senkou Span B: 55.25 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: 2.37 Average ATR: 4.10 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: 0 (0.00) Downtrend Days: 16 (25.40) Consolidation Days: 47 (74.60) 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: 3 (4.76) 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 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: 0 (0.00) Oversold Days: 22 (34.92) 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 39 (61.90) Neutral Stochastic Days: 20 (31.75) 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: 16 (25.40) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 39 (61.90) Neutral Williams R Days: 20 (31.75) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.83
-50.7
-78.36
**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.
CDLX_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 -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Overall: decreasing (-27.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Overall: decreasing (-26.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Overall: decreasing (-38.14%). 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 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Overall: increasing (6.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Overall: decreasing (-21.34%). Fluctuation: **Neutral** (moderate 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 -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). 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 -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Overall: decreasing (33.04%). Fluctuation: **Significant** (high variation). Earning Per Share
-58.47
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 22.56 Lowest Close: 21.88 Highest Close: 57.86 Overall Price Trend: Downtrend Price Trend: Downtrend (61.01 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 65.62 Final VWAP: 63.41 Initial Close Price: 57.86 Final Close Price: 22.56 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 (21) 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 (429.65) 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: 27.00 Final AD Line: 14.00 AD Line Trend: Decreasing (48.15) 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: 0.16 Initial MACD Signal: 0.72 Final MACD: 1.81 Final MACD Signal: 1.93 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 20220404 to 20220701 Latest Tendency: 22.56 SMA10 Below SMA25: 24.64 25.61 (Shortterm Bearish) SMA25 Below SMA100: 25.61 42.48 (Mediumterm Bearish) SMA100 Below SMA200: 42.48 58.71 (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: 14.85 Final ADX: 23.40 Initial DI: 21.60 Final DI: 20.68 Initial DI: 22.89 Final DI: 32.33 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 0 (0.00) Bearish Days (DI DI): 62 (100.00) 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 20220404 to 20220701 Latest Price: 22.56 TenkanSen: 24.47 KijunSen: 25.55 Senkou Span A: 33.31 Senkou Span B: 44.05 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: 1.90 Average ATR: 3.08 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: 18 (29.03) Consolidation Days: 44 (70.97) 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: 4 (6.45) 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 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: 22 (35.48) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220701): 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: 0 (0.00) Oversold Days: 38 (61.29) Neutral Stochastic Days: 24 (38.71) 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: 16 (25.81) Neutral CCI Days: 46 (74.19) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 0 (0.00) Oversold Days: 38 (61.29) Neutral Williams R Days: 24 (38.71) 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).
-39.72
-60.86
-77.39
**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.
CDLX_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 -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Overall: decreasing (-27.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Overall: decreasing (-26.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Overall: decreasing (-38.14%). 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 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Overall: increasing (6.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Overall: decreasing (-21.34%). Fluctuation: **Neutral** (moderate 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 -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). 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 -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Overall: decreasing (33.04%). Fluctuation: **Significant** (high variation). Earning Per Share
-28.46
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 13.60 Lowest Close: 12.36 Highest Close: 38.22 Overall Price Trend: Downtrend Price Trend: Downtrend (63.83 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 65.16 Final VWAP: 61.45 Initial Close Price: 37.60 Final Close Price: 13.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (77) 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 20220503 to 20220801 CMF Trend: Increasing (9.01) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 7 (11.29) Bearish CMF Days (Selling Pressure): 55 (88.71) 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: 19.00 Final AD Line: 6.00 AD Line Trend: Decreasing (68.42) 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 20220503 to 20220801 Initial MACD: 5.00 Initial MACD Signal: 4.47 Final MACD: 2.83 Final MACD Signal: 3.16 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 20220503 to 20220801 Latest Tendency: 13.60 SMA10 Below SMA25: 13.41 17.13 (Shortterm Bearish) SMA25 Below SMA100: 17.13 33.30 (Mediumterm Bearish) SMA100 Below SMA200: 33.30 51.56 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 28.78 Final ADX: 42.03 Initial DI: 18.77 Final DI: 17.03 Initial DI: 28.17 Final DI: 35.99 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 0 (0.00) Bearish Days (DI DI): 62 (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 20220503 to 20220801 Latest Price: 13.60 TenkanSen: 13.41 KijunSen: 19.77 Senkou Span A: 25.47 Senkou Span B: 35.79 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: 0.96 Average ATR: 2.33 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: 0 (0.00) Downtrend Days: 28 (45.16) 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: 0 (0.00) Bearish Breakdown Days: 7 (11.29) 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 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: 0 (0.00) Oversold Days: 20 (32.26) Neutral RSI Days: 42 (67.74) 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 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: 0 (0.00) Oversold Days: 36 (58.06) Neutral Stochastic Days: 26 (41.94) 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 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 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: 0 (0.00) Oversold Days: 36 (58.06) Neutral Williams R Days: 26 (41.94) 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).
-7.57
-73.01
-51.69
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
-39.54
Stock Trend Indicators Analysis (20220705 to 20220929) Closing Price Summary: Latest Close Price: 9.37 Lowest Close: 9.32 Highest Close: 23.54 Overall Price Trend: Downtrend Price Trend: Downtrend (60.20 change in this period) VWAP Analysis from 20220705 to 20220929 Initial VWAP: 63.36 Final VWAP: 59.30 Initial Close Price: 23.54 Final Close Price: 9.37 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 20220929 OBV Trend: Decreasing (96) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 20 (32.79) Bearish Days (OBV Falling): 40 (65.57) 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 20220929 CMF Trend: Increasing (1328.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 19 (30.65) Bearish CMF Days (Selling Pressure): 43 (69.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220929 Initial AD Line: 15.00 Final AD Line: 5.00 AD Line Trend: Decreasing (133.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 20 (32.79) Bearish Days (AD Line Falling): 40 (65.57) 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 20220929 Initial MACD: 1.74 Initial MACD Signal: 1.90 Final MACD: 1.35 Final MACD Signal: 1.23 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 20220705 to 20220929 Latest Tendency: 9.37 SMA10 Below SMA25: 10.36 11.93 (Shortterm Bearish) SMA25 Below SMA100: 11.93 18.95 (Mediumterm Bearish) SMA100 Below SMA200: 18.95 37.88 (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 20220705 to 20220929 Initial ADX: 23.68 Final ADX: 20.19 Initial DI: 18.92 Final DI: 17.63 Initial DI: 33.17 Final DI: 35.06 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 20220705 to 20220929 Latest Price: 9.37 TenkanSen: 10.39 KijunSen: 12.12 Senkou Span A: 15.85 Senkou Span B: 20.43 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: 0.92 Average ATR: 1.28 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: 0 (0.00) Downtrend Days: 27 (43.55) Consolidation Days: 35 (56.45) 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: 1 (1.61) Bearish Breakdown Days: 10 (16.13) 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: 3 (4.84) Oversold Days: 22 (35.48) Neutral RSI Days: 37 (59.68) 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 20220705 to 20220929 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 (20220929): 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: 5 (8.06) Oversold Days: 34 (54.84) Neutral Stochastic Days: 23 (37.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 12 (19.35) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 5 (8.06) Oversold Days: 34 (54.84) Neutral Williams R Days: 23 (37.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.26
-49.48
-21.86
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
-29.13
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 9.68 Lowest Close: 7.24 Highest Close: 17.38 Overall Price Trend: Downtrend Price Trend: Downtrend (39.84 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 61.18 Final VWAP: 58.31 Initial Close Price: 16.09 Final Close Price: 9.68 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 20220803 to 20221101 OBV Trend: Decreasing (77) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 37 (59.68) 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 (48.82) 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 20220803 to 20221101 Initial AD Line: 8.00 Final AD Line: 4.00 AD Line Trend: Decreasing (150.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 24 (38.71) Bearish Days (AD Line Falling): 37 (59.68) 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: 2.21 Initial MACD Signal: 2.87 Final MACD: 0.32 Final MACD Signal: 0.65 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) 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 20220803 to 20221101 Latest Tendency: 9.68 SMA10 Above SMA25: 8.88 8.87 (Shortterm Bullish) SMA25 Below SMA100: 8.87 14.45 (Mediumterm Bearish) SMA100 Below SMA200: 14.45 31.43 (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 20220803 to 20221101 Initial ADX: 38.06 Final ADX: 21.59 Initial DI: 25.18 Final DI: 24.56 Initial DI: 27.86 Final DI: 17.78 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 20220803 to 20221101 Latest Price: 9.68 TenkanSen: 8.99 KijunSen: 8.72 Senkou Span A: 11.96 Senkou Span B: 13.74 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.87 Average ATR: 1.00 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 16 (25.40) Consolidation Days: 47 (74.60) 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 within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 3 (4.76) Oversold Days: 18 (28.57) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 63 Overbought Days: 8 (12.70) Oversold Days: 25 (39.68) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 4 (6.35) Neutral CCI Days: 59 (93.65) 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 above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 25 (39.68) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-54.13
-29.86
-47.73
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
19.82
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 4.44 Lowest Close: 3.67 Highest Close: 14.31 Overall Price Trend: Downtrend Price Trend: Downtrend (62.59 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 60.15 Final VWAP: 55.40 Initial Close Price: 11.87 Final Close Price: 4.44 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 20220902 to 20221201 OBV Trend: Decreasing (278) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 36 (59.02) 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 20220902 to 20221201 CMF Trend: Increasing (124.37) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 3 (4.84) Bearish CMF Days (Selling Pressure): 59 (95.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 1.00 Final AD Line: 9.00 AD Line Trend: Decreasing (1000.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 25 (40.98) Bearish Days (AD Line Falling): 36 (59.02) 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 20220902 to 20221201 Initial MACD: 1.05 Initial MACD Signal: 0.79 Final MACD: 0.94 Final MACD Signal: 1.10 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 20220902 to 20221201 Latest Tendency: 4.44 SMA10 Below SMA25: 4.15 5.28 (Shortterm Bearish) SMA25 Below SMA100: 5.28 10.55 (Mediumterm Bearish) SMA100 Below SMA200: 10.55 25.03 (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 20220902 to 20221201 Initial ADX: 18.87 Final ADX: 25.63 Initial DI: 16.47 Final DI: 22.18 Initial DI: 29.85 Final DI: 27.91 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 5 (8.06) Bearish Days (DI DI): 57 (91.94) 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 20220902 to 20221201 Latest Price: 4.44 TenkanSen: 4.27 KijunSen: 6.91 Senkou Span A: 8.86 Senkou Span B: 12.27 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: 0.54 Average ATR: 0.91 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: 0 (0.00) Downtrend Days: 23 (37.10) Consolidation Days: 39 (62.90) 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 below Bollinger Lower Band Strong Downtrend Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.90) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 18 (29.03) Neutral RSI Days: 44 (70.97) 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 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy 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: 4 (6.45) Oversold Days: 30 (48.39) 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 20220902 to 20221201 Initial State (20220902): CCI below 100 Oversold (Potential Buy Signal) Final State (20221201): 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: 10 (16.13) Neutral CCI Days: 52 (83.87) 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 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: 4 (6.45) Oversold Days: 30 (48.39) 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).
30.18
-15.77
48.87
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
-37.01
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 5.78 Lowest Close: 3.67 Highest Close: 10.06 Overall Price Trend: Downtrend Price Trend: Downtrend (39.54 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 59.23 Final VWAP: 54.02 Initial Close Price: 9.56 Final Close Price: 5.78 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 20221003 to 20221230 OBV Trend: Decreasing (643) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) 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: Increasing (163.74) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) 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 20221003 to 20221230 Initial AD Line: 3.00 Final AD Line: 9.00 AD Line Trend: Decreasing (200.00) 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): 34 (54.84) 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 20221003 to 20221230 Initial MACD: 1.31 Initial MACD Signal: 1.26 Final MACD: 0.01 Final MACD Signal: 0.12 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 20221003 to 20221230 Latest Tendency: 5.78 SMA10 Above SMA25: 5.15 4.91 (Shortterm Bullish) SMA25 Below SMA100: 4.91 8.75 (Mediumterm Bearish) SMA100 Below SMA200: 8.75 20.04 (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 20221003 to 20221230 Initial ADX: 20.93 Final ADX: 15.18 Initial DI: 18.70 Final DI: 29.82 Initial DI: 31.62 Final DI: 19.16 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 15 (23.81) Bearish Days (DI DI): 48 (76.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 5.78 TenkanSen: 5.25 KijunSen: 5.02 Senkou Span A: 5.94 Senkou Span B: 8.93 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: 0.56 Average ATR: 0.77 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: 0 (0.00) Downtrend Days: 15 (23.81) Consolidation Days: 48 (76.19) 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: 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 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: 63 Overbought Days: 4 (6.35) Oversold Days: 12 (19.05) 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 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: 9 (14.29) Oversold Days: 18 (28.57) 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 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: 0 (0.00) Oversold Days: 7 (11.11) Neutral CCI Days: 56 (88.89) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 9 (14.29) Oversold Days: 18 (28.57) 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).
46.57
16.51
64.75
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
4.43
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 7.90 Lowest Close: 3.67 Highest Close: 7.90 Overall Price Trend: Uptrend Price Trend: Uptrend (40.57 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 57.52 Final VWAP: 52.84 Initial Close Price: 5.62 Final Close Price: 7.90 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 20221103 to 20230201 OBV Trend: Decreasing (2,353) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (174.82) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 4.00 Final AD Line: 7.00 AD Line Trend: Decreasing (75.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.83 Initial MACD Signal: 0.69 Final MACD: 0.56 Final MACD Signal: 0.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 44 (72.13) Bearish Days (MACD Signal): 17 (27.87) 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: 7.90 SMA10 Above SMA25: 6.27 5.56 (Shortterm Bullish) SMA25 Below SMA100: 5.56 6.84 (Mediumterm Bearish) SMA100 Below SMA200: 6.84 14.94 (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: 24.92 Final ADX: 28.14 Initial DI: 15.17 Final DI: 47.96 Initial DI: 40.82 Final DI: 10.07 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 7.90 TenkanSen: 6.62 KijunSen: 6.42 Senkou Span A: 5.23 Senkou Span B: 6.91 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: 0.69 Average ATR: 0.69 Keltner Channel Market Analysis Initial State (20221103): Price below Keltner Lower Band Strong Downtrend Final State (20230201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 5 (8.20) Downtrend Days: 8 (13.11) Consolidation Days: 48 (78.69) 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 below Bollinger Lower Band Strong Downtrend Final State (20230201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 51 (83.61) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 3 (4.92) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 8 (13.11) Oversold Days: 13 (21.31) Neutral Stochastic Days: 40 (65.57) 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 below 100 Oversold (Potential Buy Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 6 (9.84) Neutral CCI Days: 48 (78.69) 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 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: 8 (13.11) Oversold Days: 13 (21.31) Neutral Williams R Days: 40 (65.57) 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).
-36.33
-28.86
61.39
**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.
CDLX_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 -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Overall: decreasing (-25.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Overall: decreasing (-24.5%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Overall: decreasing (-35.62%). Fluctuation: **Neutral** (moderate 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 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Overall: increasing (3.29%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Overall: decreasing (-22.01%). Fluctuation: **Neutral** (moderate 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 -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Overall: decreasing (25.1%). 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 -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Overall: decreasing (44.43%). Fluctuation: **Significant** (high variation). Earning Per Share
4.32
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 5.32 Lowest Close: 4.16 Highest Close: 8.98 Overall Price Trend: Uptrend Price Trend: Uptrend (19.82 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 55.40 Final VWAP: 51.96 Initial Close Price: 4.44 Final Close Price: 5.32 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 20221201 to 20230301 OBV Trend: Decreasing (9) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (273.09) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 42 (68.85) Bearish CMF Days (Selling Pressure): 19 (31.15) 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 20221201 to 20230301 Initial AD Line: 9.00 Final AD Line: 14.00 AD Line Trend: Decreasing (55.56) 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 20221201 to 20230301 Initial MACD: 0.94 Initial MACD Signal: 1.10 Final MACD: 0.19 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 44 (72.13) Bearish Days (MACD Signal): 17 (27.87) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 5.32 SMA10 Below SMA25: 6.12 6.74 (Shortterm Bearish) SMA25 Above SMA100: 6.74 6.05 (Mediumterm Bullish) SMA100 Below SMA200: 6.05 12.11 (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 20221201 to 20230301 Initial ADX: 25.63 Final ADX: 20.43 Initial DI: 22.18 Final DI: 22.32 Initial DI: 27.91 Final DI: 25.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 48 (78.69) Bearish Days (DI DI): 13 (21.31) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 5.32 TenkanSen: 6.23 KijunSen: 7.16 Senkou Span A: 5.28 Senkou Span B: 4.92 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: 0.60 Average ATR: 0.62 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: 7 (11.48) Downtrend Days: 0 (0.00) Consolidation Days: 54 (88.52) 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: 8 (13.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (86.89) 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 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 5 (8.20) Neutral RSI Days: 45 (73.77) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): 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: 10 (16.39) Oversold Days: 10 (16.39) Neutral Stochastic Days: 41 (67.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 10 (16.39) Oversold Days: 0 (0.00) Neutral CCI Days: 51 (83.61) 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 below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 10 (16.39) Neutral Williams R Days: 41 (67.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-36.18
3.2
259.96
**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.
CDLX_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 -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Retained Earning development -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Overall: decreasing (59.28%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Overall: increasing (43.73%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Overall: increasing (43.57%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Overall: increasing (36.34%). 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 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Overall: decreasing (-34.98%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Overall: decreasing (-6.65%). Fluctuation: **Little** (low 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 -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Overall: decreasing (59.28%). 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 -55.49 (%).Trend:Increase 42.83% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -56.11 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -140.66 (%).Trend:Increase 150.69% than previous quarter Overall: decreasing (153.49%). Fluctuation: **Significant** (high variation). Earning Per Share
83.19
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 3.39 Lowest Close: 2.60 Highest Close: 8.98 Overall Price Trend: Downtrend Price Trend: Downtrend (37.01 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 53.97 Final VWAP: 50.35 Initial Close Price: 5.39 Final Close Price: 3.39 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: Decreasing (117) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 22 (36.07) Bearish Days (OBV Falling): 37 (60.66) 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 20230103 to 20230331 CMF Trend: Decreasing (19268.80) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) 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: 10.00 Final AD Line: 25.00 AD Line Trend: Decreasing (150.00) 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): 37 (60.66) 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 20230103 to 20230331 Initial MACD: 0.01 Initial MACD Signal: 0.10 Final MACD: 0.66 Final MACD Signal: 0.74 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 20230103 to 20230331 Latest Tendency: 3.39 SMA10 Below SMA25: 2.94 3.80 (Shortterm Bearish) SMA25 Below SMA100: 3.80 5.05 (Mediumterm Bearish) SMA100 Below SMA200: 5.05 9.47 (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: 15.23 Final ADX: 32.30 Initial DI: 26.55 Final DI: 22.17 Initial DI: 19.23 Final DI: 26.79 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 3.39 TenkanSen: 3.17 KijunSen: 4.23 Senkou Span A: 6.76 Senkou Span B: 6.60 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 Low Volatility: ATR is significantly below average. Latest ATR: 0.39 Average ATR: 0.60 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: 7 (11.29) Downtrend Days: 14 (22.58) Consolidation Days: 41 (66.13) 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: 6 (9.68) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 23 (37.10) Neutral RSI Days: 32 (51.61) 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 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: 62 Overbought Days: 5 (8.06) Oversold Days: 24 (38.71) Neutral Stochastic Days: 33 (53.23) 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 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: 10 (16.13) Oversold Days: 5 (8.06) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 5 (8.06) Oversold Days: 24 (38.71) Neutral Williams R Days: 33 (53.23) 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).
139.42
93.04
238.55
**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.
CDLX_2023-05-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Overall: increasing (0.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Overall: increasing (0.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Overall: decreasing (-11.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Overall: decreasing (-6.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (2.72%). Fluctuation: **Significant** (high variation). Earning Per Share
33.29
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 8.26 Lowest Close: 2.60 Highest Close: 8.98 Overall Price Trend: Uptrend Price Trend: Uptrend (10.13 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 52.89 Final VWAP: 43.43 Initial Close Price: 7.50 Final Close Price: 8.26 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 (1,789) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 36 (58.06) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Increasing (4276.73) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 8.00 Final AD Line: 19.00 AD Line Trend: Decreasing (137.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 36 (58.06) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.45 Initial MACD Signal: 0.19 Final MACD: 0.63 Final MACD Signal: 0.55 MACD Above Signal Line Bullish 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 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: 8.26 SMA10 Above SMA25: 6.69 5.60 (Shortterm Bullish) SMA25 Above SMA100: 5.60 5.42 (Mediumterm Bullish) SMA100 Below SMA200: 5.42 7.89 (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 20230131 to 20230501 Initial ADX: 25.28 Final ADX: 43.96 Initial DI: 50.19 Final DI: 42.89 Initial DI: 11.19 Final DI: 10.48 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 8.26 TenkanSen: 7.31 KijunSen: 5.71 Senkou Span A: 4.16 Senkou Span B: 5.86 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: 0.74 Average ATR: 0.68 Keltner Channel Market Analysis Initial State (20230131): Price above Keltner Upper Band Strong Uptrend Final State (20230501): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 11 (17.46) Downtrend Days: 14 (22.22) Consolidation Days: 38 (60.32) 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 above Bollinger Upper Band Strong Uptrend Final State (20230501): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 11 (17.46) Oversold Days: 23 (36.51) Neutral RSI Days: 29 (46.03) 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 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 22 (34.92) Neutral Stochastic Days: 26 (41.27) 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 20230131 to 20230501 Initial State (20230131): CCI above 100 Overbought (Potential Sell Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 5 (7.94) 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 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: 15 (23.81) Oversold Days: 22 (34.92) Neutral Williams R Days: 26 (41.27) 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).
-36.2
58.6
-6.17
**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.
CDLX_2023-06-01
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development -466254000.0 (USD).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Retained Earning development -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 123.23 (%).Trend:Decrease 83.54% than previous quarter Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Overall: increasing (0.24%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 128.7 (%).Trend:Decrease 83.14% than previous quarter Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Overall: increasing (0.57%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 95.3 (%).Trend:Decrease 85.7% than previous quarter Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Overall: decreasing (-11.44%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 26297200000.0 (%).Trend:Increase 185.72% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Overall: decreasing (-6.16%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 33845600000.0 (%).Trend:Decrease 51.83% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Overall: decreasing (-5.62%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -46625400000.0 (%).Trend:Increase 11.29% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Overall: decreasing (2.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets -37.82 (%).Trend:Decrease 7.64% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Overall: decreasing (2.72%). Fluctuation: **Significant** (high variation). Earning Per Share
205.12
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 5.27 Lowest Close: 2.60 Highest Close: 8.29 Overall Price Trend: Uptrend Price Trend: Uptrend (4.77 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 51.74 Final VWAP: 42.43 Initial Close Price: 5.03 Final Close Price: 5.27 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 (709) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 36 (58.06) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Decreasing (27.69) 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 20230303 to 20230601 Initial AD Line: 14.00 Final AD Line: 25.00 AD Line Trend: Decreasing (78.57) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 36 (58.06) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.32 Initial MACD Signal: 0.07 Final MACD: 0.19 Final MACD Signal: 0.12 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 20230303 to 20230601 Latest Tendency: 5.27 SMA10 Below SMA25: 5.47 6.10 (Shortterm Bearish) SMA25 Above SMA100: 6.10 5.61 (Mediumterm Bullish) SMA100 Below SMA200: 5.61 6.95 (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 20230303 to 20230601 Initial ADX: 21.74 Final ADX: 13.90 Initial DI: 18.09 Final DI: 23.17 Initial DI: 33.54 Final DI: 23.78 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 20230303 to 20230601 Latest Price: 5.27 TenkanSen: 5.63 KijunSen: 6.90 Senkou Span A: 5.87 Senkou Span B: 5.21 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: 0.51 Average ATR: 0.66 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: 10 (15.87) Downtrend Days: 14 (22.22) Consolidation Days: 39 (61.90) 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: 5 (7.94) Bearish Breakdown Days: 0 (0.00) 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 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: 7 (11.11) Oversold Days: 21 (33.33) Neutral RSI Days: 35 (55.56) 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 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: 14 (22.22) Oversold Days: 25 (39.68) Neutral Stochastic Days: 24 (38.10) 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: 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 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong 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: 14 (22.22) Oversold Days: 25 (39.68) Neutral Williams R Days: 24 (38.10) 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).
19.92
229.22
61.1
**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.
CDLX_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 -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Retained Earning development -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Retained Earning development -986470000.0 (USD).Trend:Increase 2.44% than previous quarter Overall: decreasing (64.88%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Year 2023 Quarter 2: Quick Ratio 112.76 (%).Trend:Decrease 7.6% than previous quarter Overall: increasing (21.96%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Year 2023 Quarter 2: Current Ratio 120.12 (%).Trend:Decrease 6.96% than previous quarter Overall: increasing (22.91%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 2: Cash Ratio 54.83 (%).Trend:Decrease 24.83% than previous quarter Overall: increasing (0.9%). 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 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 16792200000.0 (%).Trend:Decrease 12.01% than previous quarter Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 20171400000.0 (%).Trend:Decrease 18.13% than previous quarter Overall: decreasing (-19.03%). Fluctuation: **Neutral** (moderate 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 -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98647000000.0 (%).Trend:Increase 2.44% than previous quarter Overall: decreasing (64.88%). 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 -56.11 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -140.66 (%).Trend:Increase 150.69% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -155.76 (%).Trend:Increase 10.74% than previous quarter Overall: decreasing (177.6%). Fluctuation: **Significant** (high variation). Earning Per Share
162.32
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 6.32 Lowest Close: 3.45 Highest Close: 8.29 Overall Price Trend: Uptrend Price Trend: Uptrend (83.19 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 50.27 Final VWAP: 41.85 Initial Close Price: 3.45 Final Close Price: 6.32 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 (483) 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 20230403 to 20230630 CMF Trend: Increasing (146.25) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 31 (50.00) Bearish CMF Days (Selling Pressure): 31 (50.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Neutral Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 24.00 Final AD Line: 19.00 AD Line Trend: Increasing (20.83) 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 20230403 to 20230630 Initial MACD: 0.59 Initial MACD Signal: 0.71 Final MACD: 0.10 Final MACD Signal: 0.08 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 20230403 to 20230630 Latest Tendency: 6.32 SMA10 Above SMA25: 6.18 5.83 (Shortterm Bullish) SMA25 Above SMA100: 5.83 5.56 (Mediumterm Bullish) SMA100 Below SMA200: 5.56 6.13 (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 20230403 to 20230630 Initial ADX: 30.45 Final ADX: 16.91 Initial DI: 22.65 Final DI: 28.86 Initial DI: 25.78 Final DI: 16.85 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 50 (80.65) Bearish Days (DI DI): 12 (19.35) 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: 6.32 TenkanSen: 6.24 KijunSen: 5.95 Senkou Span A: 6.31 Senkou Span B: 5.71 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: 0.52 Average ATR: 0.67 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: 10 (16.13) Downtrend Days: 0 (0.00) Consolidation Days: 52 (83.87) 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: 9 (14.52) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (85.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 4 (6.45) 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 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 11 (17.74) 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: 10 (16.13) Oversold Days: 0 (0.00) Neutral CCI Days: 52 (83.87) 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 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: 18 (29.03) Oversold Days: 11 (17.74) 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).
79.17
114.94
2.38
**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.
CDLX_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 -598291000.0 (USD).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Retained Earning development -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Retained Earning development -986470000.0 (USD).Trend:Increase 2.44% than previous quarter Overall: decreasing (64.88%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 92.46 (%).Trend:Increase 8.89% than previous quarter Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Year 2023 Quarter 2: Quick Ratio 112.76 (%).Trend:Decrease 7.6% than previous quarter Overall: increasing (21.96%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 97.73 (%).Trend:Increase 8.69% than previous quarter Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Year 2023 Quarter 2: Current Ratio 120.12 (%).Trend:Decrease 6.96% than previous quarter Overall: increasing (22.91%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 54.34 (%).Trend:Increase 1.57% than previous quarter Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 2: Cash Ratio 54.83 (%).Trend:Decrease 24.83% than previous quarter Overall: increasing (0.9%). 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 25491100000.0 (%).Trend:Decrease 13.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 16792200000.0 (%).Trend:Decrease 12.01% than previous quarter Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 24912800000.0 (%).Trend:Decrease 5.61% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 20171400000.0 (%).Trend:Decrease 18.13% than previous quarter Overall: decreasing (-19.03%). Fluctuation: **Neutral** (moderate 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 -59829100000.0 (%).Trend:Decrease 1.04% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98647000000.0 (%).Trend:Increase 2.44% than previous quarter Overall: decreasing (64.88%). 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 -56.11 (%).Trend:Increase 1.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -140.66 (%).Trend:Increase 150.69% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -155.76 (%).Trend:Increase 10.74% than previous quarter Overall: decreasing (177.6%). Fluctuation: **Significant** (high variation). Earning Per Share
4.26
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 11.27 Lowest Close: 5.06 Highest Close: 11.67 Overall Price Trend: Uptrend Price Trend: Uptrend (38.28 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 43.28 Final VWAP: 41.13 Initial Close Price: 8.15 Final Close Price: 11.27 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 20230503 to 20230801 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (93079.83) 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 20230503 to 20230801 Initial AD Line: 21.00 Final AD Line: 14.00 AD Line Trend: Increasing (33.33) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.77 Initial MACD Signal: 0.62 Final MACD: 1.12 Final MACD Signal: 0.91 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 20230503 to 20230801 Latest Tendency: 11.27 SMA10 Above SMA25: 9.75 8.28 (Shortterm Bullish) SMA25 Above SMA100: 8.28 6.13 (Mediumterm Bullish) SMA100 Above SMA200: 6.13 5.99 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 46.30 Final ADX: 36.93 Initial DI: 39.09 Final DI: 44.09 Initial DI: 9.44 Final DI: 12.51 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 20230503 to 20230801 Latest Price: 11.27 TenkanSen: 10.06 KijunSen: 8.69 Senkou Span A: 6.05 Senkou Span B: 6.90 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.91 Average ATR: 0.66 Keltner Channel Market Analysis Initial State (20230503): Price above Keltner Upper Band Strong Uptrend Final State (20230801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 0 (0.00) Consolidation Days: 50 (80.65) 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 within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (87.10) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong 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: 4 (6.45) Neutral RSI Days: 48 (77.42) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 12 (19.35) Neutral Stochastic Days: 36 (58.06) 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 between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): 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 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 12 (19.35) Neutral Williams R Days: 36 (58.06) 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).
52.8
-44.54
-41.44
**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.
CDLX_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 -510783000.0 (USD).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Retained Earning development -478268000.0 (USD).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Retained Earning development -604558000.0 (USD).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 117.04 (%).Trend:Decrease 5.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 123.52 (%).Trend:Increase 5.54% than previous quarter Year 2022 Quarter 2: Quick Ratio 84.91 (%).Trend:Decrease 31.26% than previous quarter Overall: decreasing (-27.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 122.25 (%).Trend:Decrease 5.01% than previous quarter Year 2022 Quarter 1: Current Ratio 129.44 (%).Trend:Increase 5.88% than previous quarter Year 2022 Quarter 2: Current Ratio 89.92 (%).Trend:Decrease 30.53% than previous quarter Overall: decreasing (-26.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 86.49 (%).Trend:Decrease 9.24% than previous quarter Year 2022 Quarter 1: Cash Ratio 84.4 (%).Trend:Decrease 2.42% than previous quarter Year 2022 Quarter 2: Cash Ratio 53.5 (%).Trend:Decrease 36.61% than previous quarter Overall: decreasing (-38.14%). 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 27445600000.0 (%).Trend:Increase 4.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 24678500000.0 (%).Trend:Decrease 10.08% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 29352800000.0 (%).Trend:Increase 18.94% than previous quarter Overall: increasing (6.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 33553200000.0 (%).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 31944000000.0 (%).Trend:Decrease 4.8% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 26393800000.0 (%).Trend:Decrease 17.37% than previous quarter Overall: decreasing (-21.34%). Fluctuation: **Neutral** (moderate 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 -51078300000.0 (%).Trend:Increase 9.55% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -47826800000.0 (%).Trend:Decrease 6.37% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -60455800000.0 (%).Trend:Increase 26.41% than previous quarter Overall: decreasing (18.36%). 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 -41.71 (%).Trend:Increase 10.29% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -38.85 (%).Trend:Decrease 6.86% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -55.49 (%).Trend:Increase 42.83% than previous quarter Overall: decreasing (33.04%). Fluctuation: **Significant** (high variation). Earning Per Share
-50.64
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 17.22 Lowest Close: 5.29 Highest Close: 17.22 Overall Price Trend: Uptrend Price Trend: Uptrend (212.52 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 42.39 Final VWAP: 40.56 Initial Close Price: 5.51 Final Close Price: 17.22 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 20230605 to 20230901 OBV Trend: Increasing (31) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 23 (37.10) 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 20230605 to 20230901 CMF Trend: Increasing (184.99) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 48 (76.19) Bearish CMF Days (Selling Pressure): 15 (23.81) 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: 25.00 Final AD Line: 9.00 AD Line Trend: Increasing (64.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 23 (37.10) 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: 0.15 Initial MACD Signal: 0.13 Final MACD: 1.42 Final MACD Signal: 1.21 MACD Above Signal Line Bullish 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 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: 17.22 SMA10 Above SMA25: 14.65 13.73 (Shortterm Bullish) SMA25 Above SMA100: 13.73 8.46 (Mediumterm Bullish) SMA100 Above SMA200: 8.46 6.78 (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 20230605 to 20230901 Initial ADX: 12.67 Final ADX: 38.64 Initial DI: 23.83 Final DI: 36.18 Initial DI: 21.58 Final DI: 9.70 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 17.22 TenkanSen: 15.44 KijunSen: 13.90 Senkou Span A: 8.84 Senkou Span B: 7.82 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: 1.20 Average ATR: 0.84 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 18 (28.57) Downtrend Days: 0 (0.00) Consolidation Days: 45 (71.43) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 15 (23.81) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 48 (76.19) 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 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 0 (0.00) 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 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 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: 21 (33.33) Oversold Days: 1 (1.59) Neutral Stochastic Days: 41 (65.08) 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 above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 1 (1.59) Neutral Williams R Days: 41 (65.08) Williams R Volatility Assessment 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).
-4.18
-50.99
-18.12
**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.
CDLX_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 -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Retained Earning development -986470000.0 (USD).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Retained Earning development -1010436000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Year 2023 Quarter 2: Quick Ratio 112.76 (%).Trend:Decrease 7.6% than previous quarter Year 2023 Quarter 3: Quick Ratio 107.75 (%).Trend:Decrease 4.44% than previous quarter Overall: decreasing (-11.71%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Year 2023 Quarter 2: Current Ratio 120.12 (%).Trend:Decrease 6.96% than previous quarter Year 2023 Quarter 3: Current Ratio 114.55 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-11.27%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 2: Cash Ratio 54.83 (%).Trend:Decrease 24.83% than previous quarter Year 2023 Quarter 3: Cash Ratio 50.18 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-31.2%). 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 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 16792200000.0 (%).Trend:Decrease 12.01% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 17948300000.0 (%).Trend:Increase 6.88% than previous quarter Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 20171400000.0 (%).Trend:Decrease 18.13% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20558900000.0 (%).Trend:Increase 1.92% than previous quarter Overall: decreasing (-16.56%). Fluctuation: **Neutral** (moderate 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 -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98647000000.0 (%).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -101043600000.0 (%).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). 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 -140.66 (%).Trend:Increase 150.69% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -155.76 (%).Trend:Increase 10.74% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.14 (%).Trend:Increase 2.17% than previous quarter Overall: decreasing (13.14%). Fluctuation: **Significant** (high variation). Earning Per Share
-30.65
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 16.50 Lowest Close: 5.78 Highest Close: 19.17 Overall Price Trend: Uptrend Price Trend: Uptrend (162.32 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 41.83 Final VWAP: 40.16 Initial Close Price: 6.29 Final Close Price: 16.50 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 20230703 to 20230929 OBV Trend: Increasing (18) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 27 (43.55) 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 20230703 to 20230929 CMF Trend: Decreasing (39.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 57 (90.48) Bearish CMF Days (Selling Pressure): 6 (9.52) 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 20230703 to 20230929 Initial AD Line: 20.00 Final AD Line: 13.00 AD Line Trend: Increasing (35.00) 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): 27 (43.55) 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 20230703 to 20230929 Initial MACD: 0.11 Initial MACD Signal: 0.08 Final MACD: 0.28 Final MACD Signal: 0.56 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: 16.50 SMA10 Below SMA25: 15.35 16.31 (Shortterm Bearish) SMA25 Above SMA100: 16.31 10.32 (Mediumterm Bullish) SMA100 Above SMA200: 10.32 7.93 (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 20230703 to 20230929 Initial ADX: 16.79 Final ADX: 29.52 Initial DI: 26.66 Final DI: 31.59 Initial DI: 19.59 Final DI: 23.43 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 56 (88.89) Bearish Days (DI DI): 7 (11.11) 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 20230703 to 20230929 Latest Price: 16.50 TenkanSen: 15.52 KijunSen: 16.24 Senkou Span A: 12.47 Senkou Span B: 10.25 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: 1.40 Average ATR: 1.09 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: 24 (38.10) Downtrend Days: 0 (0.00) Consolidation Days: 39 (61.90) 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: 12 (19.05) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (80.95) 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 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: 63 Overbought Days: 31 (49.21) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (50.79) 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 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 63 Overbought Days: 26 (41.27) Oversold Days: 5 (7.94) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 24 (38.10) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (61.90) 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 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: 63 Overbought Days: 26 (41.27) Oversold Days: 5 (7.94) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.73
-47.06
-10.09
**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.
CDLX_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 -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Retained Earning development -986470000.0 (USD).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Retained Earning development -1010436000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Year 2023 Quarter 2: Quick Ratio 112.76 (%).Trend:Decrease 7.6% than previous quarter Year 2023 Quarter 3: Quick Ratio 107.75 (%).Trend:Decrease 4.44% than previous quarter Overall: decreasing (-11.71%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Year 2023 Quarter 2: Current Ratio 120.12 (%).Trend:Decrease 6.96% than previous quarter Year 2023 Quarter 3: Current Ratio 114.55 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-11.27%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 2: Cash Ratio 54.83 (%).Trend:Decrease 24.83% than previous quarter Year 2023 Quarter 3: Cash Ratio 50.18 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-31.2%). 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 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 16792200000.0 (%).Trend:Decrease 12.01% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 17948300000.0 (%).Trend:Increase 6.88% than previous quarter Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 20171400000.0 (%).Trend:Decrease 18.13% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20558900000.0 (%).Trend:Increase 1.92% than previous quarter Overall: decreasing (-16.56%). Fluctuation: **Neutral** (moderate 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 -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98647000000.0 (%).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -101043600000.0 (%).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). 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 -140.66 (%).Trend:Increase 150.69% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -155.76 (%).Trend:Increase 10.74% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.14 (%).Trend:Increase 2.17% than previous quarter Overall: decreasing (13.14%). Fluctuation: **Significant** (high variation). Earning Per Share
-33.66
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 12.12 Lowest Close: 11.04 Highest Close: 19.17 Overall Price Trend: Downtrend Price Trend: Downtrend (11.92 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 40.98 Final VWAP: 39.68 Initial Close Price: 13.76 Final Close Price: 12.12 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 (5) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 29 (46.03) Bearish Days (OBV Falling): 33 (52.38) Neutral Days: 1 (1.59) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (176.94) 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 20230803 to 20231101 Initial AD Line: 12.00 Final AD Line: 16.00 AD Line Trend: Decreasing (33.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 29 (46.03) Bearish Days (AD Line Falling): 33 (52.38) Neutral Days: 1 (1.59) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.51 Initial MACD Signal: 1.10 Final MACD: 0.62 Final MACD Signal: 0.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 23 (35.94) Bearish Days (MACD Signal): 41 (64.06) 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 20230803 to 20231101 Latest Tendency: 12.12 SMA10 Below SMA25: 11.94 12.72 (Shortterm Bearish) SMA25 Above SMA100: 12.72 11.89 (Mediumterm Bullish) SMA100 Above SMA200: 11.89 8.76 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 41.81 Final ADX: 25.56 Initial DI: 50.73 Final DI: 15.89 Initial DI: 8.13 Final DI: 25.20 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 12.12 TenkanSen: 11.82 KijunSen: 14.18 Senkou Span A: 16.24 Senkou Span B: 14.00 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.99 Average ATR: 1.25 Keltner Channel Market Analysis Initial State (20230803): Price above Keltner Upper Band Strong Uptrend Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 13 (20.31) Downtrend Days: 1 (1.56) Consolidation Days: 50 (78.12) 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 above Bollinger Upper Band Strong Uptrend Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 7 (10.94) Bearish Breakdown Days: 1 (1.56) Rangebound Days: 56 (87.50) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI above 70 Overbought (Potential Sell Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 20 (31.25) Oversold Days: 4 (6.25) Neutral RSI Days: 40 (62.50) 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: 64 Overbought Days: 17 (26.56) Oversold Days: 12 (18.75) 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 20230803 to 20231101 Initial State (20230803): CCI above 100 Overbought (Potential Sell Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 1 (1.56) Neutral CCI Days: 50 (78.12) 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: 64 Overbought Days: 17 (26.56) Oversold Days: 12 (18.75) 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).
-29.87
-47.85
-27.48
**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.
CDLX_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 -962962000.0 (USD).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Retained Earning development -986470000.0 (USD).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Retained Earning development -1010436000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 122.04 (%).Trend:Increase 31.99% than previous quarter Year 2023 Quarter 2: Quick Ratio 112.76 (%).Trend:Decrease 7.6% than previous quarter Year 2023 Quarter 3: Quick Ratio 107.75 (%).Trend:Decrease 4.44% than previous quarter Overall: decreasing (-11.71%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 129.1 (%).Trend:Increase 32.1% than previous quarter Year 2023 Quarter 2: Current Ratio 120.12 (%).Trend:Decrease 6.96% than previous quarter Year 2023 Quarter 3: Current Ratio 114.55 (%).Trend:Decrease 4.64% than previous quarter Overall: decreasing (-11.27%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 72.94 (%).Trend:Increase 34.23% than previous quarter Year 2023 Quarter 2: Cash Ratio 54.83 (%).Trend:Decrease 24.83% than previous quarter Year 2023 Quarter 3: Cash Ratio 50.18 (%).Trend:Decrease 8.48% than previous quarter Overall: decreasing (-31.2%). 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 19084300000.0 (%).Trend:Decrease 25.13% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 16792200000.0 (%).Trend:Decrease 12.01% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 17948300000.0 (%).Trend:Increase 6.88% than previous quarter Overall: decreasing (-5.95%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 24638700000.0 (%).Trend:Decrease 1.1% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 20171400000.0 (%).Trend:Decrease 18.13% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 20558900000.0 (%).Trend:Increase 1.92% than previous quarter Overall: decreasing (-16.56%). Fluctuation: **Neutral** (moderate 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 -96296200000.0 (%).Trend:Increase 60.95% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -98647000000.0 (%).Trend:Increase 2.44% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -101043600000.0 (%).Trend:Increase 2.43% than previous quarter Overall: decreasing (4.93%). 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 -140.66 (%).Trend:Increase 150.69% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -155.76 (%).Trend:Increase 10.74% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -159.14 (%).Trend:Increase 2.17% than previous quarter Overall: decreasing (13.14%). Fluctuation: **Significant** (high variation). Earning Per Share
-1.29
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 8.50 Lowest Close: 6.11 Highest Close: 19.17 Overall Price Trend: Downtrend Price Trend: Downtrend (50.92 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 40.54 Final VWAP: 38.78 Initial Close Price: 17.32 Final Close Price: 8.50 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 20230905 to 20231201 OBV Trend: Decreasing (14) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Decreasing (842.27) 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 20230905 to 20231201 Initial AD Line: 8.00 Final AD Line: 13.00 AD Line Trend: Decreasing (62.50) 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 20230905 to 20231201 Initial MACD: 1.52 Initial MACD Signal: 1.27 Final MACD: 1.09 Final MACD Signal: 1.26 MACD Above Signal Line Bullish 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 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: 8.50 SMA10 Below SMA25: 7.83 9.52 (Shortterm Bearish) SMA25 Below SMA100: 9.52 12.46 (Mediumterm Bearish) SMA100 Above SMA200: 12.46 9.01 (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 20230905 to 20231201 Initial ADX: 40.01 Final ADX: 23.68 Initial DI: 33.50 Final DI: 26.51 Initial DI: 8.98 Final DI: 32.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 15 (23.81) Bearish Days (DI DI): 48 (76.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 8.50 TenkanSen: 7.89 KijunSen: 9.94 Senkou Span A: 13.00 Senkou Span B: 15.19 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: 0.82 Average ATR: 1.26 Keltner Channel Market Analysis Initial State (20230905): Price above Keltner Upper Band Strong Uptrend Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 5 (7.94) Consolidation Days: 52 (82.54) 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 above Bollinger Upper Band Strong Uptrend Final State (20231201): 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 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 20230905 to 20231201 Initial State (20230905): RSI above 70 Overbought (Potential Sell Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 10 (15.87) 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 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231201): 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: 13 (20.63) Oversold Days: 16 (25.40) 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 20230905 to 20231201 Initial State (20230905): CCI above 100 Overbought (Potential Sell Signal) Final State (20231201): 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: 8 (12.70) 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 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 16 (25.40) 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).
8.35
-6.71
-3.47
**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.
DGLY_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 -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Year 2020 Quarter 2: Retained Earning development -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Overall: increasing (-0.03%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Overall: increasing (219.35%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Year 2020 Quarter 2: Quick Ratio 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Overall: increasing (615.48%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Overall: increasing (220.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Overall: increasing (3230.14%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Overall: decreasing (-76.72%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Overall: decreasing (-25.49%). Fluctuation: **Significant** (high 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 -3698.77 (%).Trend:Increase 253.35% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Overall: increasing (-68.7%). 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 -971.35 (%).Trend:Increase 34.21% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Overall: increasing (-57.74%). Fluctuation: **Significant** (high variation). Earning Per Share
-34.22
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 46.80 Lowest Close: 40.00 Highest Close: 60.80 Overall Price Trend: Uptrend Price Trend: Uptrend (6.85 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 82.88 Final VWAP: 77.17 Initial Close Price: 43.80 Final Close Price: 46.80 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 20201005 to 20201231 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 22 (37.29) Bearish Days (OBV Falling): 33 (55.93) Neutral Days: 4 (6.78) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Decreasing (142.42) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 36 (60.00) Bearish CMF Days (Selling Pressure): 24 (40.00) 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 20201005 to 20201231 Initial AD Line: 188.00 Final AD Line: 201.00 AD Line Trend: Decreasing (6.91) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 22 (37.29) Bearish Days (AD Line Falling): 33 (55.93) Neutral Days: 4 (6.78) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.80 Initial MACD Signal: 1.43 Final MACD: 0.05 Final MACD Signal: 0.67 MACD Below Signal Line Bearish 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 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: 46.80 SMA10 Above SMA25: 51.24 50.86 (Shortterm Bullish) SMA25 Above SMA100: 50.86 46.80 (Mediumterm Bullish) SMA100 Above SMA200: 46.80 44.73 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 23.51 Final ADX: 27.36 Initial DI: 28.96 Final DI: 18.57 Initial DI: 11.75 Final DI: 19.59 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 58 (96.67) Bearish Days (DI DI): 2 (3.33) 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 20201005 to 20201231 Latest Price: 46.80 TenkanSen: 50.50 KijunSen: 50.70 Senkou Span A: 49.60 Senkou Span B: 49.90 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 Normal Volatility: ATR is within the expected range. Latest ATR: 3.70 Average ATR: 4.67 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: 60 Uptrend Days: 1 (1.67) Downtrend Days: 0 (0.00) Consolidation Days: 59 (98.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 4 (6.67) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (93.33) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 0 (0.00) Oversold Days: 3 (5.00) Neutral RSI Days: 57 (95.00) 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 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 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: 2 (3.33) Oversold Days: 7 (11.67) Neutral Stochastic Days: 51 (85.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 14 (23.33) Oversold Days: 3 (5.00) Neutral CCI Days: 43 (71.67) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 7 (11.67) Neutral Williams R Days: 51 (85.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-2.66
-34.22
-38.02
**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.
DGLY_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 -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Year 2020 Quarter 2: Retained Earning development -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Overall: increasing (-0.03%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Overall: increasing (219.35%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Year 2020 Quarter 2: Quick Ratio 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Overall: increasing (615.48%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Overall: increasing (220.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Overall: increasing (3230.14%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Overall: decreasing (-76.72%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Overall: decreasing (-25.49%). Fluctuation: **Significant** (high 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 -3698.77 (%).Trend:Increase 253.35% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Overall: increasing (-68.7%). 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 -971.35 (%).Trend:Increase 34.21% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Overall: increasing (-57.74%). Fluctuation: **Significant** (high variation). Earning Per Share
-29.96
Stock Trend Indicators Analysis (20201103 to 20210129) Closing Price Summary: Latest Close Price: 51.20 Lowest Close: 44.00 Highest Close: 72.60 Overall Price Trend: Downtrend Price Trend: Downtrend (12.33 change in this period) VWAP Analysis from 20201103 to 20210129 Initial VWAP: 79.64 Final VWAP: 73.77 Initial Close Price: 58.40 Final Close Price: 51.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201103 to 20210129 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 22 (37.93) Bearish Days (OBV Falling): 32 (55.17) Neutral Days: 4 (6.90) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210129 CMF Trend: Decreasing (99.17) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 39 (66.10) Bearish CMF Days (Selling Pressure): 20 (33.90) 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 20210129 Initial AD Line: 193.00 Final AD Line: 204.00 AD Line Trend: Decreasing (5.70) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 22 (37.93) Bearish Days (AD Line Falling): 32 (55.17) Neutral Days: 4 (6.90) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201103 to 20210129 Initial MACD: 2.37 Initial MACD Signal: 0.65 Final MACD: 0.14 Final MACD Signal: 0.83 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 20201103 to 20210129 Latest Tendency: 51.20 SMA10 Below SMA25: 54.66 54.86 (Shortterm Bearish) SMA25 Above SMA100: 54.86 48.91 (Mediumterm Bullish) SMA100 Above SMA200: 48.91 48.52 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210129 Initial ADX: 31.39 Final ADX: 40.74 Initial DI: 34.78 Final DI: 28.93 Initial DI: 9.64 Final DI: 16.29 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 58 (98.31) Bearish Days (DI DI): 1 (1.69) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210129 Latest Price: 51.20 TenkanSen: 55.80 KijunSen: 61.90 Senkou Span A: 51.60 Senkou Span B: 51.00 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: 5.86 Average ATR: 5.56 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210129): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 1 (1.69) Downtrend Days: 0 (0.00) Consolidation Days: 58 (98.31) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210129): 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 20201103 to 20210129 Initial State (20201103): Price above Bollinger Upper Band Strong Uptrend Final State (20210129): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 3 (5.08) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (94.92) 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 20210129 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210129): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 1 (1.69) Oversold Days: 3 (5.08) Neutral RSI Days: 55 (93.22) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210129 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 (20210129): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 2 (3.39) Oversold Days: 7 (11.86) Neutral Stochastic Days: 50 (84.75) 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 20201103 to 20210129 Initial State (20201103): CCI above 100 Overbought (Potential Sell Signal) Final State (20210129): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 15 (25.42) Oversold Days: 1 (1.69) Neutral CCI Days: 43 (72.88) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210129 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210129): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 2 (3.39) Oversold Days: 7 (11.86) Neutral Williams R Days: 50 (84.75) 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.
-24.12
-37.35
-48.64
**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.
DGLY_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 -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Year 2020 Quarter 2: Retained Earning development -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Overall: increasing (-0.03%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Overall: increasing (219.35%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Year 2020 Quarter 2: Quick Ratio 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Overall: increasing (615.48%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Overall: increasing (220.07%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Overall: increasing (3230.14%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Overall: decreasing (-76.72%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Overall: decreasing (-25.49%). Fluctuation: **Significant** (high 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 -3698.77 (%).Trend:Increase 253.35% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Overall: increasing (-68.7%). 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 -971.35 (%).Trend:Increase 34.21% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Overall: increasing (-57.74%). Fluctuation: **Significant** (high variation). Earning Per Share
-15.61
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 41.00 Lowest Close: 38.40 Highest Close: 72.60 Overall Price Trend: Downtrend Price Trend: Downtrend (17.34 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 78.22 Final VWAP: 71.88 Initial Close Price: 49.60 Final Close Price: 41.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 21 (36.21) Bearish Days (OBV Falling): 32 (55.17) Neutral Days: 5 (8.62) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (5.08) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 21 (35.59) Bearish CMF Days (Selling Pressure): 38 (64.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 199.00 Final AD Line: 211.00 AD Line Trend: Decreasing (6.03) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 20 (34.48) Bearish Days (AD Line Falling): 32 (55.17) Neutral Days: 6 (10.34) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.44 Initial MACD Signal: 0.48 Final MACD: 3.55 Final MACD Signal: 2.40 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 21 (35.59) Bearish Days (MACD Signal): 38 (64.41) 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: 41.00 SMA10 Below SMA25: 44.40 49.58 (Shortterm Bearish) SMA25 Below SMA100: 49.58 50.20 (Mediumterm Bearish) SMA100 Below SMA200: 50.20 51.61 (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 20201201 to 20210301 Initial ADX: 30.97 Final ADX: 27.95 Initial DI: 28.37 Final DI: 13.82 Initial DI: 12.72 Final DI: 29.90 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 52 (88.14) Bearish Days (DI DI): 7 (11.86) 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: 41.00 TenkanSen: 43.90 KijunSen: 49.10 Senkou Span A: 59.50 Senkou Span B: 61.50 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 3.41 Average ATR: 4.97 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: 59 Uptrend Days: 1 (1.69) Downtrend Days: 4 (6.78) Consolidation Days: 54 (91.53) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 2 (3.39) Bearish Breakdown Days: 5 (8.47) 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 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 1 (1.69) Oversold Days: 7 (11.86) Neutral RSI Days: 51 (86.44) 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 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: 59 Overbought Days: 2 (3.39) Oversold Days: 14 (23.73) Neutral Stochastic Days: 43 (72.88) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 11 (18.64) Oversold Days: 10 (16.95) Neutral CCI Days: 38 (64.41) 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 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: 59 Overbought Days: 2 (3.39) Oversold Days: 14 (23.73) Neutral Williams R Days: 43 (72.88) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-15.61
-1.46
-36.59
**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.
DGLY_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 -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Overall: increasing (-24.3%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Overall: decreasing (-39.01%). 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 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter Overall: increasing (11.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Overall: decreasing (-2.05%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Overall: increasing (16.58%). 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 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter Overall: increasing (488.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Overall: increasing (476.3%). 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 -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter Overall: decreasing (24.12%). 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 -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter Overall: increasing (-77.61%). Fluctuation: **Significant** (high variation). Earning Per Share
1.73
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 34.60 Lowest Close: 32.60 Highest Close: 72.60 Overall Price Trend: Downtrend Price Trend: Downtrend (34.22 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 76.99 Final VWAP: 69.62 Initial Close Price: 52.60 Final Close Price: 34.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 59 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210104 to 20210401 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 22 (37.93) Bearish Days (OBV Falling): 31 (53.45) Neutral Days: 5 (8.62) 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 (129.05) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 19 (32.20) Bearish CMF Days (Selling Pressure): 40 (67.80) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 200.00 Final AD Line: 209.00 AD Line Trend: Decreasing (4.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 21 (36.21) Bearish Days (AD Line Falling): 31 (53.45) Neutral Days: 6 (10.34) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.13 Initial MACD Signal: 0.56 Final MACD: 2.74 Final MACD Signal: 2.84 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 22 (37.29) Bearish Days (MACD Signal): 37 (62.71) 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: 34.60 SMA10 Below SMA25: 34.90 37.10 (Shortterm Bearish) SMA25 Below SMA100: 37.10 47.99 (Mediumterm Bearish) SMA100 Below SMA200: 47.99 50.47 (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 20210104 to 20210401 Initial ADX: 26.97 Final ADX: 20.45 Initial DI: 26.57 Final DI: 18.94 Initial DI: 17.01 Final DI: 19.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 31 (52.54) Bearish Days (DI DI): 28 (47.46) 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 20210104 to 20210401 Latest Price: 34.60 TenkanSen: 36.20 KijunSen: 36.60 Senkou Span A: 48.70 Senkou Span B: 58.90 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: 2.91 Average ATR: 4.69 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: 59 Uptrend Days: 1 (1.69) Downtrend Days: 7 (11.86) Consolidation Days: 51 (86.44) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 1 (1.69) Bearish Breakdown Days: 5 (8.47) Rangebound Days: 53 (89.83) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 59 Overbought Days: 1 (1.69) Oversold Days: 13 (22.03) Neutral RSI Days: 45 (76.27) 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 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 3 (5.08) Oversold Days: 17 (28.81) Neutral Stochastic Days: 39 (66.10) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 59 Overbought Days: 4 (6.78) Oversold Days: 12 (20.34) Neutral CCI Days: 43 (72.88) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 3 (5.08) Oversold Days: 17 (28.81) Neutral Williams R Days: 39 (66.10) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.05
1.16
-33.53
**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.
DGLY_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 -80975810.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -83961635.0 (USD).Trend:Increase 3.69% than previous quarter Year 2020 Quarter 1: Retained Earning development -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Overall: decreasing (10.8%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 5097779.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 8020927.0 (USD).Trend:Increase 57.34% than previous quarter Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Overall: decreasing (-52.42%). 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 38.29 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 45.22 (%).Trend:Increase 18.1% than previous quarter Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Overall: decreasing (-14.78%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 191.31 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 155.05 (%).Trend:Decrease 18.95% than previous quarter Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Overall: decreasing (-26.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 6.53 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 18.97 (%).Trend:Increase 190.51% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Overall: decreasing (-12.1%). 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 99.57 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 83.68 (%).Trend:Decrease 15.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Overall: increasing (136.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 190.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 129.75 (%).Trend:Decrease 31.89% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Overall: increasing (73.76%). 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 -1588.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -1046.78 (%).Trend:Decrease 34.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -3698.77 (%).Trend:Increase 253.35% than previous quarter Overall: decreasing (132.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 52.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 76.3 (%).Trend:Increase 46.73% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 131.6 (%).Trend:Increase 72.48% than previous quarter Overall: increasing (153.08%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -732.81 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -723.74 (%).Trend:Decrease 1.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -971.35 (%).Trend:Increase 34.21% than previous quarter Overall: decreasing (32.55%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.17
Stock Trend Indicators Analysis (20210202 to 20210430) Closing Price Summary: Latest Close Price: 36.00 Lowest Close: 32.60 Highest Close: 54.80 Overall Price Trend: Downtrend Price Trend: Downtrend (29.96 change in this period) VWAP Analysis from 20210202 to 20210430 Initial VWAP: 73.61 Final VWAP: 67.69 Initial Close Price: 51.40 Final Close Price: 36.00 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 20210202 to 20210430 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 22 (37.29) Bearish Days (OBV Falling): 32 (54.24) Neutral Days: 5 (8.47) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210202 to 20210430 CMF Trend: Increasing (6028.92) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 15 (25.00) Bearish CMF Days (Selling Pressure): 45 (75.00) 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 20210202 to 20210430 Initial AD Line: 204.00 Final AD Line: 213.00 AD Line Trend: Decreasing (4.41) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 22 (37.29) Bearish Days (AD Line Falling): 32 (54.24) Neutral Days: 5 (8.47) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210202 to 20210430 Initial MACD: 0.30 Initial MACD Signal: 0.46 Final MACD: 0.42 Final MACD Signal: 0.79 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 20210202 to 20210430 Latest Tendency: 36.00 SMA10 Above SMA25: 35.86 35.26 (Shortterm Bullish) SMA25 Below SMA100: 35.26 45.31 (Mediumterm Bearish) SMA100 Below SMA200: 45.31 47.44 (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 20210202 to 20210430 Initial ADX: 38.41 Final ADX: 22.19 Initial DI: 27.20 Final DI: 21.40 Initial DI: 16.71 Final DI: 11.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 32 (53.33) Bearish Days (DI DI): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210202 to 20210430 Latest Price: 36.00 TenkanSen: 35.70 KijunSen: 36.30 Senkou Span A: 39.30 Senkou Span B: 47.60 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.80 Average ATR: 3.41 Keltner Channel Market Analysis Initial State (20210202): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.67) Consolidation Days: 53 (88.33) Donchian Channel Market Analysis Initial State (20210202): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): 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 20210202 to 20210430 Initial State (20210202): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.33) Rangebound Days: 55 (91.67) 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 20210202 to 20210430 Initial State (20210202): 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: 60 Overbought Days: 0 (0.00) Oversold Days: 14 (23.33) Neutral RSI Days: 46 (76.67) 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 20210202 to 20210430 Initial State (20210202): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210430): 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: 2 (3.33) Oversold Days: 16 (26.67) Neutral Stochastic Days: 42 (70.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210202 to 20210430 Initial State (20210202): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 0 (0.00) Oversold Days: 12 (20.00) Neutral CCI Days: 48 (80.00) 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 20210202 to 20210430 Initial State (20210202): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 16 (26.67) Neutral Williams R Days: 42 (70.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-9.33
-21.24
-26.42
**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.
DGLY_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 -80975810.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -83961635.0 (USD).Trend:Increase 3.69% than previous quarter Year 2020 Quarter 1: Retained Earning development -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Overall: decreasing (10.8%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 5097779.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 8020927.0 (USD).Trend:Increase 57.34% than previous quarter Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Overall: decreasing (-52.42%). 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 38.29 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 45.22 (%).Trend:Increase 18.1% than previous quarter Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Overall: decreasing (-14.78%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 191.31 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 155.05 (%).Trend:Decrease 18.95% than previous quarter Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Overall: decreasing (-26.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 6.53 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 18.97 (%).Trend:Increase 190.51% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Overall: decreasing (-12.1%). 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 99.57 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 83.68 (%).Trend:Decrease 15.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Overall: increasing (136.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 190.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 129.75 (%).Trend:Decrease 31.89% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Overall: increasing (73.76%). 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 -1588.45 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -1046.78 (%).Trend:Decrease 34.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -3698.77 (%).Trend:Increase 253.35% than previous quarter Overall: decreasing (132.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 52.0 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 76.3 (%).Trend:Increase 46.73% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 131.6 (%).Trend:Increase 72.48% than previous quarter Overall: increasing (153.08%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -732.81 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -723.74 (%).Trend:Decrease 1.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -971.35 (%).Trend:Increase 34.21% than previous quarter Overall: decreasing (32.55%). Fluctuation: **Significant** (high variation). Earning Per Share
-19.43
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 35.00 Lowest Close: 32.20 Highest Close: 41.00 Overall Price Trend: Downtrend Price Trend: Downtrend (10.26 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 71.62 Final VWAP: 66.34 Initial Close Price: 39.00 Final Close Price: 35.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 29 (48.33) Neutral Days: 5 (8.33) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (12.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 26 (42.62) Bearish CMF Days (Selling Pressure): 35 (57.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 212.00 Final AD Line: 213.00 AD Line Trend: Decreasing (0.47) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 26 (43.33) Bearish Days (AD Line Falling): 29 (48.33) Neutral Days: 5 (8.33) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210303 to 20210601 Initial MACD: 3.71 Initial MACD Signal: 2.85 Final MACD: 0.36 Final MACD Signal: 0.61 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 44 (72.13) Bearish Days (MACD Signal): 17 (27.87) 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: 35.00 SMA10 Below SMA25: 33.94 34.57 (Shortterm Bearish) SMA25 Below SMA100: 34.57 41.44 (Mediumterm Bearish) SMA100 Below SMA200: 41.44 44.17 (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 20210303 to 20210601 Initial ADX: 28.39 Final ADX: 36.06 Initial DI: 14.86 Final DI: 26.64 Initial DI: 30.31 Final DI: 9.40 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 40 (65.57) Bearish Days (DI DI): 21 (34.43) 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: 35.00 TenkanSen: 34.30 KijunSen: 36.60 Senkou Span A: 36.00 Senkou Span B: 43.10 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.04 Average ATR: 3.00 Keltner Channel Market Analysis Initial State (20210303): Price below Keltner Lower Band Strong Downtrend Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (100.00) 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 20210303 to 20210601 Initial State (20210303): RSI below 30 Oversold (Potential Buy Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 9 (14.75) Neutral RSI Days: 52 (85.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210601): 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: 2 (3.28) Oversold Days: 13 (21.31) Neutral Stochastic Days: 46 (75.41) 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 20210303 to 20210601 Initial State (20210303): CCI below 100 Oversold (Potential Buy Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 7 (11.48) 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 20210303 to 20210601 Initial State (20210303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 13 (21.31) Neutral Williams R Days: 46 (75.41) 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.
0.57
-20.57
-37.71
**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.
DGLY_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 -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Overall: increasing (-17.86%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Overall: decreasing (-35.07%). 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 233.46 (%).Trend:Increase 12.95% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Overall: decreasing (-22.71%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Overall: decreasing (-50.43%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Overall: decreasing (-7.02%). Fluctuation: **Neutral** (moderate 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 54.91 (%).Trend:Decrease 72.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Overall: increasing (1087.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Overall: increasing (488.51%). 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 -1157.84 (%).Trend:Decrease 46.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Overall: decreasing (26.52%). 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 -410.48 (%).Trend:Increase 13.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Overall: increasing (-78.4%). Fluctuation: **Significant** (high variation). Earning Per Share
-33.52
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 35.20 Lowest Close: 32.20 Highest Close: 42.80 Overall Price Trend: Uptrend Price Trend: Uptrend (2.33 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 69.57 Final VWAP: 65.53 Initial Close Price: 34.40 Final Close Price: 35.20 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 20210405 to 20210701 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 25 (42.37) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 4 (6.78) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (98.64) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 210.00 Final AD Line: 216.00 AD Line Trend: Decreasing (2.86) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 23 (38.98) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 6 (10.17) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210405 to 20210701 Initial MACD: 2.62 Initial MACD Signal: 2.79 Final MACD: 0.03 Final MACD Signal: 0.25 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 41 (68.33) Bearish Days (MACD Signal): 19 (31.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 35.20 SMA10 Below SMA25: 36.18 36.80 (Shortterm Bearish) SMA25 Below SMA100: 36.80 37.50 (Mediumterm Bearish) SMA100 Below SMA200: 37.50 43.59 (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 20210405 to 20210701 Initial ADX: 19.19 Final ADX: 31.91 Initial DI: 19.80 Final DI: 22.11 Initial DI: 18.70 Final DI: 17.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 60 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 35.20 TenkanSen: 36.30 KijunSen: 38.60 Senkou Span A: 35.05 Senkou Span B: 36.60 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: 1.64 Average ATR: 2.65 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: 60 Uptrend Days: 1 (1.67) Downtrend Days: 0 (0.00) Consolidation Days: 59 (98.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 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 20210405 to 20210701 Initial State (20210405): RSI below 30 Oversold (Potential Buy Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 4 (6.67) Neutral RSI Days: 53 (88.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 15 (25.00) Neutral Stochastic Days: 41 (68.33) 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 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: 60 Overbought Days: 6 (10.00) Oversold Days: 4 (6.67) Neutral CCI Days: 50 (83.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 4 (6.67) Oversold Days: 15 (25.00) Neutral Williams R Days: 41 (68.33) 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).
-11.36
-34.09
-39.2
**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.
DGLY_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 -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Overall: increasing (-17.86%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Overall: decreasing (-35.07%). 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 233.46 (%).Trend:Increase 12.95% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Overall: decreasing (-22.71%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Overall: decreasing (-50.43%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Overall: decreasing (-7.02%). Fluctuation: **Neutral** (moderate 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 54.91 (%).Trend:Decrease 72.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Overall: increasing (1087.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Overall: increasing (488.51%). 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 -1157.84 (%).Trend:Decrease 46.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Overall: decreasing (26.52%). 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 -410.48 (%).Trend:Increase 13.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Overall: increasing (-78.4%). Fluctuation: **Significant** (high variation). Earning Per Share
-21.74
Stock Trend Indicators Analysis (20210503 to 20210728) Closing Price Summary: Latest Close Price: 31.20 Lowest Close: 31.20 Highest Close: 42.80 Overall Price Trend: Downtrend Price Trend: Downtrend (19.17 change in this period) VWAP Analysis from 20210503 to 20210728 Initial VWAP: 67.32 Final VWAP: 65.20 Initial Close Price: 38.60 Final Close Price: 31.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210503 to 20210728 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 19 (34.55) Bearish Days (OBV Falling): 31 (56.36) Neutral Days: 5 (9.09) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210728 CMF Trend: Decreasing (166.76) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 24 (42.86) Bearish CMF Days (Selling Pressure): 32 (57.14) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210728 Initial AD Line: 212.00 Final AD Line: 225.00 AD Line Trend: Decreasing (6.13) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 16 (29.09) Bearish Days (AD Line Falling): 30 (54.55) Neutral Days: 9 (16.36) 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 20210728 Initial MACD: 0.16 Initial MACD Signal: 0.66 Final MACD: 1.16 Final MACD Signal: 1.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 21 (37.50) Bearish Days (MACD Signal): 35 (62.50) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210728 Latest Tendency: 31.20 SMA10 Below SMA25: 31.78 33.72 (Shortterm Bearish) SMA25 Below SMA100: 33.72 35.35 (Mediumterm Bearish) SMA100 Below SMA200: 35.35 42.62 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210503 to 20210728 Initial ADX: 24.19 Final ADX: 12.10 Initial DI: 30.11 Final DI: 20.10 Initial DI: 9.98 Final DI: 20.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 45 (80.36) Bearish Days (DI DI): 11 (19.64) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210728 Latest Price: 31.20 TenkanSen: 31.60 KijunSen: 34.00 Senkou Span A: 38.90 Senkou Span B: 38.00 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.36 Average ATR: 2.23 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210728): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 1 (1.79) Downtrend Days: 0 (0.00) Consolidation Days: 55 (98.21) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210728): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (100.00) Bollinger Bands Analysis from 20210503 to 20210728 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210728): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 56 Bullish Breakout Days: 4 (7.14) Bearish Breakdown Days: 2 (3.57) Rangebound Days: 50 (89.29) 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 20210728 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210728): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 7 (12.50) Neutral RSI Days: 46 (82.14) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210503 to 20210728 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210728): 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: 56 Overbought Days: 3 (5.36) Oversold Days: 21 (37.50) Neutral Stochastic Days: 32 (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 20210503 to 20210728 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210728): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 6 (10.71) Oversold Days: 10 (17.86) Neutral CCI Days: 40 (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 20210503 to 20210728 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210728): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 21 (37.50) Neutral Williams R Days: 32 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.91
-26.09
-31.06
**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.
DGLY_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 -83961635.0 (USD).Trend:Increase 3.69% than previous quarter Year 2020 Quarter 1: Retained Earning development -89722729.0 (USD).Trend:Increase 6.86% than previous quarter Year 2020 Quarter 2: Retained Earning development -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Overall: decreasing (7.45%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 8020927.0 (USD).Trend:Increase 57.34% than previous quarter Year 2020 Quarter 1: Revenue 2425745.0 (USD).Trend:Decrease 69.76% than previous quarter Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Overall: decreasing (-48.16%). 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 45.22 (%).Trend:Increase 18.1% than previous quarter Year 2020 Quarter 1: Quick Ratio 32.63 (%).Trend:Decrease 27.84% than previous quarter Year 2020 Quarter 2: Quick Ratio 206.7 (%).Trend:Increase 533.47% than previous quarter Overall: increasing (357.1%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 155.05 (%).Trend:Decrease 18.95% than previous quarter Year 2020 Quarter 1: Current Ratio 140.33 (%).Trend:Decrease 9.49% than previous quarter Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Overall: increasing (78.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 18.97 (%).Trend:Increase 190.51% than previous quarter Year 2020 Quarter 1: Cash Ratio 5.74 (%).Trend:Decrease 69.74% than previous quarter Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Overall: increasing (921.3%). 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 83.68 (%).Trend:Decrease 15.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 235.87 (%).Trend:Increase 181.87% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 200.67 (%).Trend:Decrease 14.92% than previous quarter Overall: increasing (139.81%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 129.75 (%).Trend:Decrease 31.89% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 331.0 (%).Trend:Increase 155.11% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Overall: increasing (329.23%). 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 -1046.78 (%).Trend:Decrease 34.1% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -3698.77 (%).Trend:Increase 253.35% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -2169.84 (%).Trend:Decrease 41.34% than previous quarter Overall: decreasing (107.29%). 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 -723.74 (%).Trend:Decrease 1.24% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -971.35 (%).Trend:Increase 34.21% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -360.63 (%).Trend:Decrease 62.87% than previous quarter Overall: increasing (-50.17%). Fluctuation: **Significant** (high variation). Earning Per Share
-20.44
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 27.40 Lowest Close: 26.00 Highest Close: 42.80 Overall Price Trend: Downtrend Price Trend: Downtrend (25.14 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 66.26 Final VWAP: 64.80 Initial Close Price: 36.60 Final Close Price: 27.40 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 56 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 19 (34.55) Bearish Days (OBV Falling): 33 (60.00) Neutral Days: 3 (5.45) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (162.67) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 13 (23.21) Bearish CMF Days (Selling Pressure): 43 (76.79) 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 20210603 to 20210901 Initial AD Line: 213.00 Final AD Line: 229.00 AD Line Trend: Decreasing (7.51) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 15 (27.27) Bearish Days (AD Line Falling): 32 (58.18) Neutral Days: 8 (14.55) 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: 0.07 Initial MACD Signal: 0.45 Final MACD: 1.16 Final MACD Signal: 1.42 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 19 (33.93) Bearish Days (MACD Signal): 37 (66.07) 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: 27.40 SMA10 Below SMA25: 26.86 28.61 (Shortterm Bearish) SMA25 Below SMA100: 28.61 33.34 (Mediumterm Bearish) SMA100 Below SMA200: 33.34 40.22 (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 20210603 to 20210901 Initial ADX: 38.23 Final ADX: 26.33 Initial DI: 27.97 Final DI: 21.52 Initial DI: 8.19 Final DI: 15.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 30 (53.57) Bearish Days (DI DI): 26 (46.43) 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 20210603 to 20210901 Latest Price: 27.40 TenkanSen: 27.90 KijunSen: 29.10 Senkou Span A: 32.80 Senkou Span B: 37.40 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: 1.61 Average ATR: 1.75 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: 56 Uptrend Days: 1 (1.79) Downtrend Days: 7 (12.50) Consolidation Days: 48 (85.71) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (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: 56 Bullish Breakout Days: 4 (7.14) Bearish Breakdown Days: 7 (12.50) Rangebound Days: 45 (80.36) 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 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: 56 Overbought Days: 3 (5.36) Oversold Days: 17 (30.36) Neutral RSI Days: 36 (64.29) 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 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell 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: 56 Overbought Days: 3 (5.36) Oversold Days: 24 (42.86) Neutral Stochastic Days: 29 (51.79) 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 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: 56 Overbought Days: 5 (8.93) Oversold Days: 11 (19.64) Neutral CCI Days: 40 (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 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 24 (42.86) Neutral Williams R Days: 29 (51.79) 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).
-14.6
-18.98
-21.9
**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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
-7.69
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 23.40 Lowest Close: 23.40 Highest Close: 35.00 Overall Price Trend: Downtrend Price Trend: Downtrend (32.76 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 65.48 Final VWAP: 64.49 Initial Close Price: 34.80 Final Close Price: 23.40 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 54 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (OBV Rising): 19 (35.85) Bearish Days (OBV Falling): 33 (62.26) Neutral Days: 1 (1.89) 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 (392.51) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 54 Bullish CMF Days (Buying Pressure): 0 (0.00) Bearish CMF Days (Selling Pressure): 54 (100.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 217.00 Final AD Line: 232.00 AD Line Trend: Decreasing (6.91) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (AD Line Rising): 17 (32.08) Bearish Days (AD Line Falling): 31 (58.49) Neutral Days: 5 (9.43) 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: 0.20 Initial MACD Signal: 0.11 Final MACD: 1.14 Final MACD Signal: 0.98 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (MACD Signal): 19 (35.19) Bearish Days (MACD Signal): 35 (64.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 23.40 SMA10 Below SMA25: 24.80 26.26 (Shortterm Bearish) SMA25 Below SMA100: 26.26 31.37 (Mediumterm Bearish) SMA100 Below SMA200: 31.37 37.77 (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 20210706 to 20211001 Initial ADX: 28.87 Final ADX: 19.20 Initial DI: 22.21 Final DI: 15.32 Initial DI: 17.04 Final DI: 23.11 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (DI DI): 24 (44.44) Bearish Days (DI DI): 30 (55.56) 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: 23.40 TenkanSen: 24.60 KijunSen: 27.10 Senkou Span A: 28.20 Senkou Span B: 32.50 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.97 Average ATR: 1.44 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 54 Uptrend Days: 0 (0.00) Downtrend Days: 9 (16.67) Consolidation Days: 45 (83.33) 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: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (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: 54 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (16.67) Rangebound Days: 45 (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 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: 54 Overbought Days: 0 (0.00) Oversold Days: 20 (37.04) Neutral RSI Days: 34 (62.96) 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 20210706 to 20211001 Initial State (20210706): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211001): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 0 (0.00) Oversold Days: 27 (50.00) Neutral Stochastic Days: 27 (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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 0 (0.00) Oversold Days: 19 (35.19) Neutral CCI Days: 35 (64.81) 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 below 80 Oversold (Potential Buy Signal) Final State (20211001): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 0 (0.00) Oversold Days: 27 (50.00) Neutral Williams R Days: 27 (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).
6.84
-7.69
-3.42
**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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 25.00 Lowest Close: 21.40 Highest Close: 31.20 Overall Price Trend: Downtrend Price Trend: Downtrend (19.87 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 65.13 Final VWAP: 63.70 Initial Close Price: 31.20 Final Close Price: 25.00 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 55 (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 20210803 to 20211101 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (OBV Rising): 22 (40.74) Bearish Days (OBV Falling): 30 (55.56) Neutral Days: 2 (3.70) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (168.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 55 Bullish CMF Days (Buying Pressure): 4 (7.27) Bearish CMF Days (Selling Pressure): 51 (92.73) 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 20210803 to 20211101 Initial AD Line: 224.00 Final AD Line: 233.00 AD Line Trend: Decreasing (4.02) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (AD Line Rising): 21 (38.89) Bearish Days (AD Line Falling): 29 (53.70) Neutral Days: 4 (7.41) 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: 0.95 Initial MACD Signal: 1.02 Final MACD: 0.12 Final MACD Signal: 0.36 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (MACD Signal): 29 (52.73) Bearish Days (MACD Signal): 26 (47.27) 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 20210803 to 20211101 Latest Tendency: 25.00 SMA10 Above SMA25: 24.18 23.42 (Shortterm Bullish) SMA25 Below SMA100: 23.42 28.88 (Mediumterm Bearish) SMA100 Below SMA200: 28.88 34.46 (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 20210803 to 20211101 Initial ADX: 11.25 Final ADX: 22.24 Initial DI: 22.19 Final DI: 27.89 Initial DI: 16.28 Final DI: 13.84 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (DI DI): 25 (45.45) Bearish Days (DI DI): 30 (54.55) 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 20210803 to 20211101 Latest Price: 25.00 TenkanSen: 25.10 KijunSen: 24.70 Senkou Span A: 26.90 Senkou Span B: 28.80 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.57 Average ATR: 1.33 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: 55 Uptrend Days: 1 (1.82) Downtrend Days: 12 (21.82) Consolidation Days: 42 (76.36) 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: 55 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 55 (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: 55 Bullish Breakout Days: 1 (1.82) Bearish Breakdown Days: 8 (14.55) Rangebound Days: 46 (83.64) 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: 55 Overbought Days: 0 (0.00) Oversold Days: 19 (34.55) Neutral RSI Days: 36 (65.45) 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 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 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: 55 Overbought Days: 1 (1.82) Oversold Days: 23 (41.82) Neutral Stochastic Days: 31 (56.36) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 1 (1.82) Oversold Days: 16 (29.09) Neutral CCI Days: 38 (69.09) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 1 (1.82) Oversold Days: 23 (41.82) Neutral Williams R Days: 31 (56.36) 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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-10.4
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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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 21.80 Lowest Close: 21.40 Highest Close: 28.60 Overall Price Trend: Downtrend Price Trend: Downtrend (21.01 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 64.78 Final VWAP: 62.72 Initial Close Price: 27.60 Final Close Price: 21.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 53 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (OBV Rising): 19 (36.54) Bearish Days (OBV Falling): 32 (61.54) Neutral Days: 1 (1.92) 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: Increasing (100.01) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 53 Bullish CMF Days (Buying Pressure): 19 (35.85) Bearish CMF Days (Selling Pressure): 34 (64.15) 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 20210902 to 20211201 Initial AD Line: 228.00 Final AD Line: 242.00 AD Line Trend: Decreasing (6.14) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (AD Line Rising): 19 (36.54) Bearish Days (AD Line Falling): 30 (57.69) Neutral Days: 3 (5.77) 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: 1.06 Initial MACD Signal: 1.35 Final MACD: 0.38 Final MACD Signal: 0.06 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (MACD Signal): 31 (58.49) Bearish Days (MACD Signal): 22 (41.51) 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 20210902 to 20211201 Latest Tendency: 21.80 SMA10 Below SMA25: 24.84 24.93 (Shortterm Bearish) SMA25 Below SMA100: 24.93 26.54 (Mediumterm Bearish) SMA100 Below SMA200: 26.54 31.49 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 25.56 Final ADX: 29.48 Initial DI: 20.31 Final DI: 23.20 Initial DI: 14.83 Final DI: 16.95 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (DI DI): 38 (71.70) Bearish Days (DI DI): 15 (28.30) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 21.80 TenkanSen: 26.60 KijunSen: 26.60 Senkou Span A: 23.20 Senkou Span B: 25.90 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 High Volatility: ATR is significantly above average. Latest ATR: 2.64 Average ATR: 1.54 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 53 Uptrend Days: 2 (3.77) Downtrend Days: 5 (9.43) Consolidation Days: 46 (86.79) 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: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (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: 53 Bullish Breakout Days: 3 (5.66) Bearish Breakdown Days: 3 (5.66) Rangebound Days: 47 (88.68) 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 between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 0 (0.00) Oversold Days: 7 (13.21) Neutral RSI Days: 46 (86.79) 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: 53 Overbought Days: 2 (3.77) Oversold Days: 18 (33.96) Neutral Stochastic Days: 33 (62.26) 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: 53 Overbought Days: 4 (7.55) Oversold Days: 13 (24.53) Neutral CCI Days: 36 (67.92) 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 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: 53 Overbought Days: 2 (3.77) Oversold Days: 18 (33.96) Neutral Williams R Days: 33 (62.26) 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).
-0.92
-6.42
-26.61
**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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
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Stock Trend Indicators Analysis (20211004 to 20211230) Closing Price Summary: Latest Close Price: 21.60 Lowest Close: 20.20 Highest Close: 28.60 Overall Price Trend: Downtrend Price Trend: Downtrend (2.70 change in this period) VWAP Analysis from 20211004 to 20211230 Initial VWAP: 64.48 Final VWAP: 62.31 Initial Close Price: 22.20 Final Close Price: 21.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 54 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211004 to 20211230 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (OBV Rising): 21 (39.62) Bearish Days (OBV Falling): 29 (54.72) Neutral Days: 3 (5.66) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211230 CMF Trend: Increasing (134.34) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 54 Bullish CMF Days (Buying Pressure): 35 (64.81) Bearish CMF Days (Selling Pressure): 19 (35.19) 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 20211004 to 20211230 Initial AD Line: 233.00 Final AD Line: 241.00 AD Line Trend: Decreasing (3.43) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (AD Line Rising): 21 (39.62) Bearish Days (AD Line Falling): 28 (52.83) Neutral Days: 4 (7.55) 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 20211230 Initial MACD: 1.27 Initial MACD Signal: 1.04 Final MACD: 0.38 Final MACD Signal: 0.43 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (MACD Signal): 28 (51.85) Bearish Days (MACD Signal): 26 (48.15) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211230 Latest Tendency: 21.60 SMA10 Below SMA25: 22.30 22.37 (Shortterm Bearish) SMA25 Below SMA100: 22.37 24.64 (Mediumterm Bearish) SMA100 Below SMA200: 24.64 29.68 (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 20211004 to 20211230 Initial ADX: 20.08 Final ADX: 15.52 Initial DI: 14.07 Final DI: 18.26 Initial DI: 27.05 Final DI: 20.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (DI DI): 40 (74.07) Bearish Days (DI DI): 14 (25.93) 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 20211230 Latest Price: 21.60 TenkanSen: 22.50 KijunSen: 22.60 Senkou Span A: 27.05 Senkou Span B: 26.40 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: 1.17 Average ATR: 1.64 Keltner Channel Market Analysis Initial State (20211004): Price below Keltner Lower Band Strong Downtrend Final State (20211230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 54 Uptrend Days: 2 (3.70) Downtrend Days: 3 (5.56) Consolidation Days: 49 (90.74) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (100.00) Bollinger Bands Analysis from 20211004 to 20211230 Initial State (20211004): Price below Bollinger Lower Band Strong Downtrend Final State (20211230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 54 Bullish Breakout Days: 3 (5.56) Bearish Breakdown Days: 1 (1.85) Rangebound Days: 50 (92.59) 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 20211230 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 1 (1.85) Oversold Days: 4 (7.41) Neutral RSI Days: 49 (90.74) 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 20211230 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211230): 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: 54 Overbought Days: 5 (9.26) Oversold Days: 11 (20.37) Neutral Stochastic Days: 38 (70.37) 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 20211004 to 20211230 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 4 (7.41) Oversold Days: 7 (12.96) Neutral CCI Days: 43 (79.63) 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 20211230 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 5 (9.26) Oversold Days: 11 (20.37) Neutral Williams R Days: 38 (70.37) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-7.21
-4.5
-29.73
**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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
9.71
Stock Trend Indicators Analysis (20211104 to 20220201) Closing Price Summary: Latest Close Price: 20.60 Lowest Close: 19.60 Highest Close: 28.60 Overall Price Trend: Downtrend Price Trend: Downtrend (17.60 change in this period) VWAP Analysis from 20211104 to 20220201 Initial VWAP: 63.67 Final VWAP: 62.07 Initial Close Price: 25.00 Final Close Price: 20.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 53 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211104 to 20220201 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (OBV Rising): 20 (38.46) Bearish Days (OBV Falling): 30 (57.69) Neutral Days: 2 (3.85) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211104 to 20220201 CMF Trend: Decreasing (152.92) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 53 Bullish CMF Days (Buying Pressure): 31 (58.49) Bearish CMF Days (Selling Pressure): 22 (41.51) 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 20211104 to 20220201 Initial AD Line: 234.00 Final AD Line: 246.00 AD Line Trend: Decreasing (5.13) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (AD Line Rising): 20 (38.46) Bearish Days (AD Line Falling): 28 (53.85) Neutral Days: 4 (7.69) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211104 to 20220201 Initial MACD: 0.26 Initial MACD Signal: 0.06 Final MACD: 0.60 Final MACD Signal: 0.58 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (MACD Signal): 24 (45.28) Bearish Days (MACD Signal): 29 (54.72) 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 20211104 to 20220201 Latest Tendency: 20.60 SMA10 Below SMA25: 20.26 21.16 (Shortterm Bearish) SMA25 Below SMA100: 21.16 23.25 (Mediumterm Bearish) SMA100 Below SMA200: 23.25 28.12 (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 20211104 to 20220201 Initial ADX: 24.34 Final ADX: 13.30 Initial DI: 25.17 Final DI: 19.35 Initial DI: 14.04 Final DI: 20.33 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (DI DI): 39 (73.58) Bearish Days (DI DI): 14 (26.42) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211104 to 20220201 Latest Price: 20.60 TenkanSen: 20.20 KijunSen: 21.40 Senkou Span A: 24.05 Senkou Span B: 25.70 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 Low Volatility: ATR is significantly below average. Latest ATR: 1.09 Average ATR: 1.60 Keltner Channel Market Analysis Initial State (20211104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 53 Uptrend Days: 1 (1.89) Downtrend Days: 0 (0.00) Consolidation Days: 52 (98.11) Donchian Channel Market Analysis Initial State (20211104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (100.00) Bollinger Bands Analysis from 20211104 to 20220201 Initial State (20211104): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 53 Bullish Breakout Days: 2 (3.77) Bearish Breakdown Days: 1 (1.89) Rangebound Days: 50 (94.34) 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 20211104 to 20220201 Initial State (20211104): 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: 53 Overbought Days: 1 (1.89) Oversold Days: 1 (1.89) Neutral RSI Days: 51 (96.23) 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 20211104 to 20220201 Initial State (20211104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 53 Overbought Days: 4 (7.55) Oversold Days: 15 (28.30) Neutral Stochastic Days: 34 (64.15) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211104 to 20220201 Initial State (20211104): 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: 53 Overbought Days: 3 (5.66) Oversold Days: 10 (18.87) Neutral CCI Days: 40 (75.47) 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 20211104 to 20220201 Initial State (20211104): 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: 53 Overbought Days: 4 (7.55) Oversold Days: 14 (26.42) Neutral Williams R Days: 35 (66.04) 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).
0.97
-7.77
-26.21
**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.
DGLY_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 -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Year 2021 Quarter 2: Retained Earning development -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Overall: increasing (-3.93%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Overall: increasing (281.31%). 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 229.65 (%).Trend:Decrease 1.63% than previous quarter Year 2021 Quarter 2: Quick Ratio 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Overall: decreasing (-40.3%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Overall: decreasing (-22.6%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Overall: decreasing (-42.62%). 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 1180.71 (%).Trend:Increase 2050.26% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Overall: decreasing (-72.46%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Overall: decreasing (-78.69%). 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 -2693.11 (%).Trend:Increase 132.6% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Overall: increasing (-74.81%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 145.02 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Overall: decreasing (-10.47%). 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 -80.74 (%).Trend:Decrease 80.33% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Overall: increasing (-11.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.49 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Overall: stable (0.0%). Fluctuation: **Neutral** (moderate variation).
-14.42
Stock Trend Indicators Analysis (20211201 to 20220228) Closing Price Summary: Latest Close Price: 20.80 Lowest Close: 19.60 Highest Close: 23.80 Overall Price Trend: Downtrend Price Trend: Downtrend (4.59 change in this period) VWAP Analysis from 20211201 to 20220228 Initial VWAP: 62.72 Final VWAP: 61.94 Initial Close Price: 21.80 Final Close Price: 20.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 54 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211201 to 20220228 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (OBV Rising): 24 (45.28) Bearish Days (OBV Falling): 26 (49.06) Neutral Days: 3 (5.66) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220228 CMF Trend: Increasing (216705.69) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 54 Bullish CMF Days (Buying Pressure): 33 (61.11) Bearish CMF Days (Selling Pressure): 21 (38.89) 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 20220228 Initial AD Line: 242.00 Final AD Line: 245.00 AD Line Trend: Decreasing (1.24) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (AD Line Rising): 24 (45.28) Bearish Days (AD Line Falling): 25 (47.17) Neutral Days: 4 (7.55) 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 20220228 Initial MACD: 0.38 Initial MACD Signal: 0.06 Final MACD: 0.17 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (MACD Signal): 26 (48.15) Bearish Days (MACD Signal): 28 (51.85) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211201 to 20220228 Latest Tendency: 20.80 SMA10 Above SMA25: 21.18 21.02 (Shortterm Bullish) SMA25 Below SMA100: 21.02 22.57 (Mediumterm Bearish) SMA100 Below SMA200: 22.57 26.87 (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 20220228 Initial ADX: 29.48 Final ADX: 14.00 Initial DI: 23.20 Final DI: 21.19 Initial DI: 16.95 Final DI: 23.33 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (DI DI): 35 (64.81) Bearish Days (DI DI): 19 (35.19) 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 20211201 to 20220228 Latest Price: 20.80 TenkanSen: 21.00 KijunSen: 20.80 Senkou Span A: 22.15 Senkou Span B: 25.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.96 Average ATR: 1.33 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220228): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (100.00) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220228): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (100.00) Bollinger Bands Analysis from 20211201 to 20220228 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220228): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 54 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.85) Rangebound Days: 53 (98.15) 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 20220228 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220228): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 5 (9.26) Oversold Days: 1 (1.85) Neutral RSI Days: 48 (88.89) 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 20211201 to 20220228 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220228): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 9 (16.67) Oversold Days: 13 (24.07) Neutral Stochastic Days: 32 (59.26) 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 20220228 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220228): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 1 (1.85) Oversold Days: 9 (16.67) Neutral CCI Days: 44 (81.48) 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 20211201 to 20220228 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220228): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 9 (16.67) Oversold Days: 12 (22.22) Neutral Williams R Days: 33 (61.11) 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).
4.81
-8.65
-40.38
**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.
DGLY_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 -73675129.0 (USD).Trend:Increase 7.88% than previous quarter Year 2021 Quarter 3: Retained Earning development -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter Overall: decreasing (4.96%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 5029501.0 (USD).Trend:Increase 98.34% than previous quarter Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter Overall: increasing (104.69%). 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 180.45 (%).Trend:Decrease 21.42% than previous quarter Year 2021 Quarter 3: Quick Ratio 137.1 (%).Trend:Decrease 24.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter Overall: decreasing (-49.15%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 222.64 (%).Trend:Decrease 18.1% than previous quarter Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter Overall: decreasing (-21.88%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 177.74 (%).Trend:Decrease 21.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter Overall: decreasing (-56.11%). 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 651.91 (%).Trend:Decrease 44.79% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 325.11 (%).Trend:Decrease 50.13% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter Overall: decreasing (-60.73%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 1451.39 (%).Trend:Decrease 54.78% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter Overall: decreasing (-69.32%). 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 -1464.86 (%).Trend:Decrease 45.61% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -678.5 (%).Trend:Decrease 53.68% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter Overall: increasing (-48.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 150.22 (%).Trend:Increase 3.59% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter Overall: decreasing (-43.46%). Fluctuation: **Significant** (high 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 -88.66 (%).Trend:Increase 9.81% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -71.39 (%).Trend:Decrease 19.48% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter Overall: decreasing (10.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.34 (USD).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter Overall: decreasing (-138.24%). Fluctuation: **Significant** (high variation).
-28.83
Stock Trend Indicators Analysis (20220103 to 20220331) Closing Price Summary: Latest Close Price: 21.80 Lowest Close: 19.20 Highest Close: 23.00 Overall Price Trend: Downtrend Price Trend: Downtrend (1.80 change in this period) VWAP Analysis from 20220103 to 20220331 Initial VWAP: 62.27 Final VWAP: 61.76 Initial Close Price: 22.20 Final Close Price: 21.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 53 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220103 to 20220331 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (OBV Rising): 25 (48.08) Bearish Days (OBV Falling): 24 (46.15) Neutral Days: 3 (5.77) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220331 CMF Trend: Decreasing (520.44) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 53 Bullish CMF Days (Buying Pressure): 18 (33.96) Bearish CMF Days (Selling Pressure): 35 (66.04) 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 20220103 to 20220331 Initial AD Line: 241.00 Final AD Line: 243.00 AD Line Trend: Decreasing (0.83) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (AD Line Rising): 24 (46.15) Bearish Days (AD Line Falling): 24 (46.15) Neutral Days: 4 (7.69) Overall AD Line Trend: Neutral Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220331 Initial MACD: 0.39 Initial MACD Signal: 0.42 Final MACD: 0.41 Final MACD Signal: 0.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (MACD Signal): 31 (58.49) Bearish Days (MACD Signal): 22 (41.51) 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 20220103 to 20220331 Latest Tendency: 21.80 SMA10 Above SMA25: 21.98 21.09 (Shortterm Bullish) SMA25 Below SMA100: 21.09 21.96 (Mediumterm Bearish) SMA100 Below SMA200: 21.96 25.17 (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 20220331 Initial ADX: 13.92 Final ADX: 24.11 Initial DI: 17.32 Final DI: 23.56 Initial DI: 18.21 Final DI: 16.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (DI DI): 33 (62.26) Bearish Days (DI DI): 20 (37.74) 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 20220103 to 20220331 Latest Price: 21.80 TenkanSen: 22.20 KijunSen: 21.40 Senkou Span A: 21.15 Senkou Span B: 21.40 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: 1.11 Average ATR: 1.04 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220331): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (100.00) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (100.00) Bollinger Bands Analysis from 20220103 to 20220331 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 53 Bullish Breakout Days: 2 (3.77) Bearish Breakdown Days: 2 (3.77) Rangebound Days: 49 (92.45) 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 20220331 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 4 (7.55) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (92.45) 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 20220103 to 20220331 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 (20220331): 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: 53 Overbought Days: 9 (16.98) Oversold Days: 10 (18.87) Neutral Stochastic Days: 34 (64.15) 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 20220331 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 4 (7.55) Oversold Days: 7 (13.21) Neutral CCI Days: 42 (79.25) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220331 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220331): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 9 (16.98) Oversold Days: 9 (16.98) Neutral Williams R Days: 35 (66.04) 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).
1.8
-27.93
-61.26
**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.
DGLY_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 -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Overall: increasing (-24.3%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Overall: decreasing (-39.01%). 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 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter Overall: increasing (11.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Overall: decreasing (-2.05%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Overall: increasing (16.58%). 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 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter Overall: increasing (488.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Overall: increasing (476.3%). 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 -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter Overall: decreasing (24.12%). 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 -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter Overall: increasing (-77.61%). Fluctuation: **Significant** (high variation). Earning Per Share
-38.14
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 22.60 Lowest Close: 19.20 Highest Close: 23.40 Overall Price Trend: Uptrend Price Trend: Uptrend (11.88 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 62.08 Final VWAP: 61.66 Initial Close Price: 20.20 Final Close Price: 22.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 53 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (OBV Rising): 28 (53.85) Bearish Days (OBV Falling): 20 (38.46) Neutral Days: 4 (7.69) 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 (392.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 53 Bullish CMF Days (Buying Pressure): 24 (45.28) Bearish CMF Days (Selling Pressure): 29 (54.72) 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 20220131 to 20220429 Initial AD Line: 247.00 Final AD Line: 240.00 AD Line Trend: Increasing (2.83) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (AD Line Rising): 26 (50.00) Bearish Days (AD Line Falling): 20 (38.46) Neutral Days: 6 (11.54) 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: 0.65 Initial MACD Signal: 0.58 Final MACD: 0.23 Final MACD Signal: 0.27 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (MACD Signal): 30 (56.60) Bearish Days (MACD Signal): 23 (43.40) 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: 22.60 SMA10 Above SMA25: 22.54 22.27 (Shortterm Bullish) SMA25 Above SMA100: 22.27 21.59 (Mediumterm Bullish) SMA100 Below SMA200: 21.59 23.89 (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 20220131 to 20220429 Initial ADX: 14.14 Final ADX: 13.42 Initial DI: 17.18 Final DI: 14.60 Initial DI: 22.20 Final DI: 16.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (DI DI): 39 (73.58) Bearish Days (DI DI): 14 (26.42) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 22.60 TenkanSen: 22.50 KijunSen: 22.20 Senkou Span A: 21.05 Senkou Span B: 21.30 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: 1.01 Average ATR: 1.00 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: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (100.00) 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: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (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: 53 Bullish Breakout Days: 2 (3.77) Bearish Breakdown Days: 1 (1.89) Rangebound Days: 50 (94.34) 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: 53 Overbought Days: 4 (7.55) Oversold Days: 0 (0.00) Neutral RSI Days: 49 (92.45) 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 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: 53 Overbought Days: 10 (18.87) Oversold Days: 4 (7.55) Neutral Stochastic Days: 39 (73.58) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 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: 53 Overbought Days: 4 (7.55) Oversold Days: 1 (1.89) Neutral CCI Days: 48 (90.57) 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: 53 Overbought Days: 10 (18.87) Oversold Days: 4 (7.55) Neutral Williams R Days: 39 (73.58) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-25.42
-31.36
-67.8
**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.
DGLY_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 -90220623.0 (USD).Trend:Increase 0.55% than previous quarter Year 2020 Quarter 3: Retained Earning development -89693181.0 (USD).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning development -68292642.0 (USD).Trend:Decrease 23.86% than previous quarter Overall: increasing (-24.3%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 4157936.0 (USD).Trend:Increase 71.41% than previous quarter Year 2020 Quarter 3: Revenue 7746576.0 (USD).Trend:Increase 86.31% than previous quarter Year 2021 Quarter 1: Revenue 2535829.0 (USD).Trend:Decrease 67.27% than previous quarter Overall: decreasing (-39.01%). 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 206.7 (%).Trend:Increase 533.47% than previous quarter Year 2020 Quarter 3: Quick Ratio 233.46 (%).Trend:Increase 12.95% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.65 (%).Trend:Decrease 1.63% than previous quarter Overall: increasing (11.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 277.53 (%).Trend:Increase 97.77% than previous quarter Year 2020 Quarter 3: Current Ratio 449.16 (%).Trend:Increase 61.84% than previous quarter Year 2021 Quarter 1: Current Ratio 271.83 (%).Trend:Decrease 39.48% than previous quarter Overall: decreasing (-2.05%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 193.74 (%).Trend:Increase 3275.26% than previous quarter Year 2020 Quarter 3: Cash Ratio 191.15 (%).Trend:Decrease 1.34% than previous quarter Year 2021 Quarter 1: Cash Ratio 225.87 (%).Trend:Increase 18.16% than previous quarter Overall: increasing (16.58%). 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 200.67 (%).Trend:Decrease 14.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 54.91 (%).Trend:Decrease 72.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 1180.71 (%).Trend:Increase 2050.26% than previous quarter Overall: increasing (488.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 556.92 (%).Trend:Increase 68.25% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 246.62 (%).Trend:Decrease 55.72% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 3209.51 (%).Trend:Increase 1201.4% than previous quarter Overall: increasing (476.3%). 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 -2169.84 (%).Trend:Decrease 41.34% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1157.84 (%).Trend:Decrease 46.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -2693.11 (%).Trend:Increase 132.6% than previous quarter Overall: decreasing (24.12%). 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 -360.63 (%).Trend:Decrease 62.87% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -410.48 (%).Trend:Increase 13.82% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -80.74 (%).Trend:Decrease 80.33% than previous quarter Overall: increasing (-77.61%). Fluctuation: **Significant** (high variation). Earning Per Share
-37.5
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 17.60 Lowest Close: 17.20 Highest Close: 23.60 Overall Price Trend: Downtrend Price Trend: Downtrend (15.38 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 61.92 Final VWAP: 61.48 Initial Close Price: 20.80 Final Close Price: 17.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 52 (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 20220303 to 20220601 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (OBV Rising): 25 (49.02) Bearish Days (OBV Falling): 23 (45.10) Neutral Days: 3 (5.88) 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 (4183.40) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 52 Bullish CMF Days (Buying Pressure): 14 (26.92) Bearish CMF Days (Selling Pressure): 38 (73.08) 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: 245.00 Final AD Line: 243.00 AD Line Trend: Increasing (0.82) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (AD Line Rising): 24 (47.06) Bearish Days (AD Line Falling): 22 (43.14) Neutral Days: 5 (9.80) 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: 0.20 Initial MACD Signal: 0.14 Final MACD: 1.08 Final MACD Signal: 0.89 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (MACD Signal): 21 (40.38) Bearish Days (MACD Signal): 31 (59.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220303 to 20220601 Latest Tendency: 17.60 SMA10 Below SMA25: 18.48 20.17 (Shortterm Bearish) SMA25 Below SMA100: 20.17 21.07 (Mediumterm Bearish) SMA100 Below SMA200: 21.07 22.69 (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: 12.26 Final ADX: 29.77 Initial DI: 21.78 Final DI: 11.41 Initial DI: 19.23 Final DI: 27.99 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (DI DI): 30 (57.69) Bearish Days (DI DI): 22 (42.31) 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: 17.60 TenkanSen: 19.00 KijunSen: 20.70 Senkou Span A: 22.25 Senkou Span B: 21.40 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: 1.23 Average ATR: 1.11 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: 52 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.85) Consolidation Days: 50 (96.15) 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: 52 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 52 (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: 52 Bullish Breakout Days: 3 (5.77) Bearish Breakdown Days: 4 (7.69) Rangebound Days: 45 (86.54) 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: 52 Overbought Days: 0 (0.00) Oversold Days: 3 (5.77) Neutral RSI Days: 49 (94.23) 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 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 52 Overbought Days: 4 (7.69) Oversold Days: 10 (19.23) Neutral Stochastic Days: 38 (73.08) 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 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: 52 Overbought Days: 5 (9.62) Oversold Days: 10 (19.23) Neutral CCI Days: 37 (71.15) 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 below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 52 Overbought Days: 4 (7.69) Oversold Days: 10 (19.23) Neutral Williams R Days: 38 (73.08) 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.
-10.23
-35.23
-70.45
**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.
DGLY_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 -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter Overall: decreasing (22.49%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter Overall: increasing (103.18%). 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 137.1 (%).Trend:Decrease 24.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter Overall: decreasing (-43.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter Overall: decreasing (-15.08%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter Overall: decreasing (-48.11%). Fluctuation: **Significant** (high 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 325.11 (%).Trend:Decrease 50.13% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter Overall: decreasing (-68.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter Overall: decreasing (-73.41%). 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 -678.5 (%).Trend:Decrease 53.68% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter Overall: increasing (-39.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter Overall: decreasing (-32.87%). Fluctuation: **Neutral** (moderate 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 -71.39 (%).Trend:Decrease 19.48% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter Overall: decreasing (59.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter Overall: decreasing (-130.61%). Fluctuation: **Significant** (high variation).
-40.51
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 15.80 Lowest Close: 15.40 Highest Close: 23.60 Overall Price Trend: Downtrend Price Trend: Downtrend (28.83 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 61.76 Final VWAP: 61.23 Initial Close Price: 22.20 Final Close Price: 15.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 51 (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: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (OBV Rising): 22 (44.00) Bearish Days (OBV Falling): 23 (46.00) Neutral Days: 5 (10.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (584.46) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 51 Bullish CMF Days (Buying Pressure): 13 (25.49) Bearish CMF Days (Selling Pressure): 38 (74.51) 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: 242.00 Final AD Line: 242.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (AD Line Rising): 20 (40.00) Bearish Days (AD Line Falling): 22 (44.00) Neutral Days: 8 (16.00) Overall AD Line Trend: Bearish Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.37 Initial MACD Signal: 0.28 Final MACD: 0.81 Final MACD Signal: 0.81 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (MACD Signal): 21 (41.18) Bearish Days (MACD Signal): 30 (58.82) 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: 15.80 SMA10 Below SMA25: 16.54 17.20 (Shortterm Bearish) SMA25 Below SMA100: 17.20 20.27 (Mediumterm Bearish) SMA100 Below SMA200: 20.27 21.64 (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: 23.15 Final ADX: 30.19 Initial DI: 21.95 Final DI: 28.47 Initial DI: 15.51 Final DI: 16.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (DI DI): 20 (39.22) Bearish Days (DI DI): 31 (60.78) 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 20220404 to 20220701 Latest Price: 15.80 TenkanSen: 18.80 KijunSen: 18.70 Senkou Span A: 20.05 Senkou Span B: 20.90 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: 1.44 Average ATR: 1.17 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: 51 Uptrend Days: 0 (0.00) Downtrend Days: 4 (7.84) Consolidation Days: 47 (92.16) 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: 51 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 51 (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: 51 Bullish Breakout Days: 1 (1.96) Bearish Breakdown Days: 5 (9.80) Rangebound Days: 45 (88.24) 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 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: 51 Overbought Days: 0 (0.00) Oversold Days: 3 (5.88) Neutral RSI Days: 48 (94.12) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 1 (1.96) Oversold Days: 17 (33.33) Neutral Stochastic Days: 33 (64.71) 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: 51 Overbought Days: 2 (3.92) Oversold Days: 11 (21.57) Neutral CCI Days: 38 (74.51) 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 1 (1.96) Oversold Days: 17 (33.33) Neutral Williams R Days: 33 (64.71) 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 2022-05-01 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.
DGLY_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 -65606330.0 (USD).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Retained Earning development -77332537.0 (USD).Trend:Increase 17.87% than previous quarter Year 2022 Quarter 2: Retained Earning development -80358955.0 (USD).Trend:Increase 3.91% than previous quarter Overall: decreasing (22.49%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 9669323.0 (USD).Trend:Increase 92.25% than previous quarter Year 2022 Quarter 1: Revenue 10294781.0 (USD).Trend:Increase 6.47% than previous quarter Year 2022 Quarter 2: Revenue 19646238.0 (USD).Trend:Increase 90.84% than previous quarter Overall: increasing (103.18%). 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 137.1 (%).Trend:Decrease 24.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 91.75 (%).Trend:Decrease 33.08% than previous quarter Year 2022 Quarter 2: Quick Ratio 78.09 (%).Trend:Decrease 14.89% than previous quarter Overall: decreasing (-43.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 210.39 (%).Trend:Decrease 5.5% than previous quarter Year 2022 Quarter 1: Current Ratio 173.92 (%).Trend:Decrease 17.33% than previous quarter Year 2022 Quarter 2: Current Ratio 178.66 (%).Trend:Increase 2.73% than previous quarter Overall: decreasing (-15.08%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 129.61 (%).Trend:Decrease 27.08% than previous quarter Year 2022 Quarter 1: Cash Ratio 78.01 (%).Trend:Decrease 39.81% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.26 (%).Trend:Decrease 13.78% than previous quarter Overall: decreasing (-48.11%). Fluctuation: **Significant** (high 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 325.11 (%).Trend:Decrease 50.13% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 256.03 (%).Trend:Decrease 21.25% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 101.82 (%).Trend:Decrease 60.23% than previous quarter Overall: decreasing (-68.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 684.0 (%).Trend:Decrease 52.87% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 445.29 (%).Trend:Decrease 34.9% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 181.9 (%).Trend:Decrease 59.15% than previous quarter Overall: decreasing (-73.41%). 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 -678.5 (%).Trend:Decrease 53.68% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -751.18 (%).Trend:Increase 10.71% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -409.03 (%).Trend:Decrease 45.55% than previous quarter Overall: increasing (-39.72%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 129.84 (%).Trend:Decrease 13.57% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 84.93 (%).Trend:Decrease 34.59% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 87.16 (%).Trend:Increase 2.63% than previous quarter Overall: decreasing (-32.87%). Fluctuation: **Neutral** (moderate 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 -71.39 (%).Trend:Decrease 19.48% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -97.86 (%).Trend:Increase 37.08% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -113.62 (%).Trend:Increase 16.1% than previous quarter Overall: decreasing (59.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.49 (USD).Trend:Increase 44.12% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Decrease 126.53% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.15 (USD).Trend:Increase 15.38% than previous quarter Overall: decreasing (-130.61%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 14.80 Lowest Close: 14.60 Highest Close: 23.60 Overall Price Trend: Downtrend Price Trend: Downtrend (37.29 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 61.64 Final VWAP: 61.17 Initial Close Price: 23.60 Final Close Price: 14.80 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 52 (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 (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (OBV Rising): 18 (35.29) Bearish Days (OBV Falling): 26 (50.98) Neutral Days: 7 (13.73) 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: Decreasing (332.49) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 52 Bullish CMF Days (Buying Pressure): 6 (11.54) Bearish CMF Days (Selling Pressure): 46 (88.46) 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: 239.00 Final AD Line: 245.00 AD Line Trend: Decreasing (2.51) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (AD Line Rising): 17 (33.33) Bearish Days (AD Line Falling): 25 (49.02) Neutral Days: 9 (17.65) 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: 0.31 Initial MACD Signal: 0.27 Final MACD: 0.53 Final MACD Signal: 0.57 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (MACD Signal): 29 (55.77) Bearish Days (MACD Signal): 23 (44.23) 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 20220503 to 20220801 Latest Tendency: 14.80 SMA10 Below SMA25: 15.16 15.49 (Shortterm Bearish) SMA25 Below SMA100: 15.49 19.12 (Mediumterm Bearish) SMA100 Below SMA200: 19.12 20.78 (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: 13.99 Final ADX: 14.99 Initial DI: 24.00 Final DI: 15.22 Initial DI: 13.09 Final DI: 16.60 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (DI DI): 20 (38.46) Bearish Days (DI DI): 32 (61.54) 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 20220503 to 20220801 Latest Price: 14.80 TenkanSen: 15.10 KijunSen: 18.30 Senkou Span A: 17.70 Senkou Span B: 19.80 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: 0.49 Average ATR: 1.10 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: 52 Uptrend Days: 0 (0.00) Downtrend Days: 4 (7.69) Consolidation Days: 48 (92.31) 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: 52 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 52 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price above Bollinger Upper Band Strong Uptrend Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 52 Bullish Breakout Days: 1 (1.92) Bearish Breakdown Days: 7 (13.46) Rangebound Days: 44 (84.62) 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 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: 52 Overbought Days: 0 (0.00) Oversold Days: 6 (11.54) Neutral RSI Days: 46 (88.46) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 52 Overbought Days: 0 (0.00) Oversold Days: 27 (51.92) Neutral Stochastic Days: 25 (48.08) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI above 100 Overbought (Potential Sell Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 52 Overbought Days: 2 (3.85) Oversold Days: 11 (21.15) Neutral CCI Days: 39 (75.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 52 Overbought Days: 0 (0.00) Oversold Days: 27 (51.92) Neutral Williams R Days: 25 (48.08) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-64.53
**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.