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FLNT_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 -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter Overall: decreasing (-53.36%). 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 160.51 (%).Trend:Decrease 6.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter Overall: increasing (17.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter Overall: increasing (18.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter Overall: increasing (57.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter Overall: increasing (119.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter Overall: increasing (159.87%). 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 -123.81 (%).Trend:Decrease 47.66% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter Overall: decreasing (120.04%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter Overall: decreasing (0.4%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.01 (USD).Trend:Increase 0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter Overall: decreasing (-900.0%). Fluctuation: **Significant** (high variation).
-13.18
Stock Trend Indicators Analysis (20220131 to 20220428) Closing Price Summary: Latest Close Price: 8.10 Lowest Close: 7.50 Highest Close: 13.74 Overall Price Trend: Downtrend Price Trend: Downtrend (15.62 change in this period) VWAP Analysis from 20220131 to 20220428 Initial VWAP: 25.04 Final VWAP: 24.65 Initial Close Price: 9.60 Final Close Price: 8.10 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 20220131 to 20220428 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 23 (39.66) Bearish Days (OBV Falling): 33 (56.90) 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 20220131 to 20220428 CMF Trend: Decreasing (137.28) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 12 (20.34) Bearish CMF Days (Selling Pressure): 47 (79.66) 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 20220131 to 20220428 Initial AD Line: 22.00 Final AD Line: 34.00 AD Line Trend: Decreasing (54.55) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 23 (39.66) Bearish Days (AD Line Falling): 33 (56.90) Neutral Days: 2 (3.45) 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 20220428 Initial MACD: 0.98 Initial MACD Signal: 0.90 Final MACD: 0.75 Final MACD Signal: 0.48 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 37 (62.71) Bearish Days (MACD Signal): 22 (37.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220428 Latest Tendency: 8.10 SMA10 Below SMA25: 9.07 10.53 (Shortterm Bearish) SMA25 Below SMA100: 10.53 10.73 (Mediumterm Bearish) SMA100 Below SMA200: 10.73 12.55 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220428 Initial ADX: 32.38 Final ADX: 26.81 Initial DI: 17.14 Final DI: 14.08 Initial DI: 32.22 Final DI: 33.32 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 19 (32.20) Bearish Days (DI DI): 40 (67.80) 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 20220428 Latest Price: 8.10 TenkanSen: 9.09 KijunSen: 10.65 Senkou Span A: 11.41 Senkou Span B: 10.65 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.66 Average ATR: 0.76 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220428): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 6 (10.17) Downtrend Days: 9 (15.25) Consolidation Days: 44 (74.58) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220428): 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 20220131 to 20220428 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220428): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 5 (8.47) Bearish Breakdown Days: 1 (1.69) 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 20220131 to 20220428 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220428): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 21 (35.59) Neutral RSI Days: 29 (49.15) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220131 to 20220428 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 (20220428): 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: 59 Overbought Days: 9 (15.25) Oversold Days: 23 (38.98) Neutral Stochastic Days: 27 (45.76) 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 20220131 to 20220428 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220428): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (84.75) 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 20220428 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220428): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 23 (38.98) Neutral Williams R Days: 27 (45.76) 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).
-6.98
4.65
1.55
**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.
FLNT_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 -186256000.0 (USD).Trend:Decrease 0.24% than previous quarter Year 2020 Quarter 3: Retained Earning development -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter Overall: decreasing (2.64%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 150443000.0 (USD).Trend:Increase 90.59% than previous quarter Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter Overall: decreasing (-53.36%). 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 160.51 (%).Trend:Decrease 6.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 173.24 (%).Trend:Increase 7.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter Overall: increasing (17.38%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 2: Current Ratio 164.75 (%).Trend:Decrease 6.28% than previous quarter Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter Overall: increasing (18.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 42.97 (%).Trend:Increase 42.05% than previous quarter Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter Overall: increasing (57.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 31.28 (%).Trend:Decrease 42.92% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter Overall: increasing (119.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 51.53 (%).Trend:Decrease 46.51% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter Overall: increasing (159.87%). 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 -123.81 (%).Trend:Decrease 47.66% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -80.92 (%).Trend:Decrease 34.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter Overall: decreasing (120.04%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets -60.39 (%).Trend:Decrease 0.3% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter Overall: decreasing (0.4%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.01 (USD).Trend:Increase 0% than previous quarter Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter Overall: decreasing (-900.0%). Fluctuation: **Significant** (high variation).
35.83
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 7.20 Lowest Close: 7.20 Highest Close: 13.74 Overall Price Trend: Downtrend Price Trend: Downtrend (22.08 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 24.89 Final VWAP: 24.48 Initial Close Price: 9.24 Final Close Price: 7.20 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 57 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (OBV Rising): 21 (37.50) Bearish Days (OBV Falling): 31 (55.36) Neutral Days: 4 (7.14) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (17.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 57 Bullish CMF Days (Buying Pressure): 12 (21.05) Bearish CMF Days (Selling Pressure): 45 (78.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 28.00 Final AD Line: 40.00 AD Line Trend: Decreasing (42.86) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (AD Line Rising): 21 (37.50) Bearish Days (AD Line Falling): 31 (55.36) Neutral Days: 4 (7.14) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.36 Initial MACD Signal: 0.58 Final MACD: 0.42 Final MACD Signal: 0.47 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (MACD Signal): 34 (59.65) Bearish Days (MACD Signal): 23 (40.35) 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 20220303 to 20220601 Latest Tendency: 7.20 SMA10 Below SMA25: 7.66 7.85 (Shortterm Bearish) SMA25 Below SMA100: 7.85 9.51 (Mediumterm Bearish) SMA100 Below SMA200: 9.51 11.74 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 24.61 Final ADX: 25.47 Initial DI: 23.41 Final DI: 15.86 Initial DI: 21.57 Final DI: 27.22 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (DI DI): 19 (33.33) Bearish Days (DI DI): 38 (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 20220303 to 20220601 Latest Price: 7.20 TenkanSen: 7.68 KijunSen: 8.07 Senkou Span A: 10.51 Senkou Span B: 10.65 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.61 Average ATR: 0.78 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: 57 Uptrend Days: 6 (10.53) Downtrend Days: 10 (17.54) Consolidation Days: 41 (71.93) 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: 57 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 57 (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: 57 Bullish Breakout Days: 5 (8.77) Bearish Breakdown Days: 1 (1.75) Rangebound Days: 51 (89.47) 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: 57 Overbought Days: 9 (15.79) Oversold Days: 18 (31.58) Neutral RSI Days: 30 (52.63) 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 above 80 Overbought (Potential Sell Signal) Final State (20220601): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 57 Overbought Days: 8 (14.04) Oversold Days: 23 (40.35) Neutral Stochastic Days: 26 (45.61) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 57 Overbought Days: 9 (15.79) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (84.21) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220601): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 57 Overbought Days: 8 (14.04) Oversold Days: 23 (40.35) Neutral Williams R Days: 26 (45.61) 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).
-4.17
28.33
-15.83
**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.
FLNT_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 -198798000.0 (USD).Trend:Increase 1.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Overall: decreasing (27.73%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Overall: decreasing (-18.3%). 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 173.95 (%).Trend:Decrease 7.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Overall: increasing (0.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Overall: increasing (0.32%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Overall: increasing (50.32%). 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 23.1 (%).Trend:Decrease 31.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Overall: increasing (37.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (38.06%). 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 -86.66 (%).Trend:Decrease 36.64% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Overall: decreasing (56.34%). 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 -64.22 (%).Trend:Increase 1.68% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Overall: decreasing (52.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Overall: decreasing (329.41%). Fluctuation: **Significant** (high variation).
13.04
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 6.90 Lowest Close: 6.48 Highest Close: 12.18 Overall Price Trend: Downtrend Price Trend: Downtrend (43.35 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 24.74 Final VWAP: 24.18 Initial Close Price: 12.18 Final Close Price: 6.90 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 20220404 to 20220701 OBV Trend: Decreasing (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 17 (29.82) Bearish Days (OBV Falling): 30 (52.63) Neutral Days: 10 (17.54) 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 (16399.73) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 3 (5.17) Bearish CMF Days (Selling Pressure): 55 (94.83) 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: 28.00 Final AD Line: 41.00 AD Line Trend: Decreasing (46.43) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 17 (29.82) Bearish Days (AD Line Falling): 30 (52.63) Neutral Days: 10 (17.54) 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: 0.72 Initial MACD Signal: 0.84 Final MACD: 0.34 Final MACD Signal: 0.33 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 25 (43.10) Bearish Days (MACD Signal): 33 (56.90) 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 20220404 to 20220701 Latest Tendency: 6.90 SMA10 Below SMA25: 6.89 7.45 (Shortterm Bearish) SMA25 Below SMA100: 7.45 9.00 (Mediumterm Bearish) SMA100 Below SMA200: 9.00 10.92 (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: 37.42 Final ADX: 22.16 Initial DI: 31.92 Final DI: 17.86 Initial DI: 18.06 Final DI: 24.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 6 (10.34) Bearish Days (DI DI): 52 (89.66) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 6.90 TenkanSen: 6.87 KijunSen: 7.98 Senkou Span A: 8.38 Senkou Span B: 10.56 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: 0.53 Average ATR: 0.68 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 10 (17.24) Consolidation Days: 48 (82.76) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 2 (3.45) Bearish Breakdown Days: 1 (1.72) Rangebound Days: 55 (94.83) 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 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: 58 Overbought Days: 0 (0.00) Oversold Days: 21 (36.21) Neutral RSI Days: 37 (63.79) 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 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: 58 Overbought Days: 2 (3.45) Oversold Days: 34 (58.62) 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 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: 58 Overbought Days: 2 (3.45) Oversold Days: 3 (5.17) Neutral CCI Days: 53 (91.38) 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: 58 Overbought Days: 2 (3.45) Oversold Days: 34 (58.62) 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).
-1.74
18.26
36.52
**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.
FLNT_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 -198798000.0 (USD).Trend:Increase 1.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Overall: decreasing (27.73%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Overall: decreasing (-18.3%). 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 173.95 (%).Trend:Decrease 7.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Overall: increasing (0.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Overall: increasing (0.32%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Overall: increasing (50.32%). 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 23.1 (%).Trend:Decrease 31.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Overall: increasing (37.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (38.06%). 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 -86.66 (%).Trend:Decrease 36.64% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Overall: decreasing (56.34%). 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 -64.22 (%).Trend:Increase 1.68% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Overall: decreasing (52.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Overall: decreasing (329.41%). Fluctuation: **Significant** (high variation).
11.5
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 6.78 Lowest Close: 6.48 Highest Close: 9.12 Overall Price Trend: Downtrend Price Trend: Downtrend (12.40 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 24.63 Final VWAP: 24.11 Initial Close Price: 7.74 Final Close Price: 6.78 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 20220503 to 20220801 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 21 (35.59) Bearish Days (OBV Falling): 28 (47.46) Neutral Days: 10 (16.95) 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 (116.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 9 (15.00) Bearish CMF Days (Selling Pressure): 51 (85.00) 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: 35.00 Final AD Line: 41.00 AD Line Trend: Decreasing (17.14) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 21 (35.59) Bearish Days (AD Line Falling): 27 (45.76) Neutral Days: 11 (18.64) 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: 0.82 Initial MACD Signal: 0.64 Final MACD: 0.12 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 40 (66.67) Bearish Days (MACD Signal): 20 (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 20220503 to 20220801 Latest Tendency: 6.78 SMA10 Above SMA25: 7.46 7.29 (Shortterm Bullish) SMA25 Below SMA100: 7.29 8.80 (Mediumterm Bearish) SMA100 Below SMA200: 8.80 10.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 29.55 Final ADX: 17.06 Initial DI: 12.65 Final DI: 17.03 Initial DI: 32.38 Final DI: 22.42 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 14 (23.33) Bearish Days (DI DI): 46 (76.67) 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 20220503 to 20220801 Latest Price: 6.78 TenkanSen: 7.56 KijunSen: 7.38 Senkou Span A: 8.01 Senkou Span B: 8.64 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: 0.51 Average ATR: 0.60 Keltner Channel Market Analysis Initial State (20220503): Price below Keltner Lower Band Strong Downtrend Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.33) Consolidation Days: 55 (91.67) 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: 5 (8.33) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI below 30 Oversold (Potential Buy Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 8 (13.33) Neutral RSI Days: 50 (83.33) 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 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220801): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 8 (13.33) Oversold Days: 23 (38.33) 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 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: 60 Overbought Days: 5 (8.33) Oversold Days: 3 (5.00) Neutral CCI Days: 52 (86.67) 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 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 8 (13.33) Oversold Days: 23 (38.33) 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).
41.59
4.42
46.02
**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.
FLNT_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 -185087000.0 (USD).Trend:Decrease 0.63% than previous quarter Year 2021 Quarter 1: Retained Earning development -191167000.0 (USD).Trend:Increase 3.28% than previous quarter Year 2021 Quarter 2: Retained Earning development -196346000.0 (USD).Trend:Increase 2.71% than previous quarter Overall: decreasing (6.08%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 228723000.0 (USD).Trend:Increase 52.03% than previous quarter Year 2021 Quarter 1: Revenue 70170000.0 (USD).Trend:Decrease 69.32% than previous quarter Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter Overall: decreasing (-37.24%). 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 173.24 (%).Trend:Increase 7.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 188.4 (%).Trend:Increase 8.75% than previous quarter Year 2021 Quarter 2: Quick Ratio 188.42 (%).Trend:Increase 0.01% than previous quarter Overall: increasing (8.76%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 179.91 (%).Trend:Increase 9.2% than previous quarter Year 2021 Quarter 1: Current Ratio 195.27 (%).Trend:Increase 8.54% than previous quarter Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter Overall: increasing (6.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 35.65 (%).Trend:Decrease 17.04% than previous quarter Year 2021 Quarter 1: Cash Ratio 67.87 (%).Trend:Increase 90.38% than previous quarter Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter Overall: increasing (45.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 18.88 (%).Trend:Decrease 39.64% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 68.58 (%).Trend:Increase 263.24% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 33.66 (%).Trend:Decrease 50.92% than previous quarter Overall: increasing (78.28%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 33.96 (%).Trend:Decrease 34.1% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 133.91 (%).Trend:Increase 294.32% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter Overall: increasing (90.19%). 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 -80.92 (%).Trend:Decrease 34.64% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -272.43 (%).Trend:Increase 236.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -136.78 (%).Trend:Decrease 49.79% than previous quarter Overall: decreasing (69.03%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets -60.62 (%).Trend:Increase 0.38% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -60.63 (%).Trend:Increase 0.02% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter Overall: decreasing (4.19%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.03 (USD).Trend:Increase 200.0% than previous quarter Year 2021 Quarter 1: Earning Per Share -0.08 (USD).Trend:Decrease 366.67% than previous quarter Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter Overall: decreasing (-566.67%). Fluctuation: **Significant** (high variation).
-20.38
Stock Trend Indicators Analysis (20220603 to 20220831) Closing Price Summary: Latest Close Price: 9.60 Lowest Close: 6.48 Highest Close: 10.50 Overall Price Trend: Uptrend Price Trend: Uptrend (28.00 change in this period) VWAP Analysis from 20220603 to 20220831 Initial VWAP: 24.46 Final VWAP: 24.02 Initial Close Price: 7.50 Final Close Price: 9.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 60 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220831 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 24 (40.68) Bearish Days (OBV Falling): 27 (45.76) Neutral Days: 8 (13.56) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220831 CMF Trend: Increasing (367.69) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 30 (50.00) Bearish CMF Days (Selling Pressure): 30 (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 20220603 to 20220831 Initial AD Line: 39.00 Final AD Line: 42.00 AD Line Trend: Decreasing (7.69) 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): 26 (44.07) Neutral Days: 10 (16.95) 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 20220831 Initial MACD: 0.39 Initial MACD Signal: 0.44 Final MACD: 0.49 Final MACD Signal: 0.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 37 (61.67) Bearish Days (MACD Signal): 23 (38.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220831 Latest Tendency: 9.60 SMA10 Above SMA25: 9.91 8.99 (Shortterm Bullish) SMA25 Above SMA100: 8.99 8.20 (Mediumterm Bullish) SMA100 Below SMA200: 8.20 9.70 (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 20220603 to 20220831 Initial ADX: 25.59 Final ADX: 32.24 Initial DI: 14.48 Final DI: 22.61 Initial DI: 24.85 Final DI: 12.35 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 34 (56.67) Bearish Days (DI DI): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220603 to 20220831 Latest Price: 9.60 TenkanSen: 10.11 KijunSen: 8.73 Senkou Span A: 7.55 Senkou Span B: 7.98 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.50 Average ATR: 0.60 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220831): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 8 (13.33) Downtrend Days: 0 (0.00) Consolidation Days: 52 (86.67) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220831): 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 20220603 to 20220831 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220831): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 9 (15.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (85.00) Volatility Assessment 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 20220831 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220831): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 3 (5.00) Neutral RSI Days: 47 (78.33) 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 20220603 to 20220831 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220831): 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: 16 (26.67) Oversold Days: 15 (25.00) Neutral Stochastic Days: 29 (48.33) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220831 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220831): CCI between 100 and 100 Neutral Zone (No Strong 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 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 20220603 to 20220831 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220831): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 16 (26.67) Oversold Days: 15 (25.00) Neutral Williams R Days: 29 (48.33) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.01
-29.94
-56.69
**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.
FLNT_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 -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Overall: decreasing (27.33%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Overall: increasing (210.42%). 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 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Overall: increasing (3.58%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Overall: increasing (3.6%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Overall: increasing (10.59%). 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 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Overall: decreasing (-65.49%). 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 -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Overall: increasing (-58.98%). 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 -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (54.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Overall: decreasing (3350.0%). Fluctuation: **Significant** (high variation).
-21.99
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 8.10 Lowest Close: 6.72 Highest Close: 10.50 Overall Price Trend: Uptrend Price Trend: Uptrend (17.39 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 24.18 Final VWAP: 23.97 Initial Close Price: 6.90 Final Close Price: 8.10 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 20220705 to 20220930 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 24 (42.11) Bearish Days (OBV Falling): 30 (52.63) Neutral Days: 3 (5.26) 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 (95.37) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 40 (68.97) Bearish CMF Days (Selling Pressure): 18 (31.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 41.00 Final AD Line: 47.00 AD Line Trend: Decreasing (14.63) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 23 (40.35) Bearish Days (AD Line Falling): 29 (50.88) Neutral Days: 5 (8.77) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 0.33 Initial MACD Signal: 0.33 Final MACD: 0.32 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 28 (48.28) Bearish Days (MACD Signal): 30 (51.72) 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 20220705 to 20220930 Latest Tendency: 8.10 SMA10 Below SMA25: 8.17 8.85 (Shortterm Bearish) SMA25 Above SMA100: 8.85 8.18 (Mediumterm Bullish) SMA100 Below SMA200: 8.18 9.24 (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 20220705 to 20220930 Initial ADX: 22.17 Final ADX: 31.45 Initial DI: 17.06 Final DI: 11.02 Initial DI: 26.85 Final DI: 28.52 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 35 (60.34) Bearish Days (DI DI): 23 (39.66) 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: 8.10 TenkanSen: 8.13 KijunSen: 8.82 Senkou Span A: 9.35 Senkou Span B: 8.55 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: 0.43 Average ATR: 0.53 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 8 (13.79) Downtrend Days: 2 (3.45) Consolidation Days: 48 (82.76) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 7 (12.07) Bearish Breakdown Days: 3 (5.17) Rangebound Days: 48 (82.76) 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: 58 Overbought Days: 10 (17.24) Oversold Days: 8 (13.79) Neutral RSI Days: 40 (68.97) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 14 (24.14) Oversold Days: 13 (22.41) Neutral Stochastic Days: 31 (53.45) 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 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: 58 Overbought Days: 12 (20.69) Oversold Days: 3 (5.17) Neutral CCI Days: 43 (74.14) 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 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 14 (24.14) Oversold Days: 13 (22.41) Neutral Williams R Days: 31 (53.45) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.22
-12.77
-46.1
**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.
FLNT_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 -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Overall: decreasing (27.33%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Overall: increasing (210.42%). 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 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Overall: increasing (3.58%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Overall: increasing (3.6%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Overall: increasing (10.59%). 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 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Overall: decreasing (-65.49%). 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 -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Overall: increasing (-58.98%). 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 -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (54.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Overall: decreasing (3350.0%). Fluctuation: **Significant** (high variation).
5.69
Stock Trend Indicators Analysis (20220803 to 20221031) Closing Price Summary: Latest Close Price: 7.68 Lowest Close: 7.14 Highest Close: 10.50 Overall Price Trend: Uptrend Price Trend: Uptrend (4.92 change in this period) VWAP Analysis from 20220803 to 20221031 Initial VWAP: 24.10 Final VWAP: 23.94 Initial Close Price: 7.32 Final Close Price: 7.68 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 20220803 to 20221031 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 22 (37.93) Bearish Days (OBV Falling): 33 (56.90) Neutral Days: 3 (5.17) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221031 CMF Trend: Decreasing (183.17) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 46 (77.97) Bearish CMF Days (Selling Pressure): 13 (22.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221031 Initial AD Line: 39.00 Final AD Line: 51.00 AD Line Trend: Decreasing (30.77) 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): 33 (56.90) 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 20220803 to 20221031 Initial MACD: 0.11 Initial MACD Signal: 0.06 Final MACD: 0.26 Final MACD Signal: 0.30 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 20 (33.90) Bearish Days (MACD Signal): 39 (66.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221031 Latest Tendency: 7.68 SMA10 Below SMA25: 7.44 7.86 (Shortterm Bearish) SMA25 Below SMA100: 7.86 8.15 (Mediumterm Bearish) SMA100 Below SMA200: 8.15 8.75 (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 20220803 to 20221031 Initial ADX: 15.54 Final ADX: 32.68 Initial DI: 21.18 Final DI: 18.41 Initial DI: 20.60 Final DI: 24.57 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 25 (42.37) Bearish Days (DI DI): 34 (57.63) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220803 to 20221031 Latest Price: 7.68 TenkanSen: 7.59 KijunSen: 8.07 Senkou Span A: 8.85 Senkou Span B: 8.73 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: 0.40 Average ATR: 0.53 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221031): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 59 Uptrend Days: 8 (13.56) Downtrend Days: 2 (3.39) Consolidation Days: 49 (83.05) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221031): 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 20220803 to 20221031 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221031): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 59 Bullish Breakout Days: 4 (6.78) Bearish Breakdown Days: 3 (5.08) Rangebound Days: 52 (88.14) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221031 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221031): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 8 (13.56) Oversold Days: 11 (18.64) Neutral RSI Days: 40 (67.80) 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 20220803 to 20221031 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221031): 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: 10 (16.95) Oversold Days: 18 (30.51) Neutral Stochastic Days: 31 (52.54) 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 20220803 to 20221031 Initial State (20220803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221031): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 9 (15.25) Oversold Days: 4 (6.78) Neutral CCI Days: 46 (77.97) 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 20220803 to 20221031 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221031): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 10 (16.95) Oversold Days: 18 (30.51) Neutral Williams R Days: 31 (52.54) 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).
1.63
29.27
-43.09
**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.
FLNT_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 -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Overall: decreasing (27.33%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Overall: increasing (210.42%). 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 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Overall: increasing (3.58%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Overall: increasing (3.6%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Overall: increasing (10.59%). 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 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Overall: decreasing (-65.49%). 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 -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Overall: increasing (-58.98%). 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 -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Overall: decreasing (54.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Overall: decreasing (3350.0%). Fluctuation: **Significant** (high variation).
14.4
Stock Trend Indicators Analysis (20220906 to 20221201) Closing Price Summary: Latest Close Price: 7.50 Lowest Close: 7.02 Highest Close: 9.48 Overall Price Trend: Downtrend Price Trend: Downtrend (20.38 change in this period) VWAP Analysis from 20220906 to 20221201 Initial VWAP: 24.01 Final VWAP: 23.90 Initial Close Price: 9.42 Final Close Price: 7.50 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 20220906 to 20221201 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 22 (38.60) Bearish Days (OBV Falling): 32 (56.14) Neutral Days: 3 (5.26) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220906 to 20221201 CMF Trend: Decreasing (64.54) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 35 (60.34) Bearish CMF Days (Selling Pressure): 23 (39.66) 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 20220906 to 20221201 Initial AD Line: 43.00 Final AD Line: 54.00 AD Line Trend: Decreasing (25.58) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 22 (38.60) Bearish Days (AD Line Falling): 32 (56.14) Neutral Days: 3 (5.26) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220906 to 20221201 Initial MACD: 0.36 Initial MACD Signal: 0.49 Final MACD: 0.02 Final MACD Signal: 0.03 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 20220906 to 20221201 Latest Tendency: 7.50 SMA10 Above SMA25: 7.96 7.68 (Shortterm Bullish) SMA25 Below SMA100: 7.68 8.26 (Mediumterm Bearish) SMA100 Below SMA200: 8.26 8.59 (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 20220906 to 20221201 Initial ADX: 29.54 Final ADX: 17.06 Initial DI: 20.88 Final DI: 19.70 Initial DI: 15.41 Final DI: 18.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 17 (29.31) Bearish Days (DI DI): 41 (70.69) 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 20220906 to 20221201 Latest Price: 7.50 TenkanSen: 8.04 KijunSen: 7.74 Senkou Span A: 7.83 Senkou Span B: 8.91 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: 0.48 Average ATR: 0.46 Keltner Channel Market Analysis Initial State (20220906): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 58 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.45) Consolidation Days: 56 (96.55) Donchian Channel Market Analysis Initial State (20220906): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): 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 20220906 to 20221201 Initial State (20220906): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 58 Bullish Breakout Days: 1 (1.72) Bearish Breakdown Days: 3 (5.17) Rangebound Days: 54 (93.10) 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 20220906 to 20221201 Initial State (20220906): 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: 58 Overbought Days: 0 (0.00) Oversold Days: 11 (18.97) Neutral RSI Days: 47 (81.03) 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 20220906 to 20221201 Initial State (20220906): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 6 (10.34) Oversold Days: 21 (36.21) Neutral Stochastic Days: 31 (53.45) 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 20220906 to 20221201 Initial State (20220906): 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: 58 Overbought Days: 3 (5.17) Oversold Days: 4 (6.90) Neutral CCI Days: 51 (87.93) 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 20220906 to 20221201 Initial State (20220906): 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: 58 Overbought Days: 6 (10.34) Oversold Days: 21 (36.21) Neutral Williams R Days: 31 (53.45) 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).
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**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$53.49** - 📉 **Lowest Close**: **$44.37** - 📈 **Highest Close**: **$58.94** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.21% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
FLNT_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 -196346000.0 (USD).Trend:Increase 2.71% than previous quarter Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Overall: decreasing (0.32%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Overall: decreasing (-37.96%). 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 188.42 (%).Trend:Increase 0.01% than previous quarter Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter Overall: increasing (0.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Overall: increasing (1.12%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Overall: increasing (12.3%). 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 33.66 (%).Trend:Decrease 50.92% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter Overall: increasing (65.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Overall: increasing (67.07%). 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 -136.78 (%).Trend:Decrease 49.79% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter Overall: decreasing (61.7%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter Overall: decreasing (1.66%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Overall: increasing (-85.71%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 4.50 Lowest Close: 4.08 Highest Close: 10.26 Overall Price Trend: Downtrend Price Trend: Downtrend (44.44 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 23.79 Final VWAP: 23.45 Initial Close Price: 8.10 Final Close Price: 4.50 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 20230131 to 20230501 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (OBV Rising): 20 (37.04) Bearish Days (OBV Falling): 31 (57.41) Neutral Days: 3 (5.56) 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 (62.85) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 55 Bullish CMF Days (Buying Pressure): 8 (14.55) Bearish CMF Days (Selling Pressure): 47 (85.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 53.00 Final AD Line: 62.00 AD Line Trend: Decreasing (16.98) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (AD Line Rising): 20 (37.04) Bearish Days (AD Line Falling): 29 (53.70) Neutral Days: 5 (9.26) 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: 0.32 Initial MACD Signal: 0.38 Final MACD: 0.36 Final MACD Signal: 0.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (MACD Signal): 23 (41.82) Bearish Days (MACD Signal): 32 (58.18) 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: 4.50 SMA10 Below SMA25: 4.52 4.67 (Shortterm Bearish) SMA25 Below SMA100: 4.67 6.91 (Mediumterm Bearish) SMA100 Below SMA200: 6.91 7.58 (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: 41.27 Final ADX: 18.91 Initial DI: 30.83 Final DI: 20.67 Initial DI: 17.04 Final DI: 23.71 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 20230131 to 20230501 Latest Price: 4.50 TenkanSen: 4.53 KijunSen: 4.77 Senkou Span A: 6.61 Senkou Span B: 7.35 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.30 Average ATR: 0.60 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: 55 Uptrend Days: 1 (1.82) Downtrend Days: 14 (25.45) Consolidation Days: 40 (72.73) 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: 55 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 55 (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: 55 Bullish Breakout Days: 2 (3.64) Bearish Breakdown Days: 6 (10.91) Rangebound Days: 47 (85.45) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 2 (3.64) Oversold Days: 15 (27.27) Neutral RSI Days: 38 (69.09) 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 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 2 (3.64) Oversold Days: 23 (41.82) Neutral Stochastic Days: 30 (54.55) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 1 (1.82) Oversold Days: 8 (14.55) Neutral CCI Days: 46 (83.64) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 55 Overbought Days: 2 (3.64) Oversold Days: 23 (41.82) Neutral Williams R Days: 30 (54.55) 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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-10.67
-30.67
**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.
FLNT_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 -196346000.0 (USD).Trend:Increase 2.71% than previous quarter Year 2021 Quarter 3: Retained Earning development -198798000.0 (USD).Trend:Increase 1.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Overall: decreasing (0.32%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 143548000.0 (USD).Trend:Increase 104.57% than previous quarter Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Overall: decreasing (-37.96%). 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 188.42 (%).Trend:Increase 0.01% than previous quarter Year 2021 Quarter 3: Quick Ratio 173.95 (%).Trend:Decrease 7.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter Overall: increasing (0.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 191.88 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Overall: increasing (1.12%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 52.03 (%).Trend:Decrease 23.34% than previous quarter Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Overall: increasing (12.3%). 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 33.66 (%).Trend:Decrease 50.92% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 23.1 (%).Trend:Decrease 31.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter Overall: increasing (65.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 64.59 (%).Trend:Decrease 51.77% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Overall: increasing (67.07%). 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 -136.78 (%).Trend:Decrease 49.79% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -86.66 (%).Trend:Decrease 36.64% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter Overall: decreasing (61.7%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -63.16 (%).Trend:Increase 4.17% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.22 (%).Trend:Increase 1.68% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter Overall: decreasing (1.66%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share -0.14 (USD).Trend:Increase 75.0% than previous quarter Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Overall: increasing (-85.71%). Fluctuation: **Significant** (high variation).
0
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 3.84 Lowest Close: 3.60 Highest Close: 9.12 Overall Price Trend: Downtrend Price Trend: Downtrend (55.24 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 23.73 Final VWAP: 23.36 Initial Close Price: 8.58 Final Close Price: 3.84 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 20230303 to 20230601 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 22 (40.00) Bearish Days (OBV Falling): 26 (47.27) Neutral Days: 7 (12.73) 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 (106.12) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 18 (32.14) Bearish CMF Days (Selling Pressure): 38 (67.86) 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: 56.00 Final AD Line: 59.00 AD Line Trend: Decreasing (5.36) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 22 (40.00) Bearish Days (AD Line Falling): 25 (45.45) 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 20230303 to 20230601 Initial MACD: 0.02 Initial MACD Signal: 0.19 Final MACD: 0.25 Final MACD Signal: 0.26 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 31 (55.36) Bearish Days (MACD Signal): 25 (44.64) 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: 3.84 SMA10 Below SMA25: 3.88 4.16 (Shortterm Bearish) SMA25 Below SMA100: 4.16 6.38 (Mediumterm Bearish) SMA100 Below SMA200: 6.38 7.16 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 38.85 Final ADX: 18.06 Initial DI: 21.58 Final DI: 17.82 Initial DI: 17.01 Final DI: 23.51 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (DI DI): 7 (12.50) Bearish Days (DI DI): 49 (87.50) 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 20230303 to 20230601 Latest Price: 3.84 TenkanSen: 3.96 KijunSen: 3.99 Senkou Span A: 4.71 Senkou Span B: 7.35 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.33 Average ATR: 0.44 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 16 (28.57) Consolidation Days: 40 (71.43) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (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: 56 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (14.29) Rangebound Days: 48 (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 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: 56 Overbought Days: 0 (0.00) Oversold Days: 20 (35.71) 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 20230303 to 20230601 Initial State (20230303): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 1 (1.79) Oversold Days: 20 (35.71) Neutral Stochastic Days: 35 (62.50) 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: 56 Overbought Days: 0 (0.00) Oversold Days: 14 (25.00) Neutral CCI Days: 42 (75.00) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 56 Overbought Days: 1 (1.79) Oversold Days: 20 (35.71) Neutral Williams R Days: 35 (62.50) 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).
-1.56
-3.12
9.37
**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.
FLNT_2023-07-01
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Year 2023 Quarter 2: Retained Earning development -345992000.0 (USD).Trend:Increase 37.95% than previous quarter Overall: decreasing (36.26%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Year 2023 Quarter 2: Revenue 159399000.0 (USD).Trend:Decrease 42.34% than previous quarter Overall: decreasing (-14.95%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 146.55 (%).Trend:Decrease 25.42% than previous quarter Overall: decreasing (-16.33%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Year 2023 Quarter 2: Current Ratio 164.97 (%).Trend:Decrease 17.93% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 38.87 (%).Trend:Decrease 39.85% than previous quarter Overall: decreasing (-12.26%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 33.86 (%).Trend:Increase 82.73% than previous quarter Overall: increasing (6.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 55.86 (%).Trend:Increase 50.0% than previous quarter Overall: decreasing (-1.67%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -217.06 (%).Trend:Increase 139.26% than previous quarter Overall: decreasing (60.22%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -223.1 (%).Trend:Increase 125.06% than previous quarter Overall: decreasing (127.68%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 50.72% than previous quarter Overall: increasing (-53.42%). Fluctuation: **Significant** (high variation).
-33.33
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 3.78 Lowest Close: 3.60 Highest Close: 5.10 Overall Price Trend: Downtrend Price Trend: Downtrend (25.88 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 23.54 Final VWAP: 23.30 Initial Close Price: 5.10 Final Close Price: 3.78 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 20230403 to 20230630 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (OBV Rising): 22 (42.31) Bearish Days (OBV Falling): 22 (42.31) Neutral Days: 8 (15.38) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (68.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 53 Bullish CMF Days (Buying Pressure): 23 (43.40) Bearish CMF Days (Selling Pressure): 30 (56.60) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 59.00 Final AD Line: 59.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 52 Bullish Days (AD Line Rising): 21 (40.38) Bearish Days (AD Line Falling): 21 (40.38) Neutral Days: 10 (19.23) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.93 Initial MACD Signal: 0.98 Final MACD: 0.11 Final MACD Signal: 0.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (MACD Signal): 44 (83.02) Bearish Days (MACD Signal): 9 (16.98) 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 20230403 to 20230630 Latest Tendency: 3.78 SMA10 Below SMA25: 3.80 3.87 (Shortterm Bearish) SMA25 Below SMA100: 3.87 5.48 (Mediumterm Bearish) SMA100 Below SMA200: 5.48 6.58 (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: 33.27 Final ADX: 15.16 Initial DI: 21.19 Final DI: 19.86 Initial DI: 31.59 Final DI: 18.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (DI DI): 15 (28.30) Bearish Days (DI DI): 38 (71.70) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 3.78 TenkanSen: 3.93 KijunSen: 4.11 Senkou Span A: 4.05 Senkou Span B: 6.33 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.21 Average ATR: 0.31 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: 53 Uptrend Days: 0 (0.00) Downtrend Days: 5 (9.43) Consolidation Days: 48 (90.57) 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: 53 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 53 (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: 53 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (5.66) 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 20230403 to 20230630 Initial State (20230403): RSI below 30 Oversold (Potential Buy Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 0 (0.00) Oversold Days: 6 (11.32) Neutral RSI Days: 47 (88.68) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 53 Overbought Days: 1 (1.89) Oversold Days: 11 (20.75) Neutral Stochastic Days: 41 (77.36) 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 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: 53 Overbought Days: 0 (0.00) Oversold Days: 6 (11.32) Neutral CCI Days: 47 (88.68) 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: 53 Overbought Days: 1 (1.89) Oversold Days: 11 (20.75) Neutral Williams R Days: 41 (77.36) 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.
-3.03
-30.3
0
**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.
FLNT_2023-08-01
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Year 2023 Quarter 2: Retained Earning development -345992000.0 (USD).Trend:Increase 37.95% than previous quarter Overall: decreasing (36.26%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Year 2023 Quarter 2: Revenue 159399000.0 (USD).Trend:Decrease 42.34% than previous quarter Overall: decreasing (-14.95%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 146.55 (%).Trend:Decrease 25.42% than previous quarter Overall: decreasing (-16.33%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Year 2023 Quarter 2: Current Ratio 164.97 (%).Trend:Decrease 17.93% than previous quarter Overall: decreasing (-7.68%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 38.87 (%).Trend:Decrease 39.85% than previous quarter Overall: decreasing (-12.26%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 33.86 (%).Trend:Increase 82.73% than previous quarter Overall: increasing (6.51%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 55.86 (%).Trend:Increase 50.0% than previous quarter Overall: decreasing (-1.67%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -217.06 (%).Trend:Increase 139.26% than previous quarter Overall: decreasing (60.22%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -223.1 (%).Trend:Increase 125.06% than previous quarter Overall: decreasing (127.68%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 50.72% than previous quarter Overall: increasing (-53.42%). Fluctuation: **Significant** (high variation).
-23.44
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 3.84 Lowest Close: 3.60 Highest Close: 4.62 Overall Price Trend: Downtrend Price Trend: Downtrend (11.11 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 23.45 Final VWAP: 23.23 Initial Close Price: 4.32 Final Close Price: 3.84 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 20230503 to 20230801 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (OBV Rising): 25 (45.45) Bearish Days (OBV Falling): 19 (34.55) Neutral Days: 11 (20.00) 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 (196.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 56 Bullish CMF Days (Buying Pressure): 32 (57.14) Bearish CMF Days (Selling Pressure): 24 (42.86) 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: 63.00 Final AD Line: 60.00 AD Line Trend: Increasing (4.76) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 55 Bullish Days (AD Line Rising): 23 (41.82) Bearish Days (AD Line Falling): 19 (34.55) Neutral Days: 13 (23.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.34 Initial MACD Signal: 0.41 Final MACD: 0.02 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 56 Bullish Days (MACD Signal): 43 (76.79) Bearish Days (MACD Signal): 13 (23.21) 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 20230503 to 20230801 Latest Tendency: 3.84 SMA10 Above SMA25: 3.99 3.97 (Shortterm Bullish) SMA25 Below SMA100: 3.97 4.40 (Mediumterm Bearish) SMA100 Below SMA200: 4.40 6.12 (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: 17.45 Final ADX: 18.87 Initial DI: 19.35 Final DI: 11.61 Initial DI: 23.51 Final DI: 17.50 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 3.84 TenkanSen: 3.96 KijunSen: 3.96 Senkou Span A: 4.00 Senkou Span B: 4.29 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.27 Average ATR: 0.26 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.57) Consolidation Days: 54 (96.43) 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: 56 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 56 (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: 56 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (5.36) Rangebound Days: 53 (94.64) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 56 Overbought Days: 3 (5.36) Oversold Days: 5 (8.93) Neutral RSI Days: 48 (85.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 56 Overbought Days: 4 (7.14) Oversold Days: 12 (21.43) Neutral Stochastic Days: 40 (71.43) 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 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: 56 Overbought Days: 2 (3.57) Oversold Days: 6 (10.71) Neutral CCI Days: 48 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 56 Overbought Days: 4 (7.14) Oversold Days: 12 (21.43) Neutral Williams R Days: 40 (71.43) 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.
1.56
-15.62
-29.69
**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.
FLNT_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 -198798000.0 (USD).Trend:Increase 1.25% than previous quarter Year 2022 Quarter 1: Retained Earning development -196981000.0 (USD).Trend:Decrease 0.91% than previous quarter Year 2022 Quarter 2: Retained Earning development -253925000.0 (USD).Trend:Increase 28.91% than previous quarter Overall: decreasing (27.73%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 229406000.0 (USD).Trend:Increase 59.81% than previous quarter Year 2022 Quarter 1: Revenue 89063000.0 (USD).Trend:Decrease 61.18% than previous quarter Year 2022 Quarter 2: Revenue 187424000.0 (USD).Trend:Increase 110.44% than previous quarter Overall: decreasing (-18.3%). 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 173.95 (%).Trend:Decrease 7.68% than previous quarter Year 2022 Quarter 1: Quick Ratio 189.7 (%).Trend:Increase 9.05% than previous quarter Year 2022 Quarter 2: Quick Ratio 175.16 (%).Trend:Decrease 7.66% than previous quarter Overall: increasing (0.7%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 178.12 (%).Trend:Decrease 7.17% than previous quarter Year 2022 Quarter 1: Current Ratio 194.02 (%).Trend:Increase 8.93% than previous quarter Year 2022 Quarter 2: Current Ratio 178.69 (%).Trend:Decrease 7.9% than previous quarter Overall: increasing (0.32%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 29.47 (%).Trend:Decrease 43.36% than previous quarter Year 2022 Quarter 1: Cash Ratio 58.43 (%).Trend:Increase 98.27% than previous quarter Year 2022 Quarter 2: Cash Ratio 44.3 (%).Trend:Decrease 24.18% than previous quarter Overall: increasing (50.32%). 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 23.1 (%).Trend:Decrease 31.37% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 55.62 (%).Trend:Increase 140.78% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 31.79 (%).Trend:Decrease 42.84% than previous quarter Overall: increasing (37.62%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 41.15 (%).Trend:Decrease 36.29% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 107.91 (%).Trend:Increase 162.24% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 56.81 (%).Trend:Decrease 47.35% than previous quarter Overall: increasing (38.06%). 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 -86.66 (%).Trend:Decrease 36.64% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -221.17 (%).Trend:Increase 155.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -135.48 (%).Trend:Decrease 38.74% than previous quarter Overall: decreasing (56.34%). 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 -64.22 (%).Trend:Increase 1.68% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -64.21 (%).Trend:Decrease 0.02% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -97.99 (%).Trend:Increase 52.61% than previous quarter Overall: decreasing (52.58%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share -0.17 (USD).Trend:Increase 21.43% than previous quarter Year 2022 Quarter 1: Earning Per Share -0.02 (USD).Trend:Decrease 88.24% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.73 (USD).Trend:Increase 3550.0% than previous quarter Overall: decreasing (329.41%). Fluctuation: **Significant** (high variation).
-21.54
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 3.90 Lowest Close: 3.60 Highest Close: 4.38 Overall Price Trend: Uptrend Price Trend: Uptrend (1.56 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 23.35 Final VWAP: 23.10 Initial Close Price: 3.84 Final Close Price: 3.90 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 20230605 to 20230901 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (OBV Rising): 24 (45.28) Bearish Days (OBV Falling): 19 (35.85) Neutral Days: 10 (18.87) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (369.98) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 54 Bullish CMF Days (Buying Pressure): 30 (55.56) Bearish CMF Days (Selling Pressure): 24 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 59.00 Final AD Line: 58.00 AD Line Trend: Increasing (1.69) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 53 Bullish Days (AD Line Rising): 21 (39.62) Bearish Days (AD Line Falling): 19 (35.85) Neutral Days: 13 (24.53) 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: 0.22 Initial MACD Signal: 0.25 Final MACD: 0.01 Final MACD Signal: 0.03 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (MACD Signal): 37 (68.52) Bearish Days (MACD Signal): 17 (31.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 3.90 SMA10 Above SMA25: 4.09 4.01 (Shortterm Bullish) SMA25 Below SMA100: 4.01 4.09 (Mediumterm Bearish) SMA100 Below SMA200: 4.09 5.73 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 16.90 Final ADX: 18.10 Initial DI: 16.69 Final DI: 13.72 Initial DI: 20.25 Final DI: 17.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 54 Bullish Days (DI DI): 42 (77.78) Bearish Days (DI DI): 12 (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 20230605 to 20230901 Latest Price: 3.90 TenkanSen: 4.02 KijunSen: 4.05 Senkou Span A: 4.02 Senkou Span B: 3.99 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: 0.26 Average ATR: 0.26 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: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (100.00) 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: 54 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (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: 54 Bullish Breakout Days: 1 (1.85) Bearish Breakdown Days: 1 (1.85) Rangebound Days: 52 (96.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 54 Overbought Days: 3 (5.56) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (94.44) 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 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: 54 Overbought Days: 5 (9.26) Oversold Days: 8 (14.81) Neutral Stochastic Days: 41 (75.93) 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 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: 54 Overbought Days: 6 (11.11) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (88.89) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 54 Overbought Days: 5 (9.26) Oversold Days: 8 (14.81) Neutral Williams R Days: 41 (75.93) 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.
-32.31
-24.62
-27.69
**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.
FLNT_2023-10-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Year 2023 Quarter 2: Retained Earning development -345992000.0 (USD).Trend:Increase 37.95% than previous quarter Year 2023 Quarter 3: Retained Earning development -379619000.0 (USD).Trend:Increase 9.72% than previous quarter Overall: decreasing (51.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Year 2023 Quarter 2: Revenue 159399000.0 (USD).Trend:Decrease 42.34% than previous quarter Year 2023 Quarter 3: Revenue 225638000.0 (USD).Trend:Increase 41.56% than previous quarter Overall: decreasing (-18.39%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 146.55 (%).Trend:Decrease 25.42% than previous quarter Year 2023 Quarter 3: Quick Ratio 95.62 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-51.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Year 2023 Quarter 2: Current Ratio 164.97 (%).Trend:Decrease 17.93% than previous quarter Year 2023 Quarter 3: Current Ratio 106.82 (%).Trend:Decrease 35.25% than previous quarter Overall: decreasing (-46.86%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 38.87 (%).Trend:Decrease 39.85% than previous quarter Year 2023 Quarter 3: Cash Ratio 28.4 (%).Trend:Decrease 26.94% than previous quarter Overall: decreasing (-56.05%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 33.86 (%).Trend:Increase 82.73% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.99 (%).Trend:Decrease 5.52% than previous quarter Overall: increasing (72.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 55.86 (%).Trend:Increase 50.0% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 34.17 (%).Trend:Decrease 38.83% than previous quarter Overall: decreasing (-8.24%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -217.06 (%).Trend:Increase 139.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -168.24 (%).Trend:Decrease 22.49% than previous quarter Overall: decreasing (85.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -223.1 (%).Trend:Increase 125.06% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -338.67 (%).Trend:Increase 51.8% than previous quarter Overall: decreasing (241.64%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 50.72% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.74 (USD).Trend:Increase 117.65% than previous quarter Overall: decreasing (7.25%). Fluctuation: **Significant** (high variation).
52.27
Stock Trend Indicators Analysis (20230703 to 20230927) Closing Price Summary: Latest Close Price: 2.64 Lowest Close: 2.64 Highest Close: 4.38 Overall Price Trend: Downtrend Price Trend: Downtrend (33.33 change in this period) VWAP Analysis from 20230703 to 20230927 Initial VWAP: 23.29 Final VWAP: 23.03 Initial Close Price: 3.96 Final Close Price: 2.64 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 20230703 to 20230927 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (OBV Rising): 19 (38.00) Bearish Days (OBV Falling): 21 (42.00) Neutral Days: 10 (20.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230927 CMF Trend: Decreasing (70.71) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 51 Bullish CMF Days (Buying Pressure): 26 (50.98) Bearish CMF Days (Selling Pressure): 25 (49.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230927 Initial AD Line: 58.00 Final AD Line: 65.00 AD Line Trend: Decreasing (12.07) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (AD Line Rising): 17 (34.00) Bearish Days (AD Line Falling): 21 (42.00) Neutral Days: 12 (24.00) 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 20230927 Initial MACD: 0.09 Initial MACD Signal: 0.10 Final MACD: 0.34 Final MACD Signal: 0.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (MACD Signal): 25 (49.02) Bearish Days (MACD Signal): 26 (50.98) 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 20230927 Latest Tendency: 2.64 SMA10 Below SMA25: 2.86 3.45 (Shortterm Bearish) SMA25 Below SMA100: 3.45 3.86 (Mediumterm Bearish) SMA100 Below SMA200: 3.86 5.35 (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 20230927 Initial ADX: 16.40 Final ADX: 52.45 Initial DI: 30.32 Final DI: 3.79 Initial DI: 15.45 Final DI: 35.48 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 51 Bullish Days (DI DI): 28 (54.90) Bearish Days (DI DI): 23 (45.10) 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 20230927 Latest Price: 2.64 TenkanSen: 2.97 KijunSen: 3.42 Senkou Span A: 4.06 Senkou Span B: 4.05 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.29 Average ATR: 0.25 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230927): 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 (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230927): 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 20230703 to 20230927 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230927): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 51 Bullish Breakout Days: 1 (1.96) Bearish Breakdown Days: 4 (7.84) Rangebound Days: 46 (90.20) 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 20230703 to 20230927 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230927): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 3 (5.88) Oversold Days: 11 (21.57) Neutral RSI Days: 37 (72.55) 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 20230703 to 20230927 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 (20230927): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 5 (9.80) Oversold Days: 12 (23.53) Neutral Stochastic Days: 34 (66.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230927 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230927): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 6 (11.76) Oversold Days: 11 (21.57) Neutral CCI Days: 34 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230703 to 20230927 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230927): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 51 Overbought Days: 5 (9.80) Oversold Days: 12 (23.53) Neutral Williams R Days: 34 (66.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.36
70.45
-4.17
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$49.58** - 📉 **Lowest Close**: **$45.94** - 📈 **Highest Close**: **$55.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.74% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.33 USD decreased by 85.92 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 2.37 USD increased by 31.76 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 1.8 USD decreased by 46.87 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.03 % decreased by 113.64 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.19 % increased by 86.07 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.1 % decreased by 84.49 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -45.38 % decreased by 10.00 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -41.26 % decreased by 6.19 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -38.85 % decreased by 14.42 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 31.23 % increased by 3.96 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 30.04 % decreased by 0.91 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 30.32 % increased by 0.94 % from Quarter 1 Year 2022.
FLNT_2023-11-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Year 2023 Quarter 2: Retained Earning development -345992000.0 (USD).Trend:Increase 37.95% than previous quarter Year 2023 Quarter 3: Retained Earning development -379619000.0 (USD).Trend:Increase 9.72% than previous quarter Overall: decreasing (51.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Year 2023 Quarter 2: Revenue 159399000.0 (USD).Trend:Decrease 42.34% than previous quarter Year 2023 Quarter 3: Revenue 225638000.0 (USD).Trend:Increase 41.56% than previous quarter Overall: decreasing (-18.39%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 146.55 (%).Trend:Decrease 25.42% than previous quarter Year 2023 Quarter 3: Quick Ratio 95.62 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-51.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Year 2023 Quarter 2: Current Ratio 164.97 (%).Trend:Decrease 17.93% than previous quarter Year 2023 Quarter 3: Current Ratio 106.82 (%).Trend:Decrease 35.25% than previous quarter Overall: decreasing (-46.86%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 38.87 (%).Trend:Decrease 39.85% than previous quarter Year 2023 Quarter 3: Cash Ratio 28.4 (%).Trend:Decrease 26.94% than previous quarter Overall: decreasing (-56.05%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 33.86 (%).Trend:Increase 82.73% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.99 (%).Trend:Decrease 5.52% than previous quarter Overall: increasing (72.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 55.86 (%).Trend:Increase 50.0% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 34.17 (%).Trend:Decrease 38.83% than previous quarter Overall: decreasing (-8.24%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -217.06 (%).Trend:Increase 139.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -168.24 (%).Trend:Decrease 22.49% than previous quarter Overall: decreasing (85.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -223.1 (%).Trend:Increase 125.06% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -338.67 (%).Trend:Increase 51.8% than previous quarter Overall: decreasing (241.64%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 50.72% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.74 (USD).Trend:Increase 117.65% than previous quarter Overall: decreasing (7.25%). Fluctuation: **Significant** (high variation).
20.41
Stock Trend Indicators Analysis (20230804 to 20231101) Closing Price Summary: Latest Close Price: 2.94 Lowest Close: 2.64 Highest Close: 4.38 Overall Price Trend: Downtrend Price Trend: Downtrend (23.44 change in this period) VWAP Analysis from 20230804 to 20231101 Initial VWAP: 23.22 Final VWAP: 22.91 Initial Close Price: 3.84 Final Close Price: 2.94 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 48 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 48 (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 20230804 to 20231101 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 47 Bullish Days (OBV Rising): 18 (38.30) Bearish Days (OBV Falling): 20 (42.55) Neutral Days: 9 (19.15) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230804 to 20231101 CMF Trend: Increasing (6.39) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 48 Bullish CMF Days (Buying Pressure): 32 (66.67) Bearish CMF Days (Selling Pressure): 16 (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 20230804 to 20231101 Initial AD Line: 60.00 Final AD Line: 62.00 AD Line Trend: Decreasing (3.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 47 Bullish Days (AD Line Rising): 17 (36.17) Bearish Days (AD Line Falling): 17 (36.17) Neutral Days: 13 (27.66) Overall AD Line Trend: Neutral Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230804 to 20231101 Initial MACD: 0.05 Initial MACD Signal: 0.02 Final MACD: 0.03 Final MACD Signal: 0.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 48 Bullish Days (MACD Signal): 25 (52.08) Bearish Days (MACD Signal): 23 (47.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230804 to 20231101 Latest Tendency: 2.94 SMA10 Above SMA25: 2.82 2.75 (Shortterm Bullish) SMA25 Below SMA100: 2.75 3.54 (Mediumterm Bearish) SMA100 Below SMA200: 3.54 4.83 (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 20230804 to 20231101 Initial ADX: 17.68 Final ADX: 49.64 Initial DI: 12.60 Final DI: 11.49 Initial DI: 14.32 Final DI: 15.99 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 48 Bullish Days (DI DI): 13 (27.08) Bearish Days (DI DI): 35 (72.92) 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 20230804 to 20231101 Latest Price: 2.94 TenkanSen: 2.82 KijunSen: 2.67 Senkou Span A: 3.25 Senkou Span B: 3.48 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.13 Average ATR: 0.23 Keltner Channel Market Analysis Initial State (20230804): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 48 Uptrend Days: 0 (0.00) Downtrend Days: 4 (8.33) Consolidation Days: 44 (91.67) Donchian Channel Market Analysis Initial State (20230804): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 48 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 48 (100.00) Bollinger Bands Analysis from 20230804 to 20231101 Initial State (20230804): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 48 Bullish Breakout Days: 3 (6.25) Bearish Breakdown Days: 4 (8.33) Rangebound Days: 41 (85.42) 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 20230804 to 20231101 Initial State (20230804): 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: 48 Overbought Days: 0 (0.00) Oversold Days: 12 (25.00) Neutral RSI Days: 36 (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 20230804 to 20231101 Initial State (20230804): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 48 Overbought Days: 10 (20.83) Oversold Days: 10 (20.83) Neutral Stochastic Days: 28 (58.33) 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 20230804 to 20231101 Initial State (20230804): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 48 Overbought Days: 6 (12.50) Oversold Days: 11 (22.92) Neutral CCI Days: 31 (64.58) 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 20230804 to 20231101 Initial State (20230804): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 48 Overbought Days: 10 (20.83) Oversold Days: 10 (20.83) Neutral Williams R Days: 28 (58.33) 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).
4.08
10.2
21.43
**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.
FLNT_2023-12-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -250812000.0 (USD).Trend:Decrease 1.23% than previous quarter Year 2023 Quarter 2: Retained Earning development -345992000.0 (USD).Trend:Increase 37.95% than previous quarter Year 2023 Quarter 3: Retained Earning development -379619000.0 (USD).Trend:Increase 9.72% than previous quarter Overall: decreasing (51.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 276470000.0 (USD).Trend:Increase 47.51% than previous quarter Year 2023 Quarter 2: Revenue 159399000.0 (USD).Trend:Decrease 42.34% than previous quarter Year 2023 Quarter 3: Revenue 225638000.0 (USD).Trend:Increase 41.56% than previous quarter Overall: decreasing (-18.39%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 196.49 (%).Trend:Increase 12.18% than previous quarter Year 2023 Quarter 2: Quick Ratio 146.55 (%).Trend:Decrease 25.42% than previous quarter Year 2023 Quarter 3: Quick Ratio 95.62 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-51.34%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 201.0 (%).Trend:Increase 12.49% than previous quarter Year 2023 Quarter 2: Current Ratio 164.97 (%).Trend:Decrease 17.93% than previous quarter Year 2023 Quarter 3: Current Ratio 106.82 (%).Trend:Decrease 35.25% than previous quarter Overall: decreasing (-46.86%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 64.62 (%).Trend:Increase 45.87% than previous quarter Year 2023 Quarter 2: Cash Ratio 38.87 (%).Trend:Decrease 39.85% than previous quarter Year 2023 Quarter 3: Cash Ratio 28.4 (%).Trend:Decrease 26.94% than previous quarter Overall: decreasing (-56.05%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 18.53 (%).Trend:Decrease 41.71% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 33.86 (%).Trend:Increase 82.73% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.99 (%).Trend:Decrease 5.52% than previous quarter Overall: increasing (72.64%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 37.24 (%).Trend:Decrease 34.45% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 55.86 (%).Trend:Increase 50.0% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 34.17 (%).Trend:Decrease 38.83% than previous quarter Overall: decreasing (-8.24%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -90.72 (%).Trend:Decrease 33.04% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -217.06 (%).Trend:Increase 139.26% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -168.24 (%).Trend:Decrease 22.49% than previous quarter Overall: decreasing (85.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -99.13 (%).Trend:Increase 1.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -223.1 (%).Trend:Increase 125.06% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -338.67 (%).Trend:Increase 51.8% than previous quarter Overall: decreasing (241.64%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.69 (USD).Trend:Decrease 5.48% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.34 (USD).Trend:Decrease 50.72% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.74 (USD).Trend:Increase 117.65% than previous quarter Overall: decreasing (7.25%). Fluctuation: **Significant** (high variation).
11.76
Stock Trend Indicators Analysis (20230906 to 20231201) Closing Price Summary: Latest Close Price: 3.06 Lowest Close: 2.64 Highest Close: 3.72 Overall Price Trend: Downtrend Price Trend: Downtrend (16.39 change in this period) VWAP Analysis from 20230906 to 20231201 Initial VWAP: 23.10 Final VWAP: 22.85 Initial Close Price: 3.66 Final Close Price: 3.06 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 50 (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 20230906 to 20231201 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 49 Bullish Days (OBV Rising): 17 (34.69) Bearish Days (OBV Falling): 20 (40.82) Neutral Days: 12 (24.49) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230906 to 20231201 CMF Trend: Decreasing (23.57) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 50 Bullish CMF Days (Buying Pressure): 29 (58.00) Bearish CMF Days (Selling Pressure): 21 (42.00) 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 20230906 to 20231201 Initial AD Line: 59.00 Final AD Line: 62.00 AD Line Trend: Decreasing (5.08) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 49 Bullish Days (AD Line Rising): 16 (32.65) Bearish Days (AD Line Falling): 17 (34.69) Neutral Days: 16 (32.65) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230906 to 20231201 Initial MACD: 0.04 Initial MACD Signal: 0.01 Final MACD: 0.00 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (MACD Signal): 25 (50.00) Bearish Days (MACD Signal): 25 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230906 to 20231201 Latest Tendency: 3.06 SMA10 Below SMA25: 3.04 3.11 (Shortterm Bearish) SMA25 Below SMA100: 3.11 3.38 (Mediumterm Bearish) SMA100 Below SMA200: 3.38 4.23 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230906 to 20231201 Initial ADX: 18.67 Final ADX: 24.09 Initial DI: 12.10 Final DI: 23.28 Initial DI: 22.76 Final DI: 15.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 50 Bullish Days (DI DI): 18 (36.00) Bearish Days (DI DI): 32 (64.00) 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 20230906 to 20231201 Latest Price: 3.06 TenkanSen: 3.12 KijunSen: 3.15 Senkou Span A: 2.67 Senkou Span B: 3.42 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: 0.31 Average ATR: 0.23 Keltner Channel Market Analysis Initial State (20230906): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 50 Uptrend Days: 3 (6.00) Downtrend Days: 4 (8.00) Consolidation Days: 43 (86.00) Donchian Channel Market Analysis Initial State (20230906): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 50 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 50 (100.00) Bollinger Bands Analysis from 20230906 to 20231201 Initial State (20230906): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 50 Bullish Breakout Days: 6 (12.00) Bearish Breakdown Days: 4 (8.00) Rangebound Days: 40 (80.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230906 to 20231201 Initial State (20230906): 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: 50 Overbought Days: 7 (14.00) Oversold Days: 12 (24.00) Neutral RSI Days: 31 (62.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230906 to 20231201 Initial State (20230906): 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: 50 Overbought Days: 13 (26.00) Oversold Days: 12 (24.00) Neutral Stochastic Days: 25 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230906 to 20231201 Initial State (20230906): 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: 50 Overbought Days: 10 (20.00) Oversold Days: 11 (22.00) Neutral CCI Days: 29 (58.00) 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 20230906 to 20231201 Initial State (20230906): 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: 50 Overbought Days: 13 (26.00) Oversold Days: 12 (24.00) Neutral Williams R Days: 25 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
31.37
13.73
11.76
**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.
LBRDA_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 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Year 2020 Quarter 2: Retained Earning development 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: increasing (5.11%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (203.05%). 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 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Quick Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Overall: increasing (850.34%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). 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 197.61 (%).Trend:Increase 82.77% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Overall: decreasing (-33.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Overall: increasing (531.8%). 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 67252.51 (%).Trend:Increase 174.4% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Overall: decreasing (-65.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Overall: increasing (46.28%). Fluctuation: **Neutral** (moderate 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 22.58 (%).Trend:Increase 2.73% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share
-7.09
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 157.58 Lowest Close: 133.77 Highest Close: 161.83 Overall Price Trend: Uptrend Price Trend: Uptrend (7.99 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 81.09 Final VWAP: 83.27 Initial Close Price: 145.92 Final Close Price: 157.58 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 (3) 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 20201005 to 20201231 CMF Trend: Decreasing (161.48) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 93.00 Final AD Line: 94.00 AD Line Trend: Increasing (1.08) 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 20201005 to 20201231 Initial MACD: 1.63 Initial MACD Signal: 1.26 Final MACD: 0.64 Final MACD Signal: 1.14 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 157.58 SMA10 Below SMA25: 156.46 157.89 (Shortterm Bearish) SMA25 Above SMA100: 157.89 146.56 (Mediumterm Bullish) SMA100 Above SMA200: 146.56 134.85 (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: 19.93 Final ADX: 13.72 Initial DI: 31.90 Final DI: 14.61 Initial DI: 19.17 Final DI: 18.35 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 157.58 TenkanSen: 156.53 KijunSen: 157.09 Senkou Span A: 150.43 Senkou Span B: 146.90 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: 3.39 Average ATR: 3.46 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: 6 (9.68) Downtrend Days: 4 (6.45) Consolidation Days: 52 (83.87) 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: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 12 (19.35) Oversold Days: 4 (6.45) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 10 (16.13) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI above 100 Overbought (Potential Sell Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 4 (6.45) 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 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: 23 (37.10) Oversold Days: 10 (16.13) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.68
-7.12
9.4
**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.
LBRDA_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 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Year 2020 Quarter 2: Retained Earning development 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: increasing (5.11%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (203.05%). 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 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Quick Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Overall: increasing (850.34%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). 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 197.61 (%).Trend:Increase 82.77% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Overall: decreasing (-33.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Overall: increasing (531.8%). 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 67252.51 (%).Trend:Increase 174.4% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Overall: decreasing (-65.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Overall: increasing (46.28%). Fluctuation: **Neutral** (moderate 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 22.58 (%).Trend:Increase 2.73% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share
9.33
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 144.22 Lowest Close: 138.99 Highest Close: 161.83 Overall Price Trend: Uptrend Price Trend: Uptrend (3.76 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 81.72 Final VWAP: 84.04 Initial Close Price: 138.99 Final Close Price: 144.22 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: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (12.47) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 22 (36.07) Bearish CMF Days (Selling Pressure): 39 (63.93) 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 20201103 to 20210201 Initial AD Line: 88.00 Final AD Line: 92.00 AD Line Trend: Increasing (4.55) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.37 Initial MACD Signal: 0.76 Final MACD: 1.72 Final MACD Signal: 1.19 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: 144.22 SMA10 Below SMA25: 150.65 151.73 (Shortterm Bearish) SMA25 Above SMA100: 151.73 149.00 (Mediumterm Bullish) SMA100 Above SMA200: 149.00 139.29 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 18.47 Final ADX: 21.41 Initial DI: 23.44 Final DI: 13.69 Initial DI: 22.42 Final DI: 23.19 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 32 (52.46) Bearish Days (DI DI): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 144.22 TenkanSen: 149.42 KijunSen: 150.74 Senkou Span A: 156.42 Senkou Span B: 147.88 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.19 Average ATR: 3.75 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 4 (6.56) Downtrend Days: 2 (3.28) Consolidation Days: 55 (90.16) 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: 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 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: 11 (18.03) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (81.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 8 (13.11) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 6 (9.84) Oversold Days: 9 (14.75) Neutral CCI Days: 46 (75.41) 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 below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 8 (13.11) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.6
9.68
25.81
**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.
LBRDA_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 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Year 2020 Quarter 2: Retained Earning development 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Overall: increasing (5.11%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Overall: increasing (203.05%). 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 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Quick Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Overall: increasing (850.34%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Overall: increasing (982.29%). 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 197.61 (%).Trend:Increase 82.77% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Overall: decreasing (-33.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Overall: increasing (531.8%). 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 67252.51 (%).Trend:Increase 174.4% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Overall: decreasing (-65.31%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Overall: increasing (46.28%). Fluctuation: **Neutral** (moderate 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 22.58 (%).Trend:Increase 2.73% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Overall: decreasing (-0.09%). Fluctuation: **Little** (low variation). Earning Per Share
9.92
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 147.43 Lowest Close: 140.47 Highest Close: 161.83 Overall Price Trend: Downtrend Price Trend: Downtrend (7.82 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 82.40 Final VWAP: 84.53 Initial Close Price: 159.94 Final Close Price: 147.43 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: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 32 (53.33) 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 20201201 to 20210301 CMF Trend: Decreasing (180.39) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 15 (24.59) Bearish CMF Days (Selling Pressure): 46 (75.41) 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: 95.00 Final AD Line: 91.00 AD Line Trend: Decreasing (4.21) 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): 32 (53.33) 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 20201201 to 20210301 Initial MACD: 4.06 Initial MACD Signal: 3.71 Final MACD: 1.57 Final MACD Signal: 1.67 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 147.43 SMA10 Below SMA25: 145.20 146.93 (Shortterm Bearish) SMA25 Below SMA100: 146.93 150.07 (Mediumterm Bearish) SMA100 Above SMA200: 150.07 141.59 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 25.23 Final ADX: 11.45 Initial DI: 26.12 Final DI: 18.97 Initial DI: 14.54 Final DI: 18.60 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 21 (34.43) Bearish Days (DI DI): 40 (65.57) 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 20201201 to 20210301 Latest Price: 147.43 TenkanSen: 143.95 KijunSen: 147.36 Senkou Span A: 151.38 Senkou Span B: 152.91 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: 3.60 Average ATR: 3.76 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: 1 (1.64) Downtrend Days: 3 (4.92) Consolidation Days: 57 (93.44) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.48) Rangebound Days: 54 (88.52) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (8.20) Oversold Days: 1 (1.64) Neutral RSI Days: 55 (90.16) 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: 7 (11.48) Oversold Days: 10 (16.39) Neutral Stochastic Days: 44 (72.13) 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 between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 11 (18.03) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 7 (11.48) Oversold Days: 10 (16.39) Neutral Williams R Days: 44 (72.13) 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.
-2.6
5.67
16.27
**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.
LBRDA_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 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Overall: increasing (13.61%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Overall: increasing (2899.93%). 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 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Overall: increasing (120.54%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Overall: increasing (12.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Overall: increasing (147.2%). 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 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Overall: decreasing (-96.21%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Overall: decreasing (-82.0%). 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 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Overall: decreasing (-31.62%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
17.68
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 143.59 Lowest Close: 140.47 Highest Close: 154.66 Overall Price Trend: Downtrend Price Trend: Downtrend (7.09 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 83.31 Final VWAP: 85.26 Initial Close Price: 154.54 Final Close Price: 143.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (32.31) 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 20210104 to 20210401 Initial AD Line: 93.00 Final AD Line: 84.00 AD Line Trend: Decreasing (9.68) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.41 Initial MACD Signal: 0.99 Final MACD: 0.38 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 143.59 SMA10 Above SMA25: 148.18 147.98 (Shortterm Bullish) SMA25 Below SMA100: 147.98 151.30 (Mediumterm Bearish) SMA100 Above SMA200: 151.30 143.85 (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 20210104 to 20210401 Initial ADX: 14.48 Final ADX: 11.40 Initial DI: 12.99 Final DI: 14.65 Initial DI: 21.36 Final DI: 21.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 25 (40.32) Bearish Days (DI DI): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 143.59 TenkanSen: 148.49 KijunSen: 145.96 Senkou Span A: 147.14 Senkou Span B: 151.33 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: 3.61 Average ATR: 3.98 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.84) Consolidation Days: 59 (95.16) 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 below Bollinger Lower Band Strong Downtrend 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 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: 1 (1.61) Oversold Days: 1 (1.61) Neutral RSI Days: 60 (96.77) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 12 (19.35) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
9.81
20.25
15.47
**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.
LBRDA_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 2648420000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 2675916000.0 (USD).Trend:Increase 1.04% than previous quarter Year 2020 Quarter 1: Retained Earning development 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Overall: increasing (4.21%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 7205000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 10918000.0 (USD).Trend:Increase 51.53% than previous quarter Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Overall: decreasing (-43.04%). 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 228.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Quick Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Overall: decreasing (-0.94%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 252.94 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 804.4 (%).Trend:Increase 218.02% than previous quarter Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Overall: increasing (2.48%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 228.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Overall: decreasing (-0.94%). 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 407.79 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 108.12 (%).Trend:Decrease 73.49% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 197.61 (%).Trend:Increase 82.77% than previous quarter Overall: decreasing (-51.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1031.44 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 869.67 (%).Trend:Decrease 15.68% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Overall: decreasing (-50.34%). 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 36758.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 24509.21 (%).Trend:Decrease 33.32% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 67252.51 (%).Trend:Increase 174.4% than previous quarter Overall: increasing (82.96%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 210.34 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 216.72 (%).Trend:Increase 3.03% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Overall: decreasing (-2.48%). 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 21.87 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 21.98 (%).Trend:Increase 0.5% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 22.58 (%).Trend:Increase 2.73% than previous quarter Overall: increasing (3.25%). Fluctuation: **Little** (low variation). Earning Per Share
8.77
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 157.67 Lowest Close: 140.47 Highest Close: 157.67 Overall Price Trend: Uptrend Price Trend: Uptrend (9.33 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 84.04 Final VWAP: 85.76 Initial Close Price: 144.22 Final Close Price: 157.67 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 20210201 to 20210430 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (265.77) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 11 (17.46) Bearish CMF Days (Selling Pressure): 52 (82.54) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 92.00 Final AD Line: 92.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210201 to 20210430 Initial MACD: 1.72 Initial MACD Signal: 1.19 Final MACD: 2.36 Final MACD Signal: 1.56 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 20210201 to 20210430 Latest Tendency: 157.67 SMA10 Above SMA25: 154.14 149.04 (Shortterm Bullish) SMA25 Below SMA100: 149.04 150.23 (Mediumterm Bearish) SMA100 Above SMA200: 150.23 146.28 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 21.41 Final ADX: 24.84 Initial DI: 13.69 Final DI: 29.72 Initial DI: 23.19 Final DI: 10.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) 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 20210201 to 20210430 Latest Price: 157.67 TenkanSen: 154.06 KijunSen: 149.47 Senkou Span A: 147.91 Senkou Span B: 147.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 2.56 Average ATR: 3.68 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 1 (1.59) Consolidation Days: 57 (90.48) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 59 (93.65) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 4 (6.35) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210430): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 9 (14.29) 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 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 7 (11.11) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210430): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 9 (14.29) 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).
1.27
10.73
5.66
**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.
LBRDA_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 2648420000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 2675916000.0 (USD).Trend:Increase 1.04% than previous quarter Year 2020 Quarter 1: Retained Earning development 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Overall: increasing (4.21%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 7205000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 10918000.0 (USD).Trend:Increase 51.53% than previous quarter Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Overall: decreasing (-43.04%). 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 228.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Quick Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Overall: decreasing (-0.94%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 252.94 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 804.4 (%).Trend:Increase 218.02% than previous quarter Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Overall: increasing (2.48%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 228.49 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Overall: decreasing (-0.94%). 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 407.79 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 108.12 (%).Trend:Decrease 73.49% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 197.61 (%).Trend:Increase 82.77% than previous quarter Overall: decreasing (-51.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 1031.44 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 869.67 (%).Trend:Decrease 15.68% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Overall: decreasing (-50.34%). 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 36758.08 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 24509.21 (%).Trend:Decrease 33.32% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 67252.51 (%).Trend:Increase 174.4% than previous quarter Overall: increasing (82.96%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 210.34 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 216.72 (%).Trend:Increase 3.03% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Overall: decreasing (-2.48%). 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 21.87 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 21.98 (%).Trend:Increase 0.5% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 22.58 (%).Trend:Increase 2.73% than previous quarter Overall: increasing (3.25%). Fluctuation: **Little** (low variation). Earning Per Share
16.24
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 159.83 Lowest Close: 143.10 Highest Close: 162.87 Overall Price Trend: Uptrend Price Trend: Uptrend (10.17 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 84.58 Final VWAP: 86.29 Initial Close Price: 145.08 Final Close Price: 159.83 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 20210303 to 20210601 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (195.38) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 89.00 Final AD Line: 89.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210303 to 20210601 Initial MACD: 1.30 Initial MACD Signal: 1.54 Final MACD: 2.12 Final MACD Signal: 2.35 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 20210303 to 20210601 Latest Tendency: 159.83 SMA10 Above SMA25: 160.53 158.99 (Shortterm Bullish) SMA25 Above SMA100: 158.99 150.85 (Mediumterm Bullish) SMA100 Above SMA200: 150.85 148.90 (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: 10.34 Final ADX: 30.16 Initial DI: 17.41 Final DI: 28.88 Initial DI: 19.20 Final DI: 19.08 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: 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: 159.83 TenkanSen: 159.31 KijunSen: 158.33 Senkou Span A: 149.14 Senkou Span B: 146.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.98 Average ATR: 3.16 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 0 (0.00) Consolidation Days: 55 (87.30) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 3 (4.76) Neutral RSI Days: 43 (68.25) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 6 (9.52) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 5 (7.94) 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 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): 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: 6 (9.52) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.72
12.51
-3.69
**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.
LBRDA_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 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: increasing (12.85%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Overall: increasing (3830.35%). 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 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Overall: decreasing (-97.11%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Overall: increasing (13.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Overall: decreasing (-96.72%). 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 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Overall: decreasing (-97.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Overall: decreasing (-85.35%). 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 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Overall: decreasing (-22.7%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
0.13
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 168.98 Lowest Close: 143.10 Highest Close: 168.98 Overall Price Trend: Uptrend Price Trend: Uptrend (17.92 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 85.31 Final VWAP: 86.83 Initial Close Price: 143.30 Final Close Price: 168.98 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (236.89) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 83.00 Final AD Line: 93.00 AD Line Trend: Increasing (12.05) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.69 Initial MACD Signal: 0.04 Final MACD: 2.73 Final MACD Signal: 1.64 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 168.98 SMA10 Above SMA25: 164.01 160.44 (Shortterm Bullish) SMA25 Above SMA100: 160.44 153.25 (Mediumterm Bullish) SMA100 Above SMA200: 153.25 151.36 (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 20210405 to 20210701 Initial ADX: 12.14 Final ADX: 23.96 Initial DI: 14.09 Final DI: 34.38 Initial DI: 21.91 Final DI: 13.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 168.98 TenkanSen: 163.04 KijunSen: 161.87 Senkou Span A: 158.08 Senkou Span B: 152.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.67 Average ATR: 2.75 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: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): 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 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: 63 Overbought Days: 21 (33.33) Oversold Days: 3 (4.76) Neutral RSI Days: 39 (61.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 7 (11.11) Neutral Stochastic Days: 28 (44.44) 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 below 100 Oversold (Potential Buy Signal) Final State (20210701): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 4 (6.35) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 7 (11.11) Neutral Williams R Days: 28 (44.44) 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).
1.59
-2.07
-12.85
**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.
LBRDA_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 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: increasing (12.85%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Overall: increasing (3830.35%). 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 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Overall: decreasing (-97.11%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Overall: increasing (13.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Overall: decreasing (-96.72%). 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 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Overall: decreasing (-97.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Overall: decreasing (-85.35%). 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 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Overall: decreasing (-22.7%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
-7.03
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 171.67 Lowest Close: 155.57 Highest Close: 172.67 Overall Price Trend: Uptrend Price Trend: Uptrend (8.77 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 85.78 Final VWAP: 87.27 Initial Close Price: 157.83 Final Close Price: 171.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (58.80) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 93.00 Final AD Line: 93.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210503 to 20210730 Initial MACD: 2.55 Initial MACD Signal: 1.76 Final MACD: 1.72 Final MACD Signal: 1.91 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 20210503 to 20210730 Latest Tendency: 171.67 SMA10 Above SMA25: 169.64 169.07 (Shortterm Bullish) SMA25 Above SMA100: 169.07 157.92 (Mediumterm Bullish) SMA100 Above SMA200: 157.92 153.98 (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 20210503 to 20210730 Initial ADX: 26.82 Final ADX: 22.98 Initial DI: 31.53 Final DI: 29.12 Initial DI: 9.80 Final DI: 18.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 53 (84.13) Bearish Days (DI DI): 10 (15.87) 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 20210503 to 20210730 Latest Price: 171.67 TenkanSen: 170.19 KijunSen: 167.30 Senkou Span A: 158.73 Senkou Span B: 153.25 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.70 Average ATR: 2.68 Keltner Channel Market Analysis Initial State (20210503): Price above Keltner Upper Band Strong Uptrend Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) 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: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI above 70 Overbought (Potential Sell Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (69.84) 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 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210730): 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: 22 (34.92) Oversold Days: 4 (6.35) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 4 (6.35) Neutral Williams R Days: 37 (58.73) 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).
8.12
-3.06
-15.36
**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.
LBRDA_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 2675916000.0 (USD).Trend:Increase 1.04% than previous quarter Year 2020 Quarter 1: Retained Earning development 2760043000.0 (USD).Trend:Increase 3.14% than previous quarter Year 2020 Quarter 2: Retained Earning development 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Overall: increasing (5.84%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 10918000.0 (USD).Trend:Increase 51.53% than previous quarter Year 2020 Quarter 1: Revenue 4104000.0 (USD).Trend:Decrease 62.41% than previous quarter Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Overall: decreasing (-24.73%). 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 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Quick Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Quick Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Overall: decreasing (-78.35%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 804.4 (%).Trend:Increase 218.02% than previous quarter Year 2020 Quarter 1: Current Ratio 259.21 (%).Trend:Decrease 67.78% than previous quarter Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Overall: decreasing (-87.82%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 394.32 (%).Trend:Increase 72.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 226.35 (%).Trend:Decrease 42.6% than previous quarter Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Overall: decreasing (-78.35%). 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 108.12 (%).Trend:Decrease 73.49% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 197.61 (%).Trend:Increase 82.77% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Overall: increasing (126.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 869.67 (%).Trend:Decrease 15.68% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 512.23 (%).Trend:Decrease 41.1% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Overall: decreasing (-72.43%). 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 24509.21 (%).Trend:Decrease 33.32% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 67252.51 (%).Trend:Increase 174.4% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 34464.07 (%).Trend:Decrease 48.75% than previous quarter Overall: increasing (40.62%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 216.72 (%).Trend:Increase 3.03% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 205.12 (%).Trend:Decrease 5.35% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Overall: increasing (8.63%). 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 21.98 (%).Trend:Increase 0.5% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 22.58 (%).Trend:Increase 2.73% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 22.96 (%).Trend:Increase 1.68% than previous quarter Overall: increasing (4.46%). Fluctuation: **Little** (low variation). Earning Per Share
-20.58
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 186.97 Lowest Close: 155.57 Highest Close: 186.97 Overall Price Trend: Uptrend Price Trend: Uptrend (19.53 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 86.36 Final VWAP: 88.02 Initial Close Price: 156.42 Final Close Price: 186.97 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 (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 38 (60.32) Bearish Days (OBV Falling): 25 (39.68) 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 20210603 to 20210901 CMF Trend: Increasing (62.92) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 51 (79.69) Bearish CMF Days (Selling Pressure): 13 (20.31) 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 20210603 to 20210901 Initial AD Line: 87.00 Final AD Line: 100.00 AD Line Trend: Increasing (14.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 38 (60.32) Bearish Days (AD Line Falling): 25 (39.68) 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 20210603 to 20210901 Initial MACD: 1.34 Initial MACD Signal: 2.05 Final MACD: 3.82 Final MACD Signal: 3.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 37 (57.81) Bearish Days (MACD Signal): 27 (42.19) 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: 186.97 SMA10 Above SMA25: 183.35 178.66 (Shortterm Bullish) SMA25 Above SMA100: 178.66 165.27 (Mediumterm Bullish) SMA100 Above SMA200: 165.27 158.12 (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: 27.16 Final ADX: 45.15 Initial DI: 24.68 Final DI: 36.92 Initial DI: 29.25 Final DI: 6.99 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 54 (84.38) Bearish Days (DI DI): 10 (15.62) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 186.97 TenkanSen: 184.22 KijunSen: 178.00 Senkou Span A: 166.74 Senkou Span B: 163.89 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.29 Average ATR: 2.54 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: 23 (35.94) Downtrend Days: 0 (0.00) Consolidation Days: 41 (64.06) 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: 4 (6.25) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (93.75) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 24 (37.50) Oversold Days: 0 (0.00) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 34 (53.12) Oversold Days: 4 (6.25) Neutral Stochastic Days: 26 (40.62) 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 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: 21 (32.81) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (67.19) 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 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: 34 (53.12) Oversold Days: 4 (6.25) Neutral Williams R Days: 26 (40.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.05
-21.2
-26.62
**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.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
-6.13
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 171.92 Lowest Close: 165.30 Highest Close: 187.10 Overall Price Trend: Uptrend Price Trend: Uptrend (1.08 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 86.88 Final VWAP: 89.12 Initial Close Price: 170.08 Final Close Price: 171.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 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 20210706 to 20211001 CMF Trend: Decreasing (300.26) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 93.00 Final AD Line: 91.00 AD Line Trend: Decreasing (2.15) 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 20210706 to 20211001 Initial MACD: 3.20 Initial MACD Signal: 2.18 Final MACD: 2.48 Final MACD Signal: 2.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 171.92 SMA10 Below SMA25: 169.84 176.33 (Shortterm Bearish) SMA25 Above SMA100: 176.33 169.48 (Mediumterm Bullish) SMA100 Above SMA200: 169.48 159.85 (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 20210706 to 20211001 Initial ADX: 27.41 Final ADX: 30.60 Initial DI: 35.15 Final DI: 19.19 Initial DI: 12.03 Final DI: 26.26 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 48 (76.19) Bearish Days (DI DI): 15 (23.81) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 171.92 TenkanSen: 170.69 KijunSen: 178.23 Senkou Span A: 177.58 Senkou Span B: 169.11 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.23 Average ATR: 2.60 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: 63 Uptrend Days: 18 (28.57) Downtrend Days: 6 (9.52) Consolidation Days: 39 (61.90) 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: 1 (1.59) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 20 (31.75) Oversold Days: 12 (19.05) Neutral RSI Days: 31 (49.21) 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 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell 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: 26 (41.27) Oversold Days: 17 (26.98) Neutral Stochastic Days: 20 (31.75) 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 20210706 to 20211001 Initial State (20210706): CCI above 100 Overbought (Potential Sell Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 5 (7.94) Neutral CCI Days: 44 (69.84) 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 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 17 (26.98) Neutral Williams R Days: 20 (31.75) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.02
-13.44
-21.74
**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.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
-9.77
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 161.57 Lowest Close: 160.77 Highest Close: 187.10 Overall Price Trend: Downtrend Price Trend: Downtrend (7.68 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 87.34 Final VWAP: 90.00 Initial Close Price: 175.01 Final Close Price: 161.57 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): 30 (47.62) Bearish Days (OBV Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (160.03) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 20 (31.25) Bearish CMF Days (Selling Pressure): 44 (68.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 95.00 Final AD Line: 92.00 AD Line Trend: Decreasing (3.16) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 30 (47.62) Bearish Days (AD Line Falling): 33 (52.38) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210803 to 20211101 Initial MACD: 2.14 Initial MACD Signal: 1.95 Final MACD: 1.69 Final MACD Signal: 1.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 36 (56.25) Bearish Days (MACD Signal): 28 (43.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 161.57 SMA10 Above SMA25: 169.42 168.82 (Shortterm Bullish) SMA25 Below SMA100: 168.82 171.49 (Mediumterm Bearish) SMA100 Above SMA200: 171.49 161.44 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 23.51 Final ADX: 20.46 Initial DI: 30.53 Final DI: 18.86 Initial DI: 16.07 Final DI: 39.64 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 34 (53.12) Bearish Days (DI DI): 30 (46.88) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 161.57 TenkanSen: 166.62 KijunSen: 167.96 Senkou Span A: 177.60 Senkou Span B: 176.54 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.43 Average ATR: 2.80 Keltner Channel Market Analysis Initial State (20210803): Price above Keltner Upper Band Strong Uptrend Final State (20211101): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 14 (21.88) Downtrend Days: 12 (18.75) Consolidation Days: 38 (59.38) 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: 5 (7.81) Rangebound Days: 58 (90.62) 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 above 70 Overbought (Potential Sell Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 12 (18.75) Neutral RSI Days: 37 (57.81) 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 above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 22 (34.38) Neutral Stochastic Days: 20 (31.25) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI above 100 Overbought (Potential Sell Signal) Final State (20211101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 7 (10.94) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 22 (34.38) Oversold Days: 22 (34.38) Neutral Williams R Days: 20 (31.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.1
-5.99
-29.65
**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.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
-4.52
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 148.49 Lowest Close: 148.49 Highest Close: 187.10 Overall Price Trend: Downtrend Price Trend: Downtrend (20.64 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 88.06 Final VWAP: 91.02 Initial Close Price: 187.10 Final Close Price: 148.49 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (22) 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 20210902 to 20211201 CMF Trend: Decreasing (465.20) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 4 (6.35) Bearish CMF Days (Selling Pressure): 59 (93.65) 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 20210902 to 20211201 Initial AD Line: 101.00 Final AD Line: 89.00 AD Line Trend: Decreasing (11.88) 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 20210902 to 20211201 Initial MACD: 3.87 Initial MACD Signal: 3.54 Final MACD: 4.01 Final MACD Signal: 2.59 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 20210902 to 20211201 Latest Tendency: 148.49 SMA10 Below SMA25: 158.52 162.98 (Shortterm Bearish) SMA25 Below SMA100: 162.98 171.09 (Mediumterm Bearish) SMA100 Above SMA200: 171.09 162.87 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 46.79 Final ADX: 28.20 Initial DI: 35.05 Final DI: 9.71 Initial DI: 6.63 Final DI: 40.09 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 148.49 TenkanSen: 158.46 KijunSen: 161.12 Senkou Span A: 168.97 Senkou Span B: 175.12 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: 3.38 Average ATR: 3.14 Keltner Channel Market Analysis Initial State (20210902): Price above Keltner Upper Band Strong Uptrend Final State (20211201): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 17 (26.98) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (14.29) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 2 (3.17) Oversold Days: 16 (25.40) 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 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: 3 (4.76) Oversold Days: 29 (46.03) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 0 (0.00) Oversold Days: 14 (22.22) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R 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: 3 (4.76) Oversold Days: 29 (46.03) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.36
-8.9
-28
**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.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
-16.6
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 160.90 Lowest Close: 147.21 Highest Close: 174.38 Overall Price Trend: Downtrend Price Trend: Downtrend (7.14 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 89.16 Final VWAP: 92.49 Initial Close Price: 173.27 Final Close Price: 160.90 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (118.48) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 12 (19.05) Bearish CMF Days (Selling Pressure): 51 (80.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 92.00 Final AD Line: 92.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20211004 to 20211231 Initial MACD: 2.13 Initial MACD Signal: 2.11 Final MACD: 0.51 Final MACD Signal: 1.06 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 160.90 SMA10 Above SMA25: 157.90 154.40 (Shortterm Bullish) SMA25 Below SMA100: 154.40 167.69 (Mediumterm Bearish) SMA100 Above SMA200: 167.69 163.69 (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 20211004 to 20211231 Initial ADX: 29.12 Final ADX: 25.60 Initial DI: 19.91 Final DI: 30.35 Initial DI: 24.30 Final DI: 18.74 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 160.90 TenkanSen: 158.26 KijunSen: 154.75 Senkou Span A: 164.88 Senkou Span B: 171.00 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: 2.92 Average ATR: 3.48 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 13 (20.63) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 6 (9.52) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 17 (26.98) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 17 (26.98) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.95
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**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$91.20** - 📉 **Lowest Close**: **$85.11** - 📈 **Highest Close**: **$103.85** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-7.47% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 3.39 USD increased by 83.34 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 1.85 USD increased by 63.15 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 1.13 USD increased by 162.60 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 0.66 % increased by 116.09 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.31 % increased by 148.65 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.63 % decreased by 44.61 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -33.96 % increased by 9.70 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -37.61 % increased by 3.35 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -38.91 % decreased by 11.97 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 30.04 % decreased by 1.32 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 30.44 % decreased by 2.14 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 31.11 % increased by 8.75 % from Quarter 1 Year 2021.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 147.83 Lowest Close: 136.40 Highest Close: 167.64 Overall Price Trend: Downtrend Price Trend: Downtrend (11.44 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 90.08 Final VWAP: 93.53 Initial Close Price: 166.92 Final Close Price: 147.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (73.04) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 94.00 Final AD Line: 91.00 AD Line Trend: Decreasing (3.19) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 1.81 Initial MACD Signal: 1.44 Final MACD: 2.98 Final MACD Signal: 3.66 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 20211103 to 20220201 Latest Tendency: 147.83 SMA10 Below SMA25: 141.65 148.71 (Shortterm Bearish) SMA25 Below SMA100: 148.71 160.23 (Mediumterm Bearish) SMA100 Below SMA200: 160.23 163.63 (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: 20.64 Final ADX: 31.18 Initial DI: 25.27 Final DI: 18.41 Initial DI: 34.07 Final DI: 27.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 8 (12.90) Bearish Days (DI DI): 54 (87.10) 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: 147.83 TenkanSen: 141.50 KijunSen: 149.55 Senkou Span A: 154.41 Senkou Span B: 160.01 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: 4.22 Average ATR: 3.65 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: 15 (24.19) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI 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: 4 (6.45) Oversold Days: 15 (24.19) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 25 (40.32) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 20 (32.26) 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 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 25 (40.32) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.58
-25.27
-22.64
**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.
LBRDA_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 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Overall: increasing (9.11%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Overall: increasing (199.77%). 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 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Overall: decreasing (-55.23%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Overall: decreasing (-76.08%). 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 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Overall: decreasing (-62.15%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Overall: decreasing (-83.05%). 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 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Overall: decreasing (-63.6%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Overall: increasing (3.75%). 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 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Overall: increasing (21.27%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.27 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Overall: increasing (581.48%). Fluctuation: **Significant** (high variation).
-14.33
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 141.78 Lowest Close: 136.40 Highest Close: 161.38 Overall Price Trend: Downtrend Price Trend: Downtrend (4.52 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 91.02 Final VWAP: 94.08 Initial Close Price: 148.49 Final Close Price: 141.78 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (2) 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 20211201 to 20220301 CMF Trend: Increasing (108.15) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 29 (46.77) Bearish CMF Days (Selling Pressure): 33 (53.23) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 89.00 Final AD Line: 90.00 AD Line Trend: Increasing (1.12) 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 20211201 to 20220301 Initial MACD: 4.01 Initial MACD Signal: 2.59 Final MACD: 1.46 Final MACD Signal: 1.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211201 to 20220301 Latest Tendency: 141.78 SMA10 Below SMA25: 144.88 145.85 (Shortterm Bearish) SMA25 Below SMA100: 145.85 155.49 (Mediumterm Bearish) SMA100 Below SMA200: 155.49 162.70 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 28.20 Final ADX: 23.31 Initial DI: 9.71 Final DI: 17.71 Initial DI: 40.09 Final DI: 32.17 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 141.78 TenkanSen: 143.17 KijunSen: 143.50 Senkou Span A: 147.85 Senkou Span B: 153.61 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: 3.55 Average ATR: 3.69 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: 12 (19.35) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price below Bollinger Lower Band Strong Downtrend Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.52) Oversold Days: 13 (20.97) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 21 (33.87) Neutral Stochastic Days: 23 (37.10) 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 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 21 (33.87) Neutral Williams R Days: 23 (37.10) 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).
-5.53
-18.42
-35.43
**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.
LBRDA_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 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Overall: increasing (28.19%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Overall: decreasing (-51.31%). 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 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Overall: increasing (42.79%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). 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 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Overall: increasing (51.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Overall: increasing (116.06%). 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 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Overall: increasing (163.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Overall: decreasing (-3.46%). 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 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Overall: increasing (44.72%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Overall: increasing (214.04%). Fluctuation: **Significant** (high variation).
-12.53
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 133.94 Lowest Close: 131.06 Highest Close: 160.59 Overall Price Trend: Downtrend Price Trend: Downtrend (16.60 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 92.56 Final VWAP: 95.01 Initial Close Price: 160.59 Final Close Price: 133.94 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (20.86) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 27 (42.86) Bearish CMF Days (Selling Pressure): 36 (57.14) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 91.00 Final AD Line: 89.00 AD Line Trend: Decreasing (2.20) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.70 Initial MACD Signal: 0.71 Final MACD: 1.85 Final MACD Signal: 2.04 MACD Above Signal Line Bullish 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 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: 133.94 SMA10 Below SMA25: 135.11 135.54 (Shortterm Bearish) SMA25 Below SMA100: 135.54 148.00 (Mediumterm Bearish) SMA100 Below SMA200: 148.00 159.95 (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 20220103 to 20220401 Initial ADX: 24.57 Final ADX: 35.31 Initial DI: 28.41 Final DI: 12.37 Initial DI: 22.65 Final DI: 31.66 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 3 (4.76) Bearish Days (DI DI): 60 (95.24) 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 20220103 to 20220401 Latest Price: 133.94 TenkanSen: 134.58 KijunSen: 137.80 Senkou Span A: 143.48 Senkou Span B: 149.55 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.00 Average ATR: 3.67 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: 14 (22.22) Consolidation Days: 49 (77.78) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.35) 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 20220103 to 20220401 Initial State (20220103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 16 (25.40) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 63 Overbought Days: 13 (20.63) Oversold Days: 22 (34.92) Neutral Stochastic Days: 28 (44.44) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (20.63) Oversold Days: 22 (34.92) Neutral Williams R Days: 28 (44.44) 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).
-19.62
-14.35
-42.2
**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.
LBRDA_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 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Overall: increasing (13.61%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Overall: increasing (2899.93%). 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 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Overall: increasing (120.54%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Overall: increasing (12.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Overall: increasing (147.2%). 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 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Overall: decreasing (-96.21%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Overall: decreasing (-82.0%). 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 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Overall: decreasing (-31.62%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
-0.5
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 107.66 Lowest Close: 107.66 Highest Close: 151.89 Overall Price Trend: Downtrend Price Trend: Downtrend (26.44 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 93.50 Final VWAP: 95.50 Initial Close Price: 146.35 Final Close Price: 107.66 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (32) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (52.50) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 90.00 Final AD Line: 82.00 AD Line Trend: Decreasing (8.89) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 3.60 Initial MACD Signal: 3.83 Final MACD: 5.77 Final MACD Signal: 3.60 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 20220131 to 20220429 Latest Tendency: 107.66 SMA10 Below SMA25: 122.53 129.49 (Shortterm Bearish) SMA25 Below SMA100: 129.49 141.77 (Mediumterm Bearish) SMA100 Below SMA200: 141.77 156.29 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 32.09 Final ADX: 41.05 Initial DI: 19.92 Final DI: 7.44 Initial DI: 27.15 Final DI: 46.78 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 1 (1.59) Bearish Days (DI DI): 62 (98.41) 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: 107.66 TenkanSen: 120.06 KijunSen: 121.03 Senkou Span A: 137.76 Senkou Span B: 141.28 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: 4.73 Average ATR: 3.65 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: 12 (19.05) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 11 (17.46) Rangebound Days: 52 (82.54) 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 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: 5 (7.94) Oversold Days: 11 (17.46) 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 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: 63 Overbought Days: 12 (19.05) Oversold Days: 16 (25.40) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 12 (19.05) Oversold Days: 16 (25.40) 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).
8.6
5.46
-18.93
**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.
LBRDA_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 2832257000.0 (USD).Trend:Increase 2.62% than previous quarter Year 2020 Quarter 3: Retained Earning development 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Overall: increasing (13.61%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 8218000.0 (USD).Trend:Increase 100.24% than previous quarter Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Overall: increasing (2899.93%). 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 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Quick Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 98.01 (%).Trend:Decrease 62.19% than previous quarter Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Overall: increasing (120.54%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 85.36 (%).Trend:Decrease 62.29% than previous quarter Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Overall: increasing (103.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 244.66 (%).Trend:Increase 23.81% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Overall: increasing (12.09%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 239.79 (%).Trend:Decrease 53.19% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Overall: increasing (147.2%). 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 34464.07 (%).Trend:Decrease 48.75% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Overall: decreasing (-96.21%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 235.43 (%).Trend:Increase 14.78% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Overall: decreasing (-82.0%). 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 22.96 (%).Trend:Increase 1.68% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Overall: decreasing (-31.62%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
-14.69
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 117.80 Lowest Close: 105.66 Highest Close: 138.16 Overall Price Trend: Downtrend Price Trend: Downtrend (12.83 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 94.15 Final VWAP: 96.11 Initial Close Price: 135.14 Final Close Price: 117.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Increasing (30) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (198.32) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 88.00 Final AD Line: 92.00 AD Line Trend: Increasing (4.55) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220303 to 20220601 Initial MACD: 2.58 Initial MACD Signal: 1.50 Final MACD: 0.36 Final MACD Signal: 2.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 117.80 SMA10 Above SMA25: 116.54 112.86 (Shortterm Bullish) SMA25 Below SMA100: 112.86 132.58 (Mediumterm Bearish) SMA100 Below SMA200: 132.58 149.71 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 26.22 Final ADX: 32.09 Initial DI: 14.33 Final DI: 19.58 Initial DI: 38.57 Final DI: 19.09 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 4 (6.35) Bearish Days (DI DI): 59 (93.65) 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 20220303 to 20220601 Latest Price: 117.80 TenkanSen: 117.23 KijunSen: 113.19 Senkou Span A: 129.07 Senkou Span B: 136.37 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: 3.70 Average ATR: 3.95 Keltner Channel Market Analysis Initial State (20220303): Price below Keltner Lower Band Strong Downtrend 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 below Bollinger Lower Band Strong Downtrend Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 11 (17.46) Rangebound Days: 49 (77.78) 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 below 30 Oversold (Potential Buy Signal) Final State (20220601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 18 (28.57) 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 below 20 Oversold (Potential Buy Signal) Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 18 (28.57) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI below 100 Oversold (Potential Buy 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 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 20220303 to 20220601 Initial State (20220303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 18 (28.57) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.54
-16.66
-41.18
**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.
LBRDA_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 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Overall: increasing (32.79%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Overall: decreasing (-35.46%). 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 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). 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 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Overall: decreasing (-9.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Overall: increasing (14.98%). 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 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Overall: increasing (105.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Overall: decreasing (-1.77%). 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 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Overall: increasing (55.57%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Overall: increasing (153.26%). Fluctuation: **Significant** (high variation).
-34.39
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 117.16 Lowest Close: 100.93 Highest Close: 135.03 Overall Price Trend: Downtrend Price Trend: Downtrend (12.82 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 95.04 Final VWAP: 96.49 Initial Close Price: 134.39 Final Close Price: 117.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Increasing (54) 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 20220404 to 20220701 CMF Trend: Decreasing (27.12) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 37 (59.68) Bearish CMF Days (Selling Pressure): 25 (40.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 90.00 Final AD Line: 95.00 AD Line Trend: Increasing (5.56) 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 20220404 to 20220701 Initial MACD: 1.76 Initial MACD Signal: 1.98 Final MACD: 0.55 Final MACD Signal: 1.52 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 20220404 to 20220701 Latest Tendency: 117.16 SMA10 Below SMA25: 111.19 113.49 (Shortterm Bearish) SMA25 Below SMA100: 113.49 125.69 (Mediumterm Bearish) SMA100 Below SMA200: 125.69 142.41 (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: 35.60 Final ADX: 23.69 Initial DI: 13.16 Final DI: 25.55 Initial DI: 30.32 Final DI: 20.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 6 (9.68) Bearish Days (DI DI): 56 (90.32) 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 20220404 to 20220701 Latest Price: 117.16 TenkanSen: 111.27 KijunSen: 111.30 Senkou Span A: 114.99 Senkou Span B: 120.81 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: 4.43 Average ATR: 3.89 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: 12 (19.35) Consolidation Days: 50 (80.65) 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: 3 (4.84) Bearish Breakdown Days: 11 (17.74) Rangebound Days: 48 (77.42) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 16 (25.81) Neutral RSI Days: 42 (67.74) 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 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 above 80 Overbought (Potential Sell 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 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: 62 Overbought Days: 0 (0.00) Oversold Days: 17 (27.42) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R above 20 Overbought (Potential Sell 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 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).
-8.45
-34.06
-24.8
**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.
LBRDA_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 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Overall: increasing (32.79%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Overall: decreasing (-35.46%). 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 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). 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 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Overall: decreasing (-9.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Overall: increasing (14.98%). 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 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Overall: increasing (105.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Overall: decreasing (-1.77%). 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 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Overall: increasing (55.57%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Overall: increasing (153.26%). Fluctuation: **Significant** (high variation).
-20.23
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 107.26 Lowest Close: 100.93 Highest Close: 122.95 Overall Price Trend: Uptrend Price Trend: Uptrend (1.51 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 95.52 Final VWAP: 96.89 Initial Close Price: 105.66 Final Close Price: 107.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (119) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (119.80) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 82.00 Final AD Line: 97.00 AD Line Trend: Increasing (18.29) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 7.06 Initial MACD Signal: 4.74 Final MACD: 0.50 Final MACD Signal: 0.84 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 44 (70.97) Bearish Days (MACD Signal): 18 (29.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220503 to 20220801 Latest Tendency: 107.26 SMA10 Above SMA25: 117.00 115.61 (Shortterm Bullish) SMA25 Below SMA100: 115.61 120.27 (Mediumterm Bearish) SMA100 Below SMA200: 120.27 137.06 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 45.55 Final ADX: 21.95 Initial DI: 6.33 Final DI: 15.30 Initial DI: 44.01 Final DI: 32.18 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 19 (30.65) Bearish Days (DI DI): 43 (69.35) Neutral Days: 0 (0.00) Overall Trend: 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: 107.26 TenkanSen: 114.76 KijunSen: 114.76 Senkou Span A: 109.33 Senkou Span B: 118.36 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.55 Average ATR: 3.86 Keltner Channel Market Analysis Initial State (20220503): Price below Keltner Lower Band Strong Downtrend Final State (20220801): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 8 (12.90) Consolidation Days: 53 (85.48) 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: 4 (6.45) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI below 30 Oversold (Potential Buy Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 11 (17.74) Neutral RSI Days: 45 (72.58) 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 below 20 Oversold (Potential Buy Signal) Final State (20220801): 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: 20 (32.26) Oversold Days: 12 (19.35) 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 20220503 to 20220801 Initial State (20220503): CCI below 100 Oversold (Potential Buy Signal) Final State (20220801): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 11 (17.74) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 12 (19.35) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.05
-25.14
-13.54
**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.
LBRDA_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 2901217000.0 (USD).Trend:Increase 2.43% than previous quarter Year 2021 Quarter 1: Retained Earning development 3217724000.0 (USD).Trend:Increase 10.91% than previous quarter Year 2021 Quarter 2: Retained Earning development 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Overall: increasing (12.85%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 12437000.0 (USD).Trend:Increase 51.34% than previous quarter Year 2021 Quarter 1: Revenue 246534000.0 (USD).Trend:Increase 1882.26% than previous quarter Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Overall: increasing (3830.35%). 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 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Quick Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Quick Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 3: Current Ratio 2463.38 (%).Trend:Increase 2413.4% than previous quarter Year 2021 Quarter 1: Current Ratio 216.15 (%).Trend:Decrease 91.23% than previous quarter Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Overall: decreasing (-97.11%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 2449.77 (%).Trend:Increase 2769.93% than previous quarter Year 2021 Quarter 1: Cash Ratio 174.11 (%).Trend:Decrease 92.89% than previous quarter Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Overall: decreasing (-98.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 131.37 (%).Trend:Decrease 46.31% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 274.24 (%).Trend:Increase 108.75% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 149.11 (%).Trend:Decrease 45.63% than previous quarter Overall: increasing (13.5%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 3236.25 (%).Trend:Increase 1249.62% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 592.76 (%).Trend:Decrease 81.68% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Overall: decreasing (-96.72%). 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 23327.31 (%).Trend:Decrease 32.31% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 1305.18 (%).Trend:Decrease 94.4% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 669.77 (%).Trend:Decrease 48.68% than previous quarter Overall: decreasing (-97.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 300.04 (%).Trend:Increase 27.44% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.38 (%).Trend:Decrease 85.88% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Overall: decreasing (-85.35%). 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 22.56 (%).Trend:Decrease 1.74% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 15.7 (%).Trend:Decrease 30.41% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 17.44 (%).Trend:Increase 11.08% than previous quarter Overall: decreasing (-22.7%). Fluctuation: **Neutral** (moderate variation). Earning Per Share
-11.89
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 101.84 Lowest Close: 100.50 Highest Close: 122.95 Overall Price Trend: Downtrend Price Trend: Downtrend (12.99 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 96.15 Final VWAP: 97.14 Initial Close Price: 117.05 Final Close Price: 101.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (235.29) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 92.00 Final AD Line: 100.00 AD Line Trend: Increasing (8.70) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.15 Initial MACD Signal: 1.39 Final MACD: 3.61 Final MACD Signal: 2.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 36 (57.14) Bearish Days (MACD Signal): 27 (42.86) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 101.84 SMA10 Below SMA25: 105.85 111.01 (Shortterm Bearish) SMA25 Below SMA100: 111.01 114.82 (Mediumterm Bearish) SMA100 Below SMA200: 114.82 130.59 (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 20220603 to 20220901 Initial ADX: 28.58 Final ADX: 24.99 Initial DI: 17.70 Final DI: 12.81 Initial DI: 20.19 Final DI: 34.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 23 (36.51) Bearish Days (DI DI): 40 (63.49) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 101.84 TenkanSen: 107.35 KijunSen: 110.41 Senkou Span A: 117.06 Senkou Span B: 111.63 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.01 Average ATR: 3.55 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 11 (17.46) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 8 (12.70) Neutral RSI Days: 53 (84.13) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 18 (28.57) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 4 (6.35) Oversold Days: 15 (23.81) 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 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 18 (28.57) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-26.75
-14.14
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**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
-3.67
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 74.60 Lowest Close: 74.60 Highest Close: 122.95 Overall Price Trend: Downtrend Price Trend: Downtrend (36.45 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 96.52 Final VWAP: 96.91 Initial Close Price: 117.38 Final Close Price: 74.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 46 (73.02) Bearish Days (Below VWAP): 17 (26.98) 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 (16) 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 20220705 to 20220930 CMF Trend: Decreasing (330.01) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 29 (46.03) Bearish CMF Days (Selling Pressure): 34 (53.97) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 96.00 Final AD Line: 90.00 AD Line Trend: Decreasing (6.25) 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 20220705 to 20220930 Initial MACD: 0.11 Initial MACD Signal: 1.23 Final MACD: 7.83 Final MACD Signal: 6.87 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 74.60 SMA10 Below SMA25: 81.67 91.22 (Shortterm Bearish) SMA25 Below SMA100: 91.22 108.40 (Mediumterm Bearish) SMA100 Below SMA200: 108.40 123.85 (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: 22.78 Final ADX: 55.08 Initial DI: 24.08 Final DI: 7.49 Initial DI: 19.32 Final DI: 46.82 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 20220705 to 20220930 Latest Price: 74.60 TenkanSen: 82.67 KijunSen: 92.26 Senkou Span A: 114.33 Senkou Span B: 111.63 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.14 Average ATR: 3.35 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: 63 Uptrend Days: 1 (1.59) Downtrend Days: 27 (42.86) Consolidation Days: 35 (55.56) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 54 (85.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 2 (3.17) Oversold Days: 25 (39.68) Neutral RSI Days: 36 (57.14) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 31 (49.21) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 14 (22.22) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 31 (49.21) 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).
6.74
5.5
-0.67
**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
7.98
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 84.05 Lowest Close: 74.43 Highest Close: 120.18 Overall Price Trend: Downtrend Price Trend: Downtrend (24.81 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 96.92 Final VWAP: 96.58 Initial Close Price: 111.78 Final Close Price: 84.05 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 25 (39.06) Bearish Days (Below VWAP): 39 (60.94) 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 (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 25 (39.68) Bearish Days (OBV Falling): 38 (60.32) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Increasing (55.92) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 99.00 Final AD Line: 86.00 AD Line Trend: Decreasing (13.13) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 25 (39.68) Bearish Days (AD Line Falling): 38 (60.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 1.02 Initial MACD Signal: 0.18 Final MACD: 0.69 Final MACD Signal: 2.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 27 (42.19) Bearish Days (MACD Signal): 37 (57.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 84.05 SMA10 Above SMA25: 80.00 78.58 (Shortterm Bullish) SMA25 Below SMA100: 78.58 100.41 (Mediumterm Bearish) SMA100 Below SMA200: 100.41 115.55 (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: 21.70 Final ADX: 34.89 Initial DI: 21.56 Final DI: 30.30 Initial DI: 28.00 Final DI: 17.32 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 12 (18.75) Bearish Days (DI DI): 52 (81.25) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 84.05 TenkanSen: 80.98 KijunSen: 80.38 Senkou Span A: 90.69 Senkou Span B: 100.11 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: 3.25 Average ATR: 3.18 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: 64 Uptrend Days: 0 (0.00) Downtrend Days: 28 (43.75) Consolidation Days: 36 (56.25) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 6 (9.38) 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 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 31 (48.44) Neutral RSI Days: 31 (48.44) 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 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 31 (48.44) Neutral Stochastic Days: 26 (40.62) 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 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: 64 Overbought Days: 2 (3.12) Oversold Days: 11 (17.19) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 31 (48.44) Neutral Williams R Days: 26 (40.62) 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).
6.76
8.53
-8.14
**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
-4.99
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 89.73 Lowest Close: 74.43 Highest Close: 98.78 Overall Price Trend: Downtrend Price Trend: Downtrend (9.16 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 97.14 Final VWAP: 96.44 Initial Close Price: 98.78 Final Close Price: 89.73 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 3 (4.76) Bearish Days (Below VWAP): 60 (95.24) 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 (26) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) 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 (132.47) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 24 (38.10) Bearish CMF Days (Selling Pressure): 39 (61.90) 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: 99.00 Final AD Line: 85.00 AD Line Trend: Decreasing (14.14) 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): 38 (61.29) 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: 3.95 Initial MACD Signal: 2.56 Final MACD: 1.84 Final MACD Signal: 1.65 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 89.73 SMA10 Above SMA25: 88.43 86.13 (Shortterm Bullish) SMA25 Below SMA100: 86.13 95.16 (Mediumterm Bearish) SMA100 Below SMA200: 95.16 109.37 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 26.76 Final ADX: 24.83 Initial DI: 11.72 Final DI: 27.35 Initial DI: 34.91 Final DI: 20.86 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 20220902 to 20221201 Latest Price: 89.73 TenkanSen: 87.64 KijunSen: 86.04 Senkou Span A: 79.28 Senkou Span B: 96.74 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.84 Average ATR: 3.05 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: 63 Uptrend Days: 1 (1.59) Downtrend Days: 22 (34.92) Consolidation Days: 40 (63.49) 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 within Bollinger Bands NeutralRangebound Market 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: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 5 (7.94) Oversold Days: 26 (41.27) Neutral RSI Days: 32 (50.79) 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 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) 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: 22 (34.92) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 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: 63 Overbought Days: 8 (12.70) Oversold Days: 22 (34.92) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-15.47
-14.55
-15
**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
6.84
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 75.85 Lowest Close: 69.29 Highest Close: 90.84 Overall Price Trend: Downtrend Price Trend: Downtrend (3.67 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 96.89 Final VWAP: 96.08 Initial Close Price: 78.74 Final Close Price: 75.85 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 (3) 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: Increasing (63.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) 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: 91.00 Final AD Line: 89.00 AD Line Trend: Decreasing (2.20) 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: 7.56 Initial MACD Signal: 7.01 Final MACD: 3.17 Final MACD Signal: 3.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 43 (68.25) Bearish Days (MACD Signal): 20 (31.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 75.85 SMA10 Below SMA25: 72.48 80.90 (Shortterm Bearish) SMA25 Below SMA100: 80.90 87.78 (Mediumterm Bearish) SMA100 Below SMA200: 87.78 103.38 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 55.57 Final ADX: 23.36 Initial DI: 9.94 Final DI: 24.29 Initial DI: 42.25 Final DI: 32.33 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 75.85 TenkanSen: 72.04 KijunSen: 80.46 Senkou Span A: 85.79 Senkou Span B: 86.34 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: 3.45 Average ATR: 3.13 Keltner Channel Market Analysis Initial State (20221003): Price below Keltner Lower Band Strong Downtrend Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 10 (15.87) Consolidation Days: 52 (82.54) 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: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.94) Oversold Days: 14 (22.22) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 8 (12.70) Oversold Days: 12 (19.05) Neutral Stochastic Days: 43 (68.25) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 8 (12.70) Oversold Days: 12 (19.05) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.61
7.21
13.73
**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
-13.03
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 93.47 Lowest Close: 69.29 Highest Close: 94.85 Overall Price Trend: Uptrend Price Trend: Uptrend (16.58 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 96.56 Final VWAP: 95.97 Initial Close Price: 80.18 Final Close Price: 93.47 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: Increasing (17) 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 20221103 to 20230201 CMF Trend: Increasing (1968.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 39 (63.93) Bearish CMF Days (Selling Pressure): 22 (36.07) 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: 84.00 Final AD Line: 96.00 AD Line Trend: Increasing (14.29) 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 20221103 to 20230201 Initial MACD: 0.59 Initial MACD Signal: 1.77 Final MACD: 2.98 Final MACD Signal: 2.67 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 43 (70.49) Bearish Days (MACD Signal): 18 (29.51) 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 20221103 to 20230201 Latest Tendency: 93.47 SMA10 Above SMA25: 91.27 85.55 (Shortterm Bullish) SMA25 Above SMA100: 85.55 83.52 (Mediumterm Bullish) SMA100 Below SMA200: 83.52 98.42 (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 20221103 to 20230201 Initial ADX: 31.13 Final ADX: 30.51 Initial DI: 26.48 Final DI: 36.14 Initial DI: 25.89 Final DI: 17.80 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 93.47 TenkanSen: 91.10 KijunSen: 83.62 Senkou Span A: 80.46 Senkou Span B: 80.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.54 Average ATR: 2.94 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: 61 Uptrend Days: 14 (22.95) Downtrend Days: 6 (9.84) Consolidation Days: 41 (67.21) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 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 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 8 (13.11) 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 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: 21 (34.43) Oversold Days: 8 (13.11) 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 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: 61 Overbought Days: 5 (8.20) Oversold Days: 7 (11.48) Neutral CCI Days: 49 (80.33) 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 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: 21 (34.43) Oversold Days: 8 (13.11) 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).
-6.85
-18.14
-4.09
**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.
LBRDA_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 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Overall: increasing (18.58%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Overall: increasing (204.62%). 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 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Overall: increasing (98.31%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Overall: increasing (48.92%). 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 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Overall: decreasing (-85.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Overall: decreasing (-70.42%). 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 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Overall: decreasing (-61.07%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Overall: increasing (3.02%). 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 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Overall: increasing (30.43%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Year 2022 Quarter 3: Earning Per Share 6.0 (USD).Trend:Increase 28.76% than previous quarter Overall: increasing (235.2%). Fluctuation: **Significant** (high variation).
-11.59
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 85.25 Lowest Close: 69.29 Highest Close: 96.80 Overall Price Trend: Downtrend Price Trend: Downtrend (4.99 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 96.44 Final VWAP: 95.93 Initial Close Price: 89.73 Final Close Price: 85.25 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 1 (1.64) Bearish Days (Below VWAP): 60 (98.36) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (78.80) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 39 (63.93) Bearish CMF Days (Selling Pressure): 22 (36.07) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 85.00 Final AD Line: 93.00 AD Line Trend: Increasing (9.41) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221201 to 20230301 Initial MACD: 1.84 Initial MACD Signal: 1.65 Final MACD: 0.36 Final MACD Signal: 0.78 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 85.25 SMA10 Below SMA25: 89.98 91.76 (Shortterm Bearish) SMA25 Above SMA100: 91.76 84.69 (Mediumterm Bullish) SMA100 Below SMA200: 84.69 96.10 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 24.83 Final ADX: 19.43 Initial DI: 27.35 Final DI: 17.18 Initial DI: 20.86 Final DI: 28.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 36 (59.02) Bearish Days (DI DI): 25 (40.98) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 85.25 TenkanSen: 90.09 KijunSen: 91.00 Senkou Span A: 83.79 Senkou Span B: 80.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.65 Average ATR: 2.80 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: 14 (22.95) Downtrend Days: 6 (9.84) Consolidation Days: 41 (67.21) 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 below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.48) Rangebound Days: 54 (88.52) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 14 (22.95) Oversold Days: 10 (16.39) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): 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 below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 14 (22.95) 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 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 9 (14.75) Neutral CCI Days: 52 (85.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 18 (29.51) Oversold Days: 14 (22.95) 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).
-3.67
-13.67
7.26
**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.
LBRDA_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 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Year 2022 Quarter 3: Retained Earning development 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Year 2023 Quarter 1: Retained Earning development 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Overall: increasing (12.05%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Overall: decreasing (-48.43%). 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 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Overall: decreasing (-14.15%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Overall: increasing (25.99%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Overall: decreasing (-14.15%). 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 93.92 (%).Trend:Decrease 58.37% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 33.66 (%).Trend:Decrease 64.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 119.11 (%).Trend:Increase 253.86% than previous quarter Overall: increasing (26.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Overall: increasing (59.77%). 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 977.36 (%).Trend:Decrease 44.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 686.48 (%).Trend:Decrease 29.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2123.58 (%).Trend:Increase 209.34% than previous quarter Overall: increasing (117.28%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Overall: increasing (3.54%). 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 29.62 (%).Trend:Increase 17.35% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 32.92 (%).Trend:Increase 11.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 4.89% than previous quarter Overall: increasing (16.58%). Fluctuation: **Little** (low variation). Earning Per Share
-2.08
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 82.12 Lowest Close: 76.67 Highest Close: 96.80 Overall Price Trend: Uptrend Price Trend: Uptrend (6.84 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 96.06 Final VWAP: 95.75 Initial Close Price: 76.86 Final Close Price: 82.12 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 1 (1.61) Bearish Days (Below VWAP): 61 (98.39) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (3) 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 20230103 to 20230331 CMF Trend: Increasing (112.66) 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 20230103 to 20230331 Initial AD Line: 90.00 Final AD Line: 97.00 AD Line Trend: Increasing (7.78) 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 20230103 to 20230331 Initial MACD: 2.83 Initial MACD Signal: 3.06 Final MACD: 1.64 Final MACD Signal: 2.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 82.12 SMA10 Below SMA25: 79.41 81.13 (Shortterm Bearish) SMA25 Below SMA100: 81.13 84.99 (Mediumterm Bearish) SMA100 Below SMA200: 84.99 92.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 22.02 Final ADX: 31.67 Initial DI: 27.97 Final DI: 19.98 Initial DI: 30.68 Final DI: 25.56 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 32 (51.61) Bearish Days (DI DI): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: 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: 82.12 TenkanSen: 79.50 KijunSen: 82.47 Senkou Span A: 91.60 Senkou Span B: 82.60 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: 1.99 Average ATR: 2.51 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: 14 (22.58) Downtrend Days: 7 (11.29) 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: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 15 (24.19) Neutral RSI Days: 32 (51.61) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 14 (22.58) Neutral Stochastic Days: 27 (43.55) 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: 0 (0.00) Oversold Days: 10 (16.13) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 14 (22.58) Neutral Williams R Days: 27 (43.55) 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).
2.91
-0.69
15.3
**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.
LBRDA_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 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Overall: increasing (28.19%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Overall: decreasing (-51.31%). 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 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Overall: increasing (42.79%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). 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 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Overall: increasing (51.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Overall: increasing (116.06%). 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 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Overall: increasing (163.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Overall: decreasing (-3.46%). 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 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Overall: increasing (44.72%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Overall: increasing (214.04%). Fluctuation: **Significant** (high variation).
4
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 83.79 Lowest Close: 74.26 Highest Close: 96.80 Overall Price Trend: Downtrend Price Trend: Downtrend (6.51 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 95.97 Final VWAP: 95.61 Initial Close Price: 89.62 Final Close Price: 83.79 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 1 (1.59) Bearish Days (Below VWAP): 62 (98.41) 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 (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (31.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 95.00 Final AD Line: 91.00 AD Line Trend: Decreasing (4.21) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 2.89 Initial MACD Signal: 2.60 Final MACD: 0.29 Final MACD Signal: 1.08 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 20230131 to 20230501 Latest Tendency: 83.79 SMA10 Below SMA25: 78.11 79.37 (Shortterm Bearish) SMA25 Below SMA100: 79.37 83.30 (Mediumterm Bearish) SMA100 Below SMA200: 83.30 88.97 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 30.24 Final ADX: 30.42 Initial DI: 33.24 Final DI: 34.49 Initial DI: 20.47 Final DI: 19.72 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: 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: 83.79 TenkanSen: 79.64 KijunSen: 79.64 Senkou Span A: 81.54 Senkou Span B: 86.09 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.58 Average ATR: 2.41 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: 3 (4.76) Downtrend Days: 9 (14.29) Consolidation Days: 51 (80.95) 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: 0 (0.00) Bearish Breakdown Days: 9 (14.29) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 16 (25.40) Neutral RSI Days: 46 (73.02) 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 22 (34.92) 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 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 15 (23.81) 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 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: 9 (14.29) Oversold Days: 22 (34.92) 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).
-11.13
9.32
-0.7
**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.
LBRDA_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 3273980000.0 (USD).Trend:Increase 1.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Overall: increasing (28.19%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 488818000.0 (USD).Trend:Increase 98.28% than previous quarter Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Overall: decreasing (-51.31%). 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 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Quick Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 71.21 (%).Trend:Decrease 67.06% than previous quarter Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Overall: increasing (42.79%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 30.08 (%).Trend:Decrease 82.72% than previous quarter Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Overall: increasing (85.74%). 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 149.11 (%).Trend:Decrease 45.63% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Overall: increasing (51.32%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 106.18 (%).Trend:Decrease 82.09% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Overall: increasing (116.06%). 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 669.77 (%).Trend:Decrease 48.68% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Overall: increasing (163.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.96 (%).Trend:Increase 3.73% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Overall: decreasing (-3.46%). 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 17.44 (%).Trend:Increase 11.08% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Overall: increasing (44.72%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.57 (USD).Trend:Increase 111.11% than previous quarter Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Overall: increasing (214.04%). Fluctuation: **Significant** (high variation).
26.66
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 74.46 Lowest Close: 72.71 Highest Close: 87.07 Overall Price Trend: Downtrend Price Trend: Downtrend (14.48 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 95.92 Final VWAP: 95.43 Initial Close Price: 87.07 Final Close Price: 74.46 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: Decreasing (5) 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 20230303 to 20230601 CMF Trend: Increasing (140.77) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 95.00 Final AD Line: 89.00 AD Line Trend: Decreasing (6.32) 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 20230303 to 20230601 Initial MACD: 0.74 Initial MACD Signal: 0.25 Final MACD: 1.28 Final MACD Signal: 1.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230303 to 20230601 Latest Tendency: 74.46 SMA10 Below SMA25: 75.52 77.68 (Shortterm Bearish) SMA25 Below SMA100: 77.68 83.03 (Mediumterm Bearish) SMA100 Below SMA200: 83.03 84.67 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 19.52 Final ADX: 25.10 Initial DI: 19.86 Final DI: 15.04 Initial DI: 26.68 Final DI: 33.85 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 20230303 to 20230601 Latest Price: 74.46 TenkanSen: 75.26 KijunSen: 78.97 Senkou Span A: 78.09 Senkou Span B: 84.87 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: 1.87 Average ATR: 2.27 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 10 (15.87) Consolidation Days: 52 (82.54) 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: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.59) Oversold Days: 17 (26.98) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 7 (11.11) Oversold Days: 20 (31.75) 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 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): 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 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 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: 7 (11.11) Oversold Days: 20 (31.75) 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).
7.08
20.55
4.28
**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.
LBRDA_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 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Year 2023 Quarter 1: Retained Earning development 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Year 2023 Quarter 2: Retained Earning development 5476000000.0 (USD).Trend:Increase 4.82% than previous quarter Overall: increasing (10.03%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Year 2023 Quarter 2: Revenue 491000000.0 (USD).Trend:Increase 99.59% than previous quarter Overall: decreasing (-32.28%). 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 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Overall: decreasing (-49.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Year 2023 Quarter 2: Current Ratio 202.58 (%).Trend:Increase 30.74% than previous quarter Overall: increasing (0.47%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Overall: decreasing (-49.82%). Fluctuation: **Significant** (high 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 33.66 (%).Trend:Decrease 64.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 119.11 (%).Trend:Increase 253.86% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 39.51 (%).Trend:Decrease 66.83% than previous quarter Overall: increasing (17.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 80.04 (%).Trend:Decrease 56.63% than previous quarter Overall: increasing (17.95%). 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 686.48 (%).Trend:Decrease 29.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2123.58 (%).Trend:Increase 209.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1115.27 (%).Trend:Decrease 47.48% than previous quarter Overall: increasing (62.46%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.2 (%).Trend:Decrease 1.16% than previous quarter Overall: increasing (1.1%). 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 32.92 (%).Trend:Increase 11.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.54 (%).Trend:Increase 2.92% than previous quarter Overall: increasing (7.96%). Fluctuation: **Little** (low variation). Earning Per Share
13.78
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 79.73 Lowest Close: 70.34 Highest Close: 84.53 Overall Price Trend: Downtrend Price Trend: Downtrend (2.08 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 95.74 Final VWAP: 95.27 Initial Close Price: 81.42 Final Close Price: 79.73 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: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 25 (40.98) Bearish Days (OBV Falling): 34 (55.74) 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 20230403 to 20230630 CMF Trend: Decreasing (162.25) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 96.00 Final AD Line: 87.00 AD Line Trend: Decreasing (9.38) 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): 34 (55.74) 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 20230403 to 20230630 Initial MACD: 1.41 Initial MACD Signal: 2.10 Final MACD: 0.34 Final MACD Signal: 0.46 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 79.73 SMA10 Above SMA25: 75.17 75.00 (Shortterm Bullish) SMA25 Below SMA100: 75.00 80.06 (Mediumterm Bearish) SMA100 Below SMA200: 80.06 81.76 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 30.18 Final ADX: 25.30 Initial DI: 19.51 Final DI: 32.25 Initial DI: 24.26 Final DI: 21.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 79.73 TenkanSen: 75.20 KijunSen: 75.20 Senkou Span A: 78.31 Senkou Span B: 79.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.19 Average ATR: 2.14 Keltner Channel Market Analysis Initial State (20230403): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 4 (6.45) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 6 (9.68) 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 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: 0 (0.00) Oversold Days: 4 (6.45) Neutral RSI Days: 58 (93.55) 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 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230630): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) 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 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 13 (20.97) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) 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).
12.52
14.39
-6.21
**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.
LBRDA_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 4977000000.0 (USD).Trend:Increase 6.76% than previous quarter Year 2023 Quarter 1: Retained Earning development 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Year 2023 Quarter 2: Retained Earning development 5476000000.0 (USD).Trend:Increase 4.82% than previous quarter Overall: increasing (10.03%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 725000000.0 (USD).Trend:Increase 51.99% than previous quarter Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Year 2023 Quarter 2: Revenue 491000000.0 (USD).Trend:Increase 99.59% than previous quarter Overall: decreasing (-32.28%). 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 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Quick Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Overall: decreasing (-49.82%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 201.64 (%).Trend:Increase 63.95% than previous quarter Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Year 2023 Quarter 2: Current Ratio 202.58 (%).Trend:Increase 30.74% than previous quarter Overall: increasing (0.47%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 83.2 (%).Trend:Increase 23.83% than previous quarter Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Overall: decreasing (-49.82%). Fluctuation: **Significant** (high 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 33.66 (%).Trend:Decrease 64.16% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 119.11 (%).Trend:Increase 253.86% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 39.51 (%).Trend:Decrease 66.83% than previous quarter Overall: increasing (17.38%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 67.86 (%).Trend:Decrease 41.25% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 80.04 (%).Trend:Decrease 56.63% than previous quarter Overall: increasing (17.95%). 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 686.48 (%).Trend:Decrease 29.76% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 2123.58 (%).Trend:Increase 209.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1115.27 (%).Trend:Decrease 47.48% than previous quarter Overall: increasing (62.46%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.72 (%).Trend:Increase 1.23% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.2 (%).Trend:Decrease 1.16% than previous quarter Overall: increasing (1.1%). 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 32.92 (%).Trend:Increase 11.14% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.53 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.54 (%).Trend:Increase 2.92% than previous quarter Overall: increasing (7.96%). Fluctuation: **Little** (low variation). Earning Per Share
-9.92
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 89.90 Lowest Close: 70.34 Highest Close: 89.90 Overall Price Trend: Uptrend Price Trend: Uptrend (10.99 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 95.60 Final VWAP: 95.17 Initial Close Price: 81.00 Final Close Price: 89.90 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 (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (494.64) 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 20230503 to 20230801 Initial AD Line: 89.00 Final AD Line: 96.00 AD Line Trend: Increasing (7.87) 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 20230503 to 20230801 Initial MACD: 0.00 Initial MACD Signal: 0.71 Final MACD: 2.88 Final MACD Signal: 2.65 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 20230503 to 20230801 Latest Tendency: 89.90 SMA10 Above SMA25: 87.74 83.72 (Shortterm Bullish) SMA25 Above SMA100: 83.72 79.01 (Mediumterm Bullish) SMA100 Below SMA200: 79.01 82.05 (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 20230503 to 20230801 Initial ADX: 27.13 Final ADX: 35.91 Initial DI: 28.58 Final DI: 31.50 Initial DI: 27.39 Final DI: 14.11 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 27 (43.55) Bearish Days (DI DI): 35 (56.45) 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 20230503 to 20230801 Latest Price: 89.90 TenkanSen: 87.74 KijunSen: 80.45 Senkou Span A: 73.99 Senkou Span B: 77.92 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.37 Average ATR: 2.16 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 2 (3.23) Consolidation Days: 51 (82.26) 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: 1 (1.61) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 22 (35.48) Oversold Days: 9 (14.52) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 8 (12.90) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R 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: 22 (35.48) Oversold Days: 9 (14.52) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.47
-8.48
-32.75
**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.
LBRDA_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 3510849000.0 (USD).Trend:Increase 7.23% than previous quarter Year 2022 Quarter 1: Retained Earning development 4197000000.0 (USD).Trend:Increase 19.54% than previous quarter Year 2022 Quarter 2: Retained Earning development 4662000000.0 (USD).Trend:Increase 11.08% than previous quarter Overall: increasing (32.79%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 739038000.0 (USD).Trend:Increase 51.19% than previous quarter Year 2022 Quarter 1: Revenue 238000000.0 (USD).Trend:Decrease 67.8% than previous quarter Year 2022 Quarter 2: Revenue 477000000.0 (USD).Trend:Increase 100.42% than previous quarter Overall: decreasing (-35.46%). 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 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Quick Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Quick Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 96.78 (%).Trend:Increase 35.91% than previous quarter Year 2022 Quarter 1: Current Ratio 101.68 (%).Trend:Increase 5.06% than previous quarter Year 2022 Quarter 2: Current Ratio 122.99 (%).Trend:Increase 20.96% than previous quarter Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 41.64 (%).Trend:Increase 38.43% than previous quarter Year 2022 Quarter 1: Cash Ratio 55.87 (%).Trend:Increase 34.17% than previous quarter Year 2022 Quarter 2: Cash Ratio 67.19 (%).Trend:Increase 20.26% than previous quarter Overall: increasing (61.36%). 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 103.8 (%).Trend:Decrease 30.39% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 225.63 (%).Trend:Increase 117.37% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 93.92 (%).Trend:Decrease 58.37% than previous quarter Overall: decreasing (-9.52%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 100.46 (%).Trend:Decrease 5.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 229.41 (%).Trend:Increase 128.36% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 115.51 (%).Trend:Decrease 49.65% than previous quarter Overall: increasing (14.98%). 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 475.06 (%).Trend:Decrease 29.07% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 1763.45 (%).Trend:Increase 271.21% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 977.36 (%).Trend:Decrease 44.58% than previous quarter Overall: increasing (105.73%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 43.97 (%).Trend:Increase 0.02% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 42.44 (%).Trend:Decrease 3.48% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 43.19 (%).Trend:Increase 1.77% than previous quarter Overall: decreasing (-1.77%). 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 19.04 (%).Trend:Increase 9.17% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 25.24 (%).Trend:Increase 32.56% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 29.62 (%).Trend:Increase 17.35% than previous quarter Overall: increasing (55.57%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 1.84 (USD).Trend:Increase 222.81% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.79 (USD).Trend:Decrease 2.72% than previous quarter Year 2022 Quarter 2: Earning Per Share 4.66 (USD).Trend:Increase 160.34% than previous quarter Overall: increasing (153.26%). Fluctuation: **Significant** (high variation).
-7.79
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 91.22 Lowest Close: 70.34 Highest Close: 95.29 Overall Price Trend: Uptrend Price Trend: Uptrend (20.36 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 95.42 Final VWAP: 95.15 Initial Close Price: 75.79 Final Close Price: 91.22 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 1 (1.61) Bearish Days (Below VWAP): 61 (98.39) 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 (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (451.78) 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 20230605 to 20230901 Initial AD Line: 89.00 Final AD Line: 91.00 AD Line Trend: Increasing (2.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 1.14 Initial MACD Signal: 1.12 Final MACD: 1.42 Final MACD Signal: 1.49 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 43 (69.35) Bearish Days (MACD Signal): 19 (30.65) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 91.22 SMA10 Below SMA25: 90.89 91.30 (Shortterm Bearish) SMA25 Above SMA100: 91.30 81.76 (Mediumterm Bullish) SMA100 Below SMA200: 81.76 83.26 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 25.54 Final ADX: 27.20 Initial DI: 17.21 Final DI: 31.57 Initial DI: 29.90 Final DI: 26.42 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 20230605 to 20230901 Latest Price: 91.22 TenkanSen: 91.56 KijunSen: 91.10 Senkou Span A: 82.82 Senkou Span B: 80.17 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: 1.87 Average ATR: 2.09 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: 14 (22.58) Downtrend Days: 1 (1.61) Consolidation Days: 47 (75.81) 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: 2 (3.23) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 20 (32.26) Oversold Days: 1 (1.61) Neutral RSI Days: 41 (66.13) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 29 (46.77) Oversold Days: 8 (12.90) Neutral Stochastic Days: 25 (40.32) 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 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: 13 (20.97) Oversold Days: 3 (4.84) 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 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: 29 (46.77) Oversold Days: 8 (12.90) Neutral Williams R Days: 25 (40.32) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.34
-17.08
-36.94
**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.
LBRDA_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 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Year 2023 Quarter 2: Retained Earning development 5476000000.0 (USD).Trend:Increase 4.82% than previous quarter Year 2023 Quarter 3: Retained Earning development 5638000000.0 (USD).Trend:Increase 2.96% than previous quarter Overall: increasing (7.92%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Year 2023 Quarter 2: Revenue 491000000.0 (USD).Trend:Increase 99.59% than previous quarter Year 2023 Quarter 3: Revenue 731000000.0 (USD).Trend:Increase 48.88% than previous quarter Overall: increasing (197.15%). 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 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Quick Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Year 2023 Quarter 2: Current Ratio 202.58 (%).Trend:Increase 30.74% than previous quarter Year 2023 Quarter 3: Current Ratio 187.77 (%).Trend:Decrease 7.31% than previous quarter Overall: increasing (21.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Cash Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). 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 119.11 (%).Trend:Increase 253.86% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 39.51 (%).Trend:Decrease 66.83% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.33 (%).Trend:Decrease 20.7% than previous quarter Overall: decreasing (-73.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 80.04 (%).Trend:Decrease 56.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 58.82 (%).Trend:Decrease 26.51% than previous quarter Overall: decreasing (-68.13%). 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 2123.58 (%).Trend:Increase 209.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1115.27 (%).Trend:Decrease 47.48% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 771.27 (%).Trend:Decrease 30.84% than previous quarter Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.2 (%).Trend:Decrease 1.16% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 44.05 (%).Trend:Decrease 0.34% than previous quarter Overall: decreasing (-1.5%). 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 34.53 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.54 (%).Trend:Increase 2.92% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.76 (%).Trend:Increase 0.62% than previous quarter Overall: increasing (3.56%). Fluctuation: **Little** (low variation). Earning Per Share
-10.3
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 90.91 Lowest Close: 79.90 Highest Close: 95.29 Overall Price Trend: Uptrend Price Trend: Uptrend (13.78 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 95.26 Final VWAP: 95.13 Initial Close Price: 79.90 Final Close Price: 90.91 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 1 (1.61) Bearish Days (Below VWAP): 61 (98.39) 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 (8) 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 20230703 to 20230929 CMF Trend: Decreasing (2582.75) 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 20230703 to 20230929 Initial AD Line: 88.00 Final AD Line: 92.00 AD Line Trend: Increasing (4.55) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.62 Initial MACD Signal: 0.25 Final MACD: 0.11 Final MACD Signal: 0.40 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 20230703 to 20230929 Latest Tendency: 90.91 SMA10 Below SMA25: 91.32 91.48 (Shortterm Bearish) SMA25 Above SMA100: 91.48 84.10 (Mediumterm Bullish) SMA100 Above SMA200: 84.10 83.54 (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: 24.94 Final ADX: 12.65 Initial DI: 31.63 Final DI: 24.79 Initial DI: 20.94 Final DI: 24.49 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 20230703 to 20230929 Latest Price: 90.91 TenkanSen: 91.44 KijunSen: 91.74 Senkou Span A: 90.14 Senkou Span B: 82.04 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: 1.89 Average ATR: 2.07 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: 14 (22.58) Downtrend Days: 0 (0.00) Consolidation Days: 48 (77.42) 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: 1 (1.61) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (98.39) 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: 62 Overbought Days: 20 (32.26) Oversold Days: 1 (1.61) Neutral RSI Days: 41 (66.13) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 62 Overbought Days: 24 (38.71) Oversold Days: 7 (11.29) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI above 100 Overbought (Potential Sell Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 2 (3.23) 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 20230703 to 20230929 Initial State (20230703): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 7 (11.29) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.32
-14.89
-45.36
**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.
LBRDA_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 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Year 2023 Quarter 2: Retained Earning development 5476000000.0 (USD).Trend:Increase 4.82% than previous quarter Year 2023 Quarter 3: Retained Earning development 5638000000.0 (USD).Trend:Increase 2.96% than previous quarter Overall: increasing (7.92%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Year 2023 Quarter 2: Revenue 491000000.0 (USD).Trend:Increase 99.59% than previous quarter Year 2023 Quarter 3: Revenue 731000000.0 (USD).Trend:Increase 48.88% than previous quarter Overall: increasing (197.15%). 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 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Quick Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Year 2023 Quarter 2: Current Ratio 202.58 (%).Trend:Increase 30.74% than previous quarter Year 2023 Quarter 3: Current Ratio 187.77 (%).Trend:Decrease 7.31% than previous quarter Overall: increasing (21.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Cash Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). 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 119.11 (%).Trend:Increase 253.86% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 39.51 (%).Trend:Decrease 66.83% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.33 (%).Trend:Decrease 20.7% than previous quarter Overall: decreasing (-73.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 80.04 (%).Trend:Decrease 56.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 58.82 (%).Trend:Decrease 26.51% than previous quarter Overall: decreasing (-68.13%). 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 2123.58 (%).Trend:Increase 209.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1115.27 (%).Trend:Decrease 47.48% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 771.27 (%).Trend:Decrease 30.84% than previous quarter Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.2 (%).Trend:Decrease 1.16% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 44.05 (%).Trend:Decrease 0.34% than previous quarter Overall: decreasing (-1.5%). 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 34.53 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.54 (%).Trend:Increase 2.92% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.76 (%).Trend:Increase 0.62% than previous quarter Overall: increasing (3.56%). Fluctuation: **Little** (low variation). Earning Per Share
-8.01
Stock Trend Indicators Analysis (20230803 to 20231031) Closing Price Summary: Latest Close Price: 83.32 Lowest Close: 77.61 Highest Close: 95.29 Overall Price Trend: Downtrend Price Trend: Downtrend (9.98 change in this period) VWAP Analysis from 20230803 to 20231031 Initial VWAP: 95.17 Final VWAP: 95.06 Initial Close Price: 92.56 Final Close Price: 83.32 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 1 (1.61) Bearish Days (Below VWAP): 61 (98.39) 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 20231031 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231031 CMF Trend: Increasing (207.46) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231031 Initial AD Line: 98.00 Final AD Line: 94.00 AD Line Trend: Decreasing (4.08) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231031 Initial MACD: 3.22 Initial MACD Signal: 2.83 Final MACD: 2.21 Final MACD Signal: 1.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) 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 20231031 Latest Tendency: 83.32 SMA10 Below SMA25: 86.76 89.40 (Shortterm Bearish) SMA25 Above SMA100: 89.40 87.03 (Mediumterm Bullish) SMA100 Above SMA200: 87.03 84.77 (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 20230803 to 20231031 Initial ADX: 37.61 Final ADX: 25.96 Initial DI: 35.55 Final DI: 16.88 Initial DI: 11.69 Final DI: 40.66 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231031 Latest Price: 83.32 TenkanSen: 85.38 KijunSen: 85.70 Senkou Span A: 91.88 Senkou Span B: 88.10 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.00 Average ATR: 2.04 Keltner Channel Market Analysis Initial State (20230803): Price above Keltner Upper Band Strong Uptrend Final State (20231031): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 3 (4.84) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231031): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230803 to 20231031 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231031): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 2 (3.23) 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 20230803 to 20231031 Initial State (20230803): RSI above 70 Overbought (Potential Sell Signal) Final State (20231031): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 3 (4.84) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231031 Initial State (20230803): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231031): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 11 (17.74) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231031 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231031): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 9 (14.52) 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 20230803 to 20231031 Initial State (20230803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231031): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 11 (17.74) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.81
-28.8
-37.33
**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.
LBRDA_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 5224000000.0 (USD).Trend:Increase 4.96% than previous quarter Year 2023 Quarter 2: Retained Earning development 5476000000.0 (USD).Trend:Increase 4.82% than previous quarter Year 2023 Quarter 3: Retained Earning development 5638000000.0 (USD).Trend:Increase 2.96% than previous quarter Overall: increasing (7.92%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 246000000.0 (USD).Trend:Decrease 66.07% than previous quarter Year 2023 Quarter 2: Revenue 491000000.0 (USD).Trend:Increase 99.59% than previous quarter Year 2023 Quarter 3: Revenue 731000000.0 (USD).Trend:Increase 48.88% than previous quarter Overall: increasing (197.15%). 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 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Quick Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Quick Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 154.95 (%).Trend:Decrease 23.16% than previous quarter Year 2023 Quarter 2: Current Ratio 202.58 (%).Trend:Increase 30.74% than previous quarter Year 2023 Quarter 3: Current Ratio 187.77 (%).Trend:Decrease 7.31% than previous quarter Overall: increasing (21.18%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 57.68 (%).Trend:Decrease 30.67% than previous quarter Year 2023 Quarter 2: Cash Ratio 41.75 (%).Trend:Decrease 27.62% than previous quarter Year 2023 Quarter 3: Cash Ratio 38.43 (%).Trend:Decrease 7.95% than previous quarter Overall: decreasing (-33.37%). 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 119.11 (%).Trend:Increase 253.86% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 39.51 (%).Trend:Decrease 66.83% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 31.33 (%).Trend:Decrease 20.7% than previous quarter Overall: decreasing (-73.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 184.55 (%).Trend:Increase 171.96% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 80.04 (%).Trend:Decrease 56.63% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 58.82 (%).Trend:Decrease 26.51% than previous quarter Overall: decreasing (-68.13%). 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 2123.58 (%).Trend:Increase 209.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1115.27 (%).Trend:Decrease 47.48% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 771.27 (%).Trend:Decrease 30.84% than previous quarter Overall: decreasing (-63.68%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 44.72 (%).Trend:Increase 2.29% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 44.2 (%).Trend:Decrease 1.16% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 44.05 (%).Trend:Decrease 0.34% than previous quarter Overall: decreasing (-1.5%). 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 34.53 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 35.54 (%).Trend:Increase 2.92% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.76 (%).Trend:Increase 0.62% than previous quarter Overall: increasing (3.56%). Fluctuation: **Little** (low variation). Earning Per Share
-28.32
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 84.11 Lowest Close: 77.61 Highest Close: 94.28 Overall Price Trend: Downtrend Price Trend: Downtrend (5.29 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 95.15 Final VWAP: 94.97 Initial Close Price: 88.81 Final Close Price: 84.11 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (4.74) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 6 (9.84) Bearish CMF Days (Selling Pressure): 55 (90.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 90.00 Final AD Line: 94.00 AD Line Trend: Increasing (4.44) 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): 27 (45.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 1.09 Initial MACD Signal: 1.41 Final MACD: 1.00 Final MACD Signal: 1.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 20 (32.79) Bearish Days (MACD Signal): 41 (67.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 84.11 SMA10 Below SMA25: 83.08 83.23 (Shortterm Bearish) SMA25 Below SMA100: 83.23 88.47 (Mediumterm Bearish) SMA100 Above SMA200: 88.47 83.85 (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 20230905 to 20231201 Initial ADX: 25.61 Final ADX: 26.90 Initial DI: 28.46 Final DI: 15.70 Initial DI: 31.38 Final DI: 26.50 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 84.11 TenkanSen: 82.63 KijunSen: 81.91 Senkou Span A: 90.60 Senkou Span B: 90.87 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: 1.89 Average ATR: 2.15 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.92) Consolidation Days: 58 (95.08) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 59 (96.72) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 2 (3.28) Oversold Days: 2 (3.28) Neutral RSI Days: 57 (93.44) 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 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: 61 Overbought Days: 5 (8.20) Oversold Days: 9 (14.75) Neutral Stochastic Days: 47 (77.05) 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: 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 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: 61 Overbought Days: 5 (8.20) Oversold Days: 9 (14.75) Neutral Williams R Days: 47 (77.05) 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.
-4.13
-32.7
-40.72
**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.
ATEX_2021-05-01
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 -194176000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 1829.67 (%).Trend:Decrease 7.61% than previous quarter Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 1854.15 (%).Trend:Decrease 6.75% than previous quarter Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Overall: decreasing (-1.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 1828.66 (%).Trend:Decrease 7.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 821600000.0 (%).Trend:Increase 3.22% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-21.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 15233700000.0 (%).Trend:Decrease 3.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Overall: decreasing (-22.13%). Fluctuation: **Neutral** (moderate 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 -19417600000.0 (%).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). 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 -70.4 (%).Trend:Increase 7.45% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Overall: decreasing (36.69%). Fluctuation: **Significant** (high variation). Earning Per Share
20.65
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 47.32 Lowest Close: 35.34 Highest Close: 48.09 Overall Price Trend: Uptrend Price Trend: Uptrend (30.86 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 37.67 Final VWAP: 38.25 Initial Close Price: 36.16 Final Close Price: 47.32 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 53 (85.48) Bearish Days (Below VWAP): 9 (14.52) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (69) 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 20210201 to 20210430 CMF Trend: Decreasing (37.07) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 45.00 Final AD Line: 39.00 AD Line Trend: Increasing (13.33) 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): 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 20210201 to 20210430 Initial MACD: 0.81 Initial MACD Signal: 1.28 Final MACD: 0.31 Final MACD Signal: 0.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 19 (30.65) Bearish Days (MACD Signal): 43 (69.35) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 47.32 SMA10 Below SMA25: 46.60 46.66 (Shortterm Bearish) SMA25 Above SMA100: 46.66 41.07 (Mediumterm Bullish) SMA100 Above SMA200: 41.07 39.41 (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: 33.57 Final ADX: 43.02 Initial DI: 20.41 Final DI: 23.40 Initial DI: 18.45 Final DI: 10.65 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 20210201 to 20210430 Latest Price: 47.32 TenkanSen: 46.79 KijunSen: 48.35 Senkou Span A: 45.34 Senkou Span B: 40.81 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 Low Volatility: ATR is significantly below average. Latest ATR: 1.46 Average ATR: 2.19 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: 62 Uptrend Days: 2 (3.23) Downtrend Days: 0 (0.00) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 0 (0.00) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): 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: 62 Overbought Days: 7 (11.29) Oversold Days: 5 (8.06) Neutral Stochastic Days: 50 (80.65) 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 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: 62 Overbought Days: 8 (12.90) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): 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: 62 Overbought Days: 7 (11.29) Oversold Days: 5 (8.06) Neutral Williams R Days: 50 (80.65) 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.
2.83
24.56
30.18
**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.
ATEX_2021-06-01
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 -194176000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 1829.67 (%).Trend:Decrease 7.61% than previous quarter Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 1854.15 (%).Trend:Decrease 6.75% than previous quarter Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Overall: decreasing (-1.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 1828.66 (%).Trend:Decrease 7.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 821600000.0 (%).Trend:Increase 3.22% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-21.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 15233700000.0 (%).Trend:Decrease 3.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Overall: decreasing (-22.13%). Fluctuation: **Neutral** (moderate 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 -19417600000.0 (%).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). 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 -70.4 (%).Trend:Increase 7.45% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Overall: decreasing (36.69%). Fluctuation: **Significant** (high variation). Earning Per Share
14.62
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 49.71 Lowest Close: 42.09 Highest Close: 49.71 Overall Price Trend: Uptrend Price Trend: Uptrend (12.34 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 37.84 Final VWAP: 38.38 Initial Close Price: 44.25 Final Close Price: 49.71 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (74) 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: Decreasing (79.77) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 46.00 Final AD Line: 38.00 AD Line Trend: Increasing (17.39) 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 20210303 to 20210601 Initial MACD: 1.76 Initial MACD Signal: 1.61 Final MACD: 0.66 Final MACD Signal: 0.53 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 21 (33.87) Bearish Days (MACD Signal): 41 (66.13) 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 20210303 to 20210601 Latest Tendency: 49.71 SMA10 Above SMA25: 48.71 47.85 (Shortterm Bullish) SMA25 Above SMA100: 47.85 43.97 (Mediumterm Bullish) SMA100 Above SMA200: 43.97 39.88 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 34.24 Final ADX: 34.73 Initial DI: 27.71 Final DI: 21.95 Initial DI: 10.82 Final DI: 8.97 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 62 (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 20210303 to 20210601 Latest Price: 49.71 TenkanSen: 48.80 KijunSen: 47.80 Senkou Span A: 47.64 Senkou Span B: 44.10 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: 1.71 Average ATR: 1.97 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) 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: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 0 (0.00) Neutral RSI Days: 62 (100.00) RSI Volatility Assessment 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210601): 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: 8 (12.90) Oversold Days: 1 (1.61) Neutral Stochastic Days: 53 (85.48) 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 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: 10 (16.13) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 1 (1.61) Neutral Williams R Days: 53 (85.48) 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.
20.7
22.23
13.74
**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.
ATEX_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 -194176000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 1829.67 (%).Trend:Decrease 7.61% than previous quarter Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 1854.15 (%).Trend:Decrease 6.75% than previous quarter Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Overall: decreasing (-1.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 1828.66 (%).Trend:Decrease 7.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 821600000.0 (%).Trend:Increase 3.22% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-21.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 15233700000.0 (%).Trend:Decrease 3.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Overall: decreasing (-22.13%). Fluctuation: **Neutral** (moderate 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 -19417600000.0 (%).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). 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 -70.4 (%).Trend:Increase 7.45% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Overall: decreasing (36.69%). Fluctuation: **Significant** (high variation). Earning Per Share
-0.43
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 60.00 Lowest Close: 45.95 Highest Close: 63.51 Overall Price Trend: Uptrend Price Trend: Uptrend (24.95 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 38.07 Final VWAP: 38.98 Initial Close Price: 48.02 Final Close Price: 60.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (117) 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 20210405 to 20210701 CMF Trend: Increasing (205.66) 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 20210405 to 20210701 Initial AD Line: 38.00 Final AD Line: 36.00 AD Line Trend: Increasing (5.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 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 20210405 to 20210701 Initial MACD: 1.17 Initial MACD Signal: 1.22 Final MACD: 3.20 Final MACD Signal: 3.10 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 20210405 to 20210701 Latest Tendency: 60.00 SMA10 Above SMA25: 61.32 54.88 (Shortterm Bullish) SMA25 Above SMA100: 54.88 47.95 (Mediumterm Bullish) SMA100 Above SMA200: 47.95 41.20 (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 20210405 to 20210701 Initial ADX: 32.62 Final ADX: 43.41 Initial DI: 27.60 Final DI: 31.07 Initial DI: 10.38 Final DI: 17.73 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 62 (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: 60.00 TenkanSen: 61.66 KijunSen: 56.11 Senkou Span A: 47.60 Senkou Span B: 48.35 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.52 Average ATR: 1.85 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 0 (0.00) Consolidation Days: 55 (88.71) 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: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 16 (25.81) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral Stochastic Days: 45 (72.58) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (62.90) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral Williams R Days: 45 (72.58) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-2.8
-0.28
-13.42
**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.
ATEX_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 -194176000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 1829.67 (%).Trend:Decrease 7.61% than previous quarter Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 1854.15 (%).Trend:Decrease 6.75% than previous quarter Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Overall: decreasing (-1.25%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 1828.66 (%).Trend:Decrease 7.58% than previous quarter Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Overall: decreasing (-1.92%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 821600000.0 (%).Trend:Increase 3.22% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Overall: decreasing (-21.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 15233700000.0 (%).Trend:Decrease 3.75% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Overall: decreasing (-22.13%). Fluctuation: **Neutral** (moderate 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 -19417600000.0 (%).Trend:Increase 4.75% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Overall: decreasing (22.22%). 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 -70.4 (%).Trend:Increase 7.45% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Overall: decreasing (36.69%). Fluctuation: **Significant** (high variation). Earning Per Share
9.22
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 58.32 Lowest Close: 46.11 Highest Close: 63.51 Overall Price Trend: Uptrend Price Trend: Uptrend (20.65 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 38.26 Final VWAP: 39.23 Initial Close Price: 48.34 Final Close Price: 58.32 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (92) Buying 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 Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (117.48) 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 20210503 to 20210730 Initial AD Line: 38.00 Final AD Line: 40.00 AD Line Trend: Decreasing (5.26) 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 20210503 to 20210730 Initial MACD: 0.43 Initial MACD Signal: 0.44 Final MACD: 0.59 Final MACD Signal: 1.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 58.32 SMA10 Below SMA25: 59.30 59.36 (Shortterm Bearish) SMA25 Above SMA100: 59.36 51.32 (Mediumterm Bullish) SMA100 Above SMA200: 51.32 43.53 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 43.54 Final ADX: 18.52 Initial DI: 29.36 Final DI: 19.23 Initial DI: 9.72 Final DI: 21.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 58 (92.06) Bearish Days (DI DI): 5 (7.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 58.32 TenkanSen: 59.07 KijunSen: 60.78 Senkou Span A: 56.16 Senkou Span B: 55.01 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: 1.93 Average ATR: 1.84 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 0 (0.00) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price above Bollinger Upper Band Strong Uptrend Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 3 (4.76) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 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 (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: 15 (23.81) Oversold Days: 1 (1.59) Neutral Stochastic Days: 47 (74.60) 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 20210503 to 20210730 Initial State (20210503): CCI above 100 Overbought (Potential Sell Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (65.08) 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: 15 (23.81) Oversold Days: 1 (1.59) Neutral Williams R Days: 47 (74.60) 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.
0.51
7.8
-8.11
**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.
ATEX_2021-09-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Overall: decreasing (-39.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Overall: decreasing (-37.93%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Overall: decreasing (-39.65%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Overall: increasing (44.09%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Overall: decreasing (19.05%). Fluctuation: **Significant** (high variation). Earning Per Share
1.58
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 58.99 Lowest Close: 49.98 Highest Close: 63.51 Overall Price Trend: Uptrend Price Trend: Uptrend (18.03 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 38.39 Final VWAP: 39.44 Initial Close Price: 49.98 Final Close Price: 58.99 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 (112) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 32 (50.79) Bearish Days (OBV Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (134.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 36 (56.25) Bearish CMF Days (Selling Pressure): 28 (43.75) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 36.00 Final AD Line: 35.00 AD Line Trend: Increasing (2.78) 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 20210603 to 20210901 Initial MACD: 0.74 Initial MACD Signal: 0.60 Final MACD: 0.10 Final MACD Signal: 0.28 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 20210603 to 20210901 Latest Tendency: 58.99 SMA10 Below SMA25: 57.28 57.94 (Shortterm Bearish) SMA25 Above SMA100: 57.94 54.00 (Mediumterm Bullish) SMA100 Above SMA200: 54.00 46.36 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 35.44 Final ADX: 11.28 Initial DI: 19.70 Final DI: 25.59 Initial DI: 8.88 Final DI: 18.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 51 (79.69) Bearish Days (DI DI): 13 (20.31) 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 20210603 to 20210901 Latest Price: 58.99 TenkanSen: 57.58 KijunSen: 58.64 Senkou Span A: 59.80 Senkou Span B: 55.40 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: 1.99 Average ATR: 2.06 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: 0 (0.00) Consolidation Days: 57 (89.06) 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: 1 (1.56) Rangebound Days: 58 (90.62) 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 3 (4.69) Neutral RSI Days: 43 (67.19) 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) Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 3 (4.69) Neutral Stochastic Days: 48 (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 20210603 to 20210901 Initial State (20210603): CCI above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 6 (9.38) Neutral CCI Days: 43 (67.19) 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 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: 13 (20.31) Oversold Days: 3 (4.69) Neutral Williams R Days: 48 (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.
6.53
-2.39
-2.59
**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.
ATEX_2021-10-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Overall: decreasing (-39.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Overall: decreasing (-37.93%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Overall: decreasing (-39.65%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Overall: increasing (44.09%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Overall: decreasing (19.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-5.92
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 62.84 Lowest Close: 55.25 Highest Close: 62.84 Overall Price Trend: Uptrend Price Trend: Uptrend (7.58 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 39.00 Final VWAP: 39.71 Initial Close Price: 58.41 Final Close Price: 62.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Increasing (570) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (162.43) 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 20210706 to 20211001 Initial AD Line: 38.00 Final AD Line: 34.00 AD Line Trend: Increasing (10.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210706 to 20211001 Initial MACD: 2.70 Initial MACD Signal: 3.00 Final MACD: 0.64 Final MACD Signal: 0.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 17 (26.98) Bearish Days (MACD Signal): 46 (73.02) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 62.84 SMA10 Above SMA25: 59.29 59.00 (Shortterm Bullish) SMA25 Above SMA100: 59.00 56.54 (Mediumterm Bullish) SMA100 Above SMA200: 56.54 49.44 (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: 39.99 Final ADX: 14.85 Initial DI: 26.94 Final DI: 23.81 Initial DI: 20.03 Final DI: 14.05 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 40 (63.49) Bearish Days (DI DI): 23 (36.51) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 62.84 TenkanSen: 60.00 KijunSen: 59.09 Senkou Span A: 57.57 Senkou Span B: 56.54 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: 2.49 Average ATR: 2.15 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: 0 (0.00) Consolidation Days: 63 (100.00) 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: 0 (0.00) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 62 (98.41) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 3 (4.76) Neutral RSI Days: 56 (88.89) 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 between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 5 (7.94) Neutral Stochastic Days: 52 (82.54) 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 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 6 (9.52) 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 20210706 to 20211001 Initial State (20210706): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211001): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 5 (7.94) Neutral Williams R Days: 52 (82.54) 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.
2.4
-11.62
-9.93
**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.
ATEX_2021-11-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Overall: decreasing (-39.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Overall: decreasing (-37.93%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Overall: decreasing (-39.65%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Overall: increasing (44.09%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Overall: decreasing (19.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-23.61
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 64.35 Lowest Close: 55.25 Highest Close: 64.35 Overall Price Trend: Uptrend Price Trend: Uptrend (11.80 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 39.25 Final VWAP: 39.88 Initial Close Price: 57.56 Final Close Price: 64.35 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 20210803 to 20211101 OBV Trend: Increasing (467) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 37 (58.73) Bearish Days (OBV Falling): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (360.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 25 (39.06) Bearish CMF Days (Selling Pressure): 39 (60.94) 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: 40.00 Final AD Line: 29.00 AD Line Trend: Increasing (27.50) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 37 (58.73) Bearish Days (AD Line Falling): 26 (41.27) 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: 0.37 Initial MACD Signal: 0.80 Final MACD: 0.88 Final MACD Signal: 0.58 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 26 (40.62) Bearish Days (MACD Signal): 38 (59.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 64.35 SMA10 Above SMA25: 61.76 61.25 (Shortterm Bullish) SMA25 Above SMA100: 61.25 59.16 (Mediumterm Bullish) SMA100 Above SMA200: 59.16 52.05 (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: 17.08 Final ADX: 11.15 Initial DI: 21.66 Final DI: 29.92 Initial DI: 17.97 Final DI: 15.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 36 (56.25) Bearish Days (DI DI): 28 (43.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 64.35 TenkanSen: 61.99 KijunSen: 61.78 Senkou Span A: 57.89 Senkou Span B: 58.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.67 Average ATR: 2.11 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: 0 (0.00) Consolidation Days: 64 (100.00) 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 1 (1.56) Rangebound Days: 61 (95.31) 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: 64 Overbought Days: 6 (9.38) Oversold Days: 0 (0.00) Neutral RSI Days: 58 (90.62) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 13 (20.31) Oversold Days: 4 (6.25) Neutral Stochastic Days: 47 (73.44) 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 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 6 (9.38) Neutral CCI Days: 43 (67.19) 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 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: 64 Overbought Days: 13 (20.31) Oversold Days: 4 (6.25) Neutral Williams R Days: 47 (73.44) 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.
-6.88
-13.95
-26.18
**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.
ATEX_2021-12-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -221044000.0 (USD).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Retained Earning development -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 1841.93 (%).Trend:Increase 0.67% than previous quarter Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Overall: decreasing (-39.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1865.51 (%).Trend:Increase 0.61% than previous quarter Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Overall: decreasing (-37.93%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 1841.56 (%).Trend:Increase 0.71% than previous quarter Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Overall: decreasing (-39.65%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 677500000.0 (%).Trend:Decrease 17.54% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Overall: increasing (44.09%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 12638800000.0 (%).Trend:Decrease 17.03% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Overall: decreasing (-10.57%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -22104400000.0 (%).Trend:Increase 13.84% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Overall: decreasing (12.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -86.89 (%).Trend:Increase 23.42% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Overall: decreasing (19.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-9.73
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 59.92 Lowest Close: 55.25 Highest Close: 64.87 Overall Price Trend: Downtrend Price Trend: Downtrend (1.12 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 39.45 Final VWAP: 40.21 Initial Close Price: 60.60 Final Close Price: 59.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (809) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (18.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) 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: 34.00 Final AD Line: 34.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.14 Initial MACD Signal: 0.19 Final MACD: 0.35 Final MACD Signal: 0.04 MACD Below Signal Line Bearish 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 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: 59.92 SMA10 Below SMA25: 61.58 62.28 (Shortterm Bearish) SMA25 Above SMA100: 62.28 59.95 (Mediumterm Bullish) SMA100 Above SMA200: 59.95 54.54 (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: 11.92 Final ADX: 13.35 Initial DI: 26.31 Final DI: 13.68 Initial DI: 17.42 Final DI: 18.43 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) 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: 59.92 TenkanSen: 61.97 KijunSen: 62.81 Senkou Span A: 59.78 Senkou Span B: 58.86 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: 1.92 Average ATR: 2.01 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 8 (12.70) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (87.30) 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: 13 (20.63) Oversold Days: 8 (12.70) Neutral Stochastic Days: 42 (66.67) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 3 (4.76) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (20.63) Oversold Days: 8 (12.70) Neutral Williams R Days: 42 (66.67) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.94
-4.24
-31.09
**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.
ATEX_2022-01-01
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 -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Overall: decreasing (-18.84%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Overall: decreasing (-16.96%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Overall: decreasing (-18.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Overall: increasing (13.29%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low 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 -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (14.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-1.9
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 58.76 Lowest Close: 56.14 Highest Close: 64.87 Overall Price Trend: Downtrend Price Trend: Downtrend (6.22 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 39.73 Final VWAP: 40.41 Initial Close Price: 62.66 Final Close Price: 58.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (3,950) 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 20211004 to 20211231 CMF Trend: Increasing (433.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 46 (73.02) Bearish CMF Days (Selling Pressure): 17 (26.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 35.00 Final AD Line: 41.00 AD Line Trend: Decreasing (17.14) 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 20211004 to 20211231 Initial MACD: 0.84 Initial MACD Signal: 0.34 Final MACD: 0.35 Final MACD Signal: 0.62 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 22 (34.92) Bearish Days (MACD Signal): 41 (65.08) 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: 58.76 SMA10 Below SMA25: 58.68 58.75 (Shortterm Bearish) SMA25 Below SMA100: 58.75 59.82 (Mediumterm Bearish) SMA100 Above SMA200: 59.82 56.03 (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: 15.63 Final ADX: 22.14 Initial DI: 22.73 Final DI: 16.40 Initial DI: 13.41 Final DI: 25.22 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 20211004 to 20211231 Latest Price: 58.76 TenkanSen: 57.44 KijunSen: 57.81 Senkou Span A: 62.48 Senkou Span B: 60.47 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: 1.96 Average ATR: 1.97 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 6 (9.52) Oversold Days: 8 (12.70) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 9 (14.29) 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 20211004 to 20211231 Initial State (20211004): CCI above 100 Overbought (Potential Sell Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 9 (14.29) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R above 20 Overbought (Potential Sell 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: 14 (22.22) Oversold Days: 9 (14.29) 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).
-14.77
-7.03
-31.37
**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.
ATEX_2022-02-01
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 -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Overall: decreasing (-18.84%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Overall: decreasing (-16.96%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Overall: decreasing (-18.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Overall: increasing (13.29%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low 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 -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (14.05%). Fluctuation: **Significant** (high variation). Earning Per Share
3.07
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 50.77 Lowest Close: 49.14 Highest Close: 64.69 Overall Price Trend: Downtrend Price Trend: Downtrend (21.52 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 39.90 Final VWAP: 40.55 Initial Close Price: 64.69 Final Close Price: 50.77 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 20211103 to 20220201 OBV Trend: Decreasing (709) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 19 (31.15) Bearish Days (OBV Falling): 42 (68.85) 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 (225.86) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 29.00 Final AD Line: 52.00 AD Line Trend: Decreasing (79.31) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 19 (31.15) Bearish Days (AD Line Falling): 42 (68.85) 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: 1.15 Initial MACD Signal: 0.77 Final MACD: 2.08 Final MACD Signal: 2.10 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) 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: 50.77 SMA10 Below SMA25: 50.41 53.99 (Shortterm Bearish) SMA25 Below SMA100: 53.99 58.74 (Mediumterm Bearish) SMA100 Above SMA200: 58.74 56.72 (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: 13.71 Final ADX: 29.71 Initial DI: 26.80 Final DI: 16.35 Initial DI: 14.75 Final DI: 23.90 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 10 (16.13) Bearish Days (DI DI): 52 (83.87) Neutral Days: 0 (0.00) Overall Trend: 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: 50.77 TenkanSen: 50.09 KijunSen: 54.15 Senkou Span A: 58.04 Senkou Span B: 59.96 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.03 Average ATR: 1.97 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: 7 (11.29) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 22 (35.48) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 62 Overbought Days: 7 (11.29) Oversold Days: 23 (37.10) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 2 (3.23) Oversold Days: 18 (29.03) 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 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: 62 Overbought Days: 7 (11.29) Oversold Days: 23 (37.10) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.75
-3.92
-13.45
**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.
ATEX_2022-03-01
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 -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Overall: decreasing (-18.84%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Overall: decreasing (-16.96%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Overall: decreasing (-18.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Overall: increasing (13.29%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low 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 -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (14.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-21.48
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 54.09 Lowest Close: 48.80 Highest Close: 60.35 Overall Price Trend: Downtrend Price Trend: Downtrend (9.73 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 40.21 Final VWAP: 40.68 Initial Close Price: 59.92 Final Close Price: 54.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (193) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 21 (34.43) Bearish Days (OBV Falling): 40 (65.57) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Decreasing (11.10) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 48 (77.42) Bearish CMF Days (Selling Pressure): 14 (22.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 34.00 Final AD Line: 53.00 AD Line Trend: Decreasing (55.88) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 21 (34.43) Bearish Days (AD Line Falling): 40 (65.57) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.35 Initial MACD Signal: 0.04 Final MACD: 0.08 Final MACD Signal: 0.17 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 54.09 SMA10 Above SMA25: 53.61 52.81 (Shortterm Bullish) SMA25 Below SMA100: 52.81 57.67 (Mediumterm Bearish) SMA100 Above SMA200: 57.67 57.34 (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: 13.35 Final ADX: 16.23 Initial DI: 13.68 Final DI: 19.01 Initial DI: 18.43 Final DI: 24.33 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 6 (9.68) Bearish Days (DI DI): 56 (90.32) 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 20211201 to 20220301 Latest Price: 54.09 TenkanSen: 52.80 KijunSen: 52.44 Senkou Span A: 54.32 Senkou Span B: 57.34 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: 1.98 Average ATR: 2.04 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.29) Consolidation Days: 55 (88.71) 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 between 3070 Neutral Zone (No Strong 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: 23 (37.10) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 19 (30.65) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.04
-20.47
-32.7
**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.
ATEX_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 -237324000.0 (USD).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Retained Earning development -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 1794.55 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Quick Ratio 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Overall: decreasing (-18.84%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 1830.95 (%).Trend:Decrease 1.85% than previous quarter Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Overall: decreasing (-16.96%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 1793.64 (%).Trend:Decrease 2.6% than previous quarter Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Overall: decreasing (-18.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 647900000.0 (%).Trend:Decrease 4.37% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Overall: increasing (13.29%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 11862700000.0 (%).Trend:Decrease 6.14% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Overall: decreasing (-5.93%). Fluctuation: **Little** (low 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 -23732400000.0 (%).Trend:Increase 7.37% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Overall: decreasing (14.74%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -96.23 (%).Trend:Increase 10.75% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Overall: decreasing (14.05%). Fluctuation: **Significant** (high variation). Earning Per Share
-29.93
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 58.44 Lowest Close: 48.80 Highest Close: 59.57 Overall Price Trend: Downtrend Price Trend: Downtrend (1.90 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 40.42 Final VWAP: 40.87 Initial Close Price: 59.57 Final Close Price: 58.44 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Decreasing (91.18) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 45 (71.43) Bearish CMF Days (Selling Pressure): 18 (28.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 40.00 Final AD Line: 48.00 AD Line Trend: Decreasing (20.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.26 Initial MACD Signal: 0.55 Final MACD: 0.91 Final MACD Signal: 0.93 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 20220103 to 20220401 Latest Tendency: 58.44 SMA10 Above SMA25: 58.14 57.00 (Shortterm Bullish) SMA25 Above SMA100: 57.00 56.66 (Mediumterm Bullish) SMA100 Below SMA200: 56.66 58.20 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 21.39 Final ADX: 17.54 Initial DI: 18.59 Final DI: 21.64 Initial DI: 23.47 Final DI: 13.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 58.44 TenkanSen: 58.51 KijunSen: 56.20 Senkou Span A: 52.72 Senkou Span B: 54.01 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: 1.50 Average ATR: 1.97 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: 7 (11.11) Consolidation Days: 56 (88.89) 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: 2 (3.17) 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 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: 2 (3.17) Oversold Days: 15 (23.81) Neutral RSI Days: 46 (73.02) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 15 (23.81) 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 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: 1 (1.59) Oversold Days: 9 (14.29) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 14 (22.22) Oversold Days: 15 (23.81) 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).
-11.29
-31.35
-44.37
**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.
ATEX_2022-05-01
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 -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.12%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Overall: increasing (31.74%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.14%). 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 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Overall: decreasing (-28.56%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Overall: decreasing (-5.89%). Fluctuation: **Little** (low 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 -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Overall: decreasing (11.51%). Fluctuation: **Significant** (high variation). Earning Per Share
-14.98
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 51.84 Lowest Close: 48.80 Highest Close: 59.12 Overall Price Trend: Uptrend Price Trend: Uptrend (1.13 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 40.54 Final VWAP: 40.99 Initial Close Price: 51.26 Final Close Price: 51.84 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (202.39) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 51.00 Final AD Line: 51.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220131 to 20220429 Initial MACD: 2.20 Initial MACD Signal: 2.10 Final MACD: 0.97 Final MACD Signal: 0.50 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 51.84 SMA10 Below SMA25: 54.64 56.41 (Shortterm Bearish) SMA25 Above SMA100: 56.41 55.61 (Mediumterm Bullish) SMA100 Below SMA200: 55.61 57.79 (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 20220131 to 20220429 Initial ADX: 30.55 Final ADX: 17.59 Initial DI: 16.92 Final DI: 14.21 Initial DI: 25.01 Final DI: 30.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 51.84 TenkanSen: 54.64 KijunSen: 55.70 Senkou Span A: 55.85 Senkou Span B: 53.43 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: 1.63 Average ATR: 1.92 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: 1 (1.59) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 4 (6.35) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 13 (20.63) Oversold Days: 11 (17.46) Neutral Stochastic Days: 39 (61.90) 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 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 5 (7.94) Neutral CCI Days: 57 (90.48) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (20.63) Oversold Days: 11 (17.46) Neutral Williams R Days: 39 (61.90) 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).
-18.06
-11.52
-30.77
**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.
ATEX_2022-06-01
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 -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.12%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Overall: increasing (31.74%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.14%). 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 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Overall: decreasing (-28.56%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Overall: decreasing (-5.89%). Fluctuation: **Little** (low 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 -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Overall: decreasing (11.51%). Fluctuation: **Significant** (high variation). Earning Per Share
0.21
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 42.88 Lowest Close: 41.99 Highest Close: 59.12 Overall Price Trend: Downtrend Price Trend: Downtrend (23.74 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 40.70 Final VWAP: 41.08 Initial Close Price: 56.23 Final Close Price: 42.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (26) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (128.24) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 51.00 Final AD Line: 55.00 AD Line Trend: Decreasing (7.84) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.32 Initial MACD Signal: 0.02 Final MACD: 2.97 Final MACD Signal: 2.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 20 (31.75) Bearish Days (MACD Signal): 43 (68.25) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220303 to 20220601 Latest Tendency: 42.88 SMA10 Below SMA25: 44.18 48.27 (Shortterm Bearish) SMA25 Below SMA100: 48.27 53.26 (Mediumterm Bearish) SMA100 Below SMA200: 53.26 56.55 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 15.46 Final ADX: 40.64 Initial DI: 26.85 Final DI: 11.51 Initial DI: 19.73 Final DI: 27.70 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: 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: 42.88 TenkanSen: 45.08 KijunSen: 47.92 Senkou Span A: 56.24 Senkou Span B: 55.05 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.08 Average ATR: 1.79 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: 12 (19.05) Consolidation Days: 51 (80.95) 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: 7 (11.11) Rangebound Days: 56 (88.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 19 (30.16) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 30 (47.62) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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 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 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: 8 (12.70) Oversold Days: 30 (47.62) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.5
-6.27
-26.24
**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.
ATEX_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 -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.12%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Overall: increasing (31.74%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.14%). 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 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Overall: decreasing (-28.56%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Overall: decreasing (-5.89%). Fluctuation: **Little** (low 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 -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Overall: decreasing (11.51%). Fluctuation: **Significant** (high variation). Earning Per Share
-14.16
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 40.95 Lowest Close: 38.68 Highest Close: 59.12 Overall Price Trend: Downtrend Price Trend: Downtrend (29.75 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 40.88 Final VWAP: 41.09 Initial Close Price: 58.29 Final Close Price: 40.95 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 55 (88.71) Bearish Days (Below VWAP): 7 (11.29) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (47) 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 20220404 to 20220701 CMF Trend: Decreasing (110.71) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 49.00 Final AD Line: 54.00 AD Line Trend: Decreasing (10.20) 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 20220404 to 20220701 Initial MACD: 0.88 Initial MACD Signal: 0.92 Final MACD: 1.40 Final MACD Signal: 1.66 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) 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: 40.95 SMA10 Below SMA25: 41.60 42.23 (Shortterm Bearish) SMA25 Below SMA100: 42.23 51.23 (Mediumterm Bearish) SMA100 Below SMA200: 51.23 54.86 (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: 17.78 Final ADX: 27.98 Initial DI: 20.54 Final DI: 17.54 Initial DI: 13.45 Final DI: 25.23 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 8 (12.90) Bearish Days (DI DI): 54 (87.10) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 40.95 TenkanSen: 41.70 KijunSen: 42.15 Senkou Span A: 47.81 Senkou Span B: 50.61 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: 2.13 Average ATR: 1.86 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: 15 (24.19) Consolidation Days: 47 (75.81) 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: 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 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: 20 (32.26) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 62 Overbought Days: 0 (0.00) Oversold Days: 34 (54.84) 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 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: 14 (22.58) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 34 (54.84) 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).
9.79
-16.09
-11.18
**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.
ATEX_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 -249413000.0 (USD).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Retained Earning development -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 1111.5 (%).Trend:Decrease 38.06% than previous quarter Year 2022 Quarter 1: Quick Ratio 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.12%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 1157.88 (%).Trend:Decrease 36.76% than previous quarter Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Overall: increasing (31.74%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 1111.31 (%).Trend:Decrease 38.04% than previous quarter Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Overall: increasing (30.14%). 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 976200000.0 (%).Trend:Increase 50.67% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Overall: decreasing (-28.56%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 11303200000.0 (%).Trend:Decrease 4.72% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Overall: decreasing (-5.89%). Fluctuation: **Little** (low 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 -24941300000.0 (%).Trend:Increase 5.09% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Overall: decreasing (14.0%). 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 -103.44 (%).Trend:Increase 7.49% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Overall: decreasing (11.51%). Fluctuation: **Significant** (high variation). Earning Per Share
-23.35
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 44.96 Lowest Close: 38.68 Highest Close: 52.41 Overall Price Trend: Downtrend Price Trend: Downtrend (14.15 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 41.00 Final VWAP: 41.09 Initial Close Price: 52.37 Final Close Price: 44.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 41 (66.13) Bearish Days (Below VWAP): 21 (33.87) 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: Decreasing (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (292.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 30 (48.39) Bearish CMF Days (Selling Pressure): 32 (51.61) 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: 49.00 Final AD Line: 50.00 AD Line Trend: Decreasing (2.04) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 1.15 Initial MACD Signal: 0.72 Final MACD: 0.36 Final MACD Signal: 0.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 44.96 SMA10 Above SMA25: 42.13 41.17 (Shortterm Bullish) SMA25 Below SMA100: 41.17 48.54 (Mediumterm Bearish) SMA100 Below SMA200: 48.54 53.00 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 20.19 Final ADX: 18.29 Initial DI: 12.98 Final DI: 30.40 Initial DI: 27.88 Final DI: 16.23 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 44.96 TenkanSen: 42.55 KijunSen: 42.00 Senkou Span A: 42.53 Senkou Span B: 47.88 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: 1.30 Average ATR: 1.83 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 14 (22.58) Consolidation Days: 46 (74.19) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 20 (32.26) Neutral RSI Days: 40 (64.52) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend 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: 62 Overbought Days: 4 (6.45) Oversold Days: 24 (38.71) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI below 100 Oversold (Potential Buy Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 8 (12.90) 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 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: 62 Overbought Days: 4 (6.45) Oversold Days: 24 (38.71) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.92
-21.42
-29.98
**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.
ATEX_2022-09-01
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 -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). 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 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Overall: increasing (34.5%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Overall: increasing (21.01%). 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 -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation). Earning Per Share
-21.53
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 41.85 Lowest Close: 38.68 Highest Close: 48.69 Overall Price Trend: Downtrend Price Trend: Downtrend (3.93 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 41.08 Final VWAP: 41.14 Initial Close Price: 43.56 Final Close Price: 41.85 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 42 (66.67) Bearish Days (Below VWAP): 21 (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 20220603 to 20220901 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (49.54) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 55.00 Final AD Line: 53.00 AD Line Trend: Increasing (3.64) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220603 to 20220901 Initial MACD: 2.65 Initial MACD Signal: 2.67 Final MACD: 0.31 Final MACD Signal: 0.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 49 (77.78) Bearish Days (MACD Signal): 14 (22.22) 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: 41.85 SMA10 Below SMA25: 43.83 45.26 (Shortterm Bearish) SMA25 Below SMA100: 45.26 45.70 (Mediumterm Bearish) SMA100 Below SMA200: 45.70 51.08 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 38.16 Final ADX: 16.16 Initial DI: 14.97 Final DI: 16.39 Initial DI: 23.73 Final DI: 21.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 41.85 TenkanSen: 43.98 KijunSen: 45.50 Senkou Span A: 41.16 Senkou Span B: 44.33 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: 1.60 Average ATR: 1.75 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 3 (4.76) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (93.65) Volatility Assessment 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 below 30 Oversold (Potential Buy Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 4 (6.35) Neutral RSI Days: 46 (73.02) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) 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: 13 (20.63) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (77.78) 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 13 (20.63) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.65
-19.5
-28.03
**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.
ATEX_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 -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). 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 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Overall: increasing (34.5%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Overall: increasing (21.01%). 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 -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation). Earning Per Share
-12.15
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 35.72 Lowest Close: 35.15 Highest Close: 48.69 Overall Price Trend: Downtrend Price Trend: Downtrend (12.43 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 41.09 Final VWAP: 41.06 Initial Close Price: 40.79 Final Close Price: 35.72 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 30 (47.62) Bearish Days (Below VWAP): 33 (52.38) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (42) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (609.62) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 55.00 Final AD Line: 59.00 AD Line Trend: Decreasing (7.27) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.35 Initial MACD Signal: 1.60 Final MACD: 1.88 Final MACD Signal: 1.91 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220705 to 20220930 Latest Tendency: 35.72 SMA10 Below SMA25: 35.98 38.59 (Shortterm Bearish) SMA25 Below SMA100: 38.59 42.38 (Mediumterm Bearish) SMA100 Below SMA200: 42.38 48.79 (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: 27.72 Final ADX: 31.00 Initial DI: 16.56 Final DI: 17.32 Initial DI: 27.21 Final DI: 25.83 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: 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: 35.72 TenkanSen: 36.28 KijunSen: 40.12 Senkou Span A: 45.67 Senkou Span B: 43.66 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.55 Average ATR: 1.58 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 6 (9.52) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) 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 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: 63 Overbought Days: 13 (20.63) Oversold Days: 23 (36.51) Neutral RSI Days: 27 (42.86) 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 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 25 (39.68) 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 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 8 (12.70) Neutral CCI Days: 41 (65.08) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 25 (39.68) 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).
3.99
-8.44
-14.5
**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.
ATEX_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 -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). 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 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Overall: increasing (34.5%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Overall: increasing (21.01%). 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 -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation). Earning Per Share
-9.09
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 38.08 Lowest Close: 30.28 Highest Close: 48.69 Overall Price Trend: Downtrend Price Trend: Downtrend (15.38 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 41.09 Final VWAP: 40.96 Initial Close Price: 45.00 Final Close Price: 38.08 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 23 (35.94) Bearish Days (Below VWAP): 41 (64.06) 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 (65) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 26 (41.27) Bearish Days (OBV Falling): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (137.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 18 (28.12) Bearish CMF Days (Selling Pressure): 46 (71.88) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 50.00 Final AD Line: 61.00 AD Line Trend: Decreasing (22.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 26 (41.27) Bearish Days (AD Line Falling): 37 (58.73) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.65 Initial MACD Signal: 0.04 Final MACD: 0.33 Final MACD Signal: 1.25 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 25 (39.06) Bearish Days (MACD Signal): 39 (60.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 38.08 SMA10 Below SMA25: 33.20 33.99 (Shortterm Bearish) SMA25 Below SMA100: 33.99 39.77 (Mediumterm Bearish) SMA100 Below SMA200: 39.77 46.22 (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 20220803 to 20221101 Initial ADX: 19.96 Final ADX: 26.38 Initial DI: 27.32 Final DI: 42.52 Initial DI: 14.59 Final DI: 16.70 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 19 (29.69) Bearish Days (DI DI): 45 (70.31) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 38.08 TenkanSen: 35.00 KijunSen: 35.00 Senkou Span A: 38.54 Senkou Span B: 42.27 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.68 Average ATR: 1.56 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 6 (9.38) Downtrend Days: 10 (15.62) Consolidation Days: 48 (75.00) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 58 (90.62) 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: 64 Overbought Days: 11 (17.19) Oversold Days: 26 (40.62) Neutral RSI Days: 27 (42.19) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 37 (57.81) Neutral Stochastic Days: 18 (28.12) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 10 (15.62) Neutral CCI Days: 43 (67.19) 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 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 37 (57.81) Neutral Williams R Days: 18 (28.12) 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).
-13.76
-8.3
-15.81
**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.
ATEX_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 -272298000.0 (USD).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Retained Earning development -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 1456.39 (%).Trend:Increase 31.03% than previous quarter Year 2022 Quarter 2: Quick Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 1520.33 (%).Trend:Increase 31.3% than previous quarter Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Overall: decreasing (-10.03%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 1456.39 (%).Trend:Increase 31.05% than previous quarter Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Overall: decreasing (-11.14%). 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 734000000.0 (%).Trend:Decrease 24.81% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Overall: increasing (34.5%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 11159200000.0 (%).Trend:Decrease 1.27% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Overall: increasing (21.01%). 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 -27229800000.0 (%).Trend:Increase 9.18% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Overall: decreasing (10.12%). 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 -109.75 (%).Trend:Increase 6.1% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation). Earning Per Share
-8.31
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 32.84 Lowest Close: 30.28 Highest Close: 41.25 Overall Price Trend: Downtrend Price Trend: Downtrend (20.39 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 41.14 Final VWAP: 40.90 Initial Close Price: 41.25 Final Close Price: 32.84 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 1 (1.59) Bearish Days (Below VWAP): 62 (98.41) 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 (58) 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 20220902 to 20221201 CMF Trend: Increasing (44.49) 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 20220902 to 20221201 Initial AD Line: 54.00 Final AD Line: 66.00 AD Line Trend: Decreasing (22.22) 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 20220902 to 20221201 Initial MACD: 0.50 Initial MACD Signal: 0.13 Final MACD: 0.40 Final MACD Signal: 0.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 32.84 SMA10 Below SMA25: 35.42 36.34 (Shortterm Bearish) SMA25 Below SMA100: 36.34 38.82 (Mediumterm Bearish) SMA100 Below SMA200: 38.82 44.57 (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: 16.22 Final ADX: 27.27 Initial DI: 15.49 Final DI: 17.38 Initial DI: 21.85 Final DI: 19.63 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: 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: 32.84 TenkanSen: 34.93 KijunSen: 35.98 Senkou Span A: 32.93 Senkou Span B: 39.67 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: 1.75 Average ATR: 1.65 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: 3 (4.76) Downtrend Days: 10 (15.87) Consolidation Days: 50 (79.37) 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 within Bollinger Bands NeutralRangebound Market Final State (20221201): Price below Bollinger Lower Band Strong Downtrend 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 below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 25 (39.68) Neutral RSI Days: 33 (52.38) 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 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 35 (55.56) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 11 (17.46) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 35 (55.56) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.04
-10.75
3.78
**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.
ATEX_2023-01-01
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 -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Overall: decreasing (-28.15%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). 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 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Overall: increasing (28.66%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Overall: decreasing (-7.56%). Fluctuation: **Neutral** (moderate 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 -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Overall: decreasing (8.12%). Fluctuation: **Significant** (high variation). Earning Per Share
-2.19
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 32.17 Lowest Close: 30.17 Highest Close: 39.88 Overall Price Trend: Downtrend Price Trend: Downtrend (12.15 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 41.06 Final VWAP: 40.78 Initial Close Price: 36.62 Final Close Price: 32.17 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 (22) 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 20221003 to 20221230 CMF Trend: Increasing (7.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 13 (20.63) Bearish CMF Days (Selling Pressure): 50 (79.37) 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: 58.00 Final AD Line: 70.00 AD Line Trend: Decreasing (20.69) 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 20221003 to 20221230 Initial MACD: 1.73 Initial MACD Signal: 1.88 Final MACD: 0.88 Final MACD Signal: 1.04 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221003 to 20221230 Latest Tendency: 32.17 SMA10 Below SMA25: 31.03 32.36 (Shortterm Bearish) SMA25 Below SMA100: 32.36 36.65 (Mediumterm Bearish) SMA100 Below SMA200: 36.65 42.25 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 30.19 Final ADX: 16.23 Initial DI: 16.17 Final DI: 18.00 Initial DI: 24.11 Final DI: 16.71 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) 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: 32.17 TenkanSen: 30.98 KijunSen: 33.25 Senkou Span A: 36.56 Senkou Span B: 35.33 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: 1.63 Average ATR: 1.70 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 5 (7.94) Consolidation Days: 55 (87.30) 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: 5 (7.94) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 5 (7.94) Oversold Days: 12 (19.05) Neutral RSI Days: 46 (73.02) 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 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: 2 (3.17) Oversold Days: 25 (39.68) 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: 4 (6.35) Oversold Days: 7 (11.11) 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 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: 2 (3.17) Oversold Days: 25 (39.68) 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).
8.47
-1.54
-14.92
**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.
ATEX_2023-02-01
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 -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Overall: decreasing (-28.15%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). 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 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Overall: increasing (28.66%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Overall: decreasing (-7.56%). Fluctuation: **Neutral** (moderate 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 -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Overall: decreasing (8.12%). Fluctuation: **Significant** (high variation). Earning Per Share
-14.82
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 36.64 Lowest Close: 30.17 Highest Close: 38.25 Overall Price Trend: Downtrend Price Trend: Downtrend (4.21 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 40.95 Final VWAP: 40.73 Initial Close Price: 38.25 Final Close Price: 36.64 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 (23) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 26 (43.33) Bearish Days (OBV Falling): 34 (56.67) 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: Increasing (218.91) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 22 (36.07) Bearish CMF Days (Selling Pressure): 39 (63.93) 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: 61.00 Final AD Line: 69.00 AD Line Trend: Decreasing (13.11) 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): 34 (56.67) 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: 0.38 Initial MACD Signal: 0.71 Final MACD: 0.76 Final MACD Signal: 0.81 MACD Below Signal Line Bearish 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 Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221103 to 20230201 Latest Tendency: 36.64 SMA10 Above SMA25: 36.43 34.93 (Shortterm Bullish) SMA25 Above SMA100: 34.93 34.79 (Mediumterm Bullish) SMA100 Below SMA200: 34.79 39.93 (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 20221103 to 20230201 Initial ADX: 29.61 Final ADX: 17.59 Initial DI: 41.27 Final DI: 21.15 Initial DI: 14.17 Final DI: 18.43 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 20221103 to 20230201 Latest Price: 36.64 TenkanSen: 36.16 KijunSen: 33.91 Senkou Span A: 32.63 Senkou Span B: 35.11 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.68 Average ATR: 1.71 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: 1 (1.64) Downtrend Days: 1 (1.64) Consolidation Days: 59 (96.72) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 57 (93.44) 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 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 8 (13.11) 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 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 12 (19.67) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI above 100 Overbought (Potential Sell Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 5 (8.20) Oversold Days: 5 (8.20) Neutral CCI Days: 51 (83.61) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 12 (19.67) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-16.81
-15.64
-10.4
**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.
ATEX_2023-03-01
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 -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Overall: decreasing (-28.15%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). 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 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Overall: increasing (28.66%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Overall: decreasing (-7.56%). Fluctuation: **Neutral** (moderate 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 -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Overall: decreasing (8.12%). Fluctuation: **Significant** (high variation). Earning Per Share
8.6
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 30.11 Lowest Close: 28.76 Highest Close: 37.40 Overall Price Trend: Downtrend Price Trend: Downtrend (8.31 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 40.90 Final VWAP: 40.59 Initial Close Price: 32.84 Final Close Price: 30.11 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 (35) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 24 (40.00) Bearish Days (OBV Falling): 36 (60.00) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (94.38) 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 20221201 to 20230301 Initial AD Line: 66.00 Final AD Line: 78.00 AD Line Trend: Decreasing (18.18) 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): 36 (60.00) 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: 0.40 Initial MACD Signal: 0.04 Final MACD: 1.55 Final MACD Signal: 1.15 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 20221201 to 20230301 Latest Tendency: 30.11 SMA10 Below SMA25: 30.29 33.71 (Shortterm Bearish) SMA25 Below SMA100: 33.71 34.08 (Mediumterm Bearish) SMA100 Below SMA200: 34.08 38.04 (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 20221201 to 20230301 Initial ADX: 27.27 Final ADX: 28.71 Initial DI: 17.38 Final DI: 13.81 Initial DI: 19.63 Final DI: 28.25 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 35 (57.38) Bearish Days (DI DI): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 30.11 TenkanSen: 30.46 KijunSen: 33.69 Senkou Span A: 34.45 Senkou Span B: 34.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.58 Average ATR: 1.62 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: 1 (1.64) Downtrend Days: 7 (11.48) Consolidation Days: 53 (86.89) 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 below Bollinger Lower Band Strong Downtrend 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: 8 (13.11) Rangebound Days: 52 (85.25) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI below 30 Oversold (Potential Buy Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 16 (26.23) Neutral RSI Days: 38 (62.30) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 18 (29.51) 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 20221201 to 20230301 Initial State (20221201): CCI below 100 Oversold (Potential Buy Signal) Final State (20230301): 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: 13 (21.31) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 18 (29.51) 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).
9.73
10.73
10.03
**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.
ATEX_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 -284319000.0 (USD).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Retained Earning development -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Quick Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 1525.38 (%).Trend:Increase 0.33% than previous quarter Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Overall: decreasing (-28.15%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 1446.31 (%).Trend:Decrease 0.69% than previous quarter Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Overall: decreasing (-33.38%). 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 697400000.0 (%).Trend:Decrease 4.99% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Overall: increasing (28.66%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 10638000000.0 (%).Trend:Decrease 4.67% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Overall: decreasing (-7.56%). Fluctuation: **Neutral** (moderate 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 -28431900000.0 (%).Trend:Increase 4.41% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Overall: decreasing (15.98%). 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 -115.35 (%).Trend:Increase 5.1% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Overall: decreasing (8.12%). Fluctuation: **Significant** (high variation). Earning Per Share
-2.34
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 33.04 Lowest Close: 28.14 Highest Close: 37.40 Overall Price Trend: Downtrend Price Trend: Downtrend (2.19 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 40.78 Final VWAP: 40.35 Initial Close Price: 33.78 Final Close Price: 33.04 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 (24) 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 20230103 to 20230331 CMF Trend: Increasing (43.64) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 69.00 Final AD Line: 82.00 AD Line Trend: Decreasing (18.84) 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 20230103 to 20230331 Initial MACD: 0.64 Initial MACD Signal: 0.96 Final MACD: 0.31 Final MACD Signal: 0.70 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 32 (51.61) Bearish Days (MACD Signal): 30 (48.39) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 33.04 SMA10 Below SMA25: 29.71 29.92 (Shortterm Bearish) SMA25 Below SMA100: 29.92 33.17 (Mediumterm Bearish) SMA100 Below SMA200: 33.17 36.43 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 16.65 Final ADX: 17.89 Initial DI: 24.02 Final DI: 30.66 Initial DI: 15.32 Final DI: 18.09 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 28 (45.16) Bearish Days (DI DI): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 33.04 TenkanSen: 30.34 KijunSen: 30.34 Senkou Span A: 32.79 Senkou Span B: 33.69 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation 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 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: 1.38 Average ATR: 1.48 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 6 (9.68) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (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 above Bollinger Upper Band Strong Uptrend 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 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: 11 (17.74) 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 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: 17 (27.42) Oversold Days: 14 (22.58) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 8 (12.90) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 17 (27.42) Oversold Days: 14 (22.58) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.92
-6.84
-1.69
**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.
ATEX_2023-05-01
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 -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Overall: decreasing (-79.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high 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 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Overall: increasing (202.91%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Overall: decreasing (-39.4%). 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 -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Overall: decreasing (28.52%). Fluctuation: **Significant** (high variation). Earning Per Share
-12.35
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 32.15 Lowest Close: 28.14 Highest Close: 37.40 Overall Price Trend: Downtrend Price Trend: Downtrend (10.87 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 40.74 Final VWAP: 40.26 Initial Close Price: 36.07 Final Close Price: 32.15 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 (26) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) 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 (231.34) 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 20230131 to 20230501 Initial AD Line: 70.00 Final AD Line: 84.00 AD Line Trend: Decreasing (20.00) 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): 38 (61.29) 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: 0.75 Initial MACD Signal: 0.82 Final MACD: 0.18 Final MACD Signal: 0.25 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 32.15 SMA10 Below SMA25: 31.90 32.01 (Shortterm Bearish) SMA25 Below SMA100: 32.01 32.52 (Mediumterm Bearish) SMA100 Below SMA200: 32.52 35.60 (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: 18.41 Final ADX: 19.61 Initial DI: 18.79 Final DI: 25.06 Initial DI: 19.80 Final DI: 14.96 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 20230131 to 20230501 Latest Price: 32.15 TenkanSen: 32.53 KijunSen: 30.97 Senkou Span A: 30.67 Senkou Span B: 33.69 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: 1.17 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: 4 (6.35) Downtrend Days: 6 (9.52) Consolidation Days: 53 (84.13) 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: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 11 (17.46) Neutral RSI Days: 49 (77.78) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): 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: 14 (22.22) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 8 (12.70) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): 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: 14 (22.22) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.62
-1.24
0.44
**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.
ATEX_2023-06-01
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 -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Overall: decreasing (-79.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high 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 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Overall: increasing (202.91%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Overall: decreasing (-39.4%). 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 -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Overall: decreasing (28.52%). Fluctuation: **Significant** (high variation). Earning Per Share
3.46
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 32.35 Lowest Close: 28.14 Highest Close: 34.09 Overall Price Trend: Uptrend Price Trend: Uptrend (6.14 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 40.57 Final VWAP: 40.09 Initial Close Price: 30.48 Final Close Price: 32.35 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 (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (52.49) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 9 (14.29) Bearish CMF Days (Selling Pressure): 54 (85.71) 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 20230303 to 20230601 Initial AD Line: 78.00 Final AD Line: 86.00 AD Line Trend: Decreasing (10.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 1.44 Initial MACD Signal: 1.27 Final MACD: 0.26 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 32.35 SMA10 Above SMA25: 32.36 31.74 (Shortterm Bullish) SMA25 Below SMA100: 31.74 32.43 (Mediumterm Bearish) SMA100 Below SMA200: 32.43 34.25 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 29.08 Final ADX: 12.28 Initial DI: 14.62 Final DI: 20.21 Initial DI: 26.15 Final DI: 17.29 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 36 (57.14) Bearish Days (DI DI): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 32.35 TenkanSen: 32.45 KijunSen: 31.57 Senkou Span A: 31.75 Senkou Span B: 32.05 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: 1.06 Average ATR: 1.23 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: 4 (6.35) Downtrend Days: 0 (0.00) Consolidation Days: 59 (93.65) 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: 2 (3.17) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (96.83) 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 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: 3 (4.76) Oversold Days: 2 (3.17) Neutral RSI Days: 58 (92.06) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 9 (14.29) Oversold Days: 11 (17.46) Neutral Stochastic Days: 43 (68.25) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 9 (14.29) Oversold Days: 2 (3.17) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R 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: 11 (17.46) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.04
0.59
5.72
**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.
ATEX_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 -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Overall: decreasing (-79.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high 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 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Overall: increasing (202.91%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Overall: decreasing (-39.4%). 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 -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Overall: decreasing (28.52%). Fluctuation: **Significant** (high variation). Earning Per Share
-1.13
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 31.69 Lowest Close: 30.35 Highest Close: 35.92 Overall Price Trend: Downtrend Price Trend: Downtrend (2.34 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 40.34 Final VWAP: 39.95 Initial Close Price: 32.45 Final Close Price: 31.69 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: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (21.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 11 (17.74) Bearish CMF Days (Selling Pressure): 51 (82.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 83.00 Final AD Line: 90.00 AD Line Trend: Decreasing (8.43) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 0.11 Initial MACD Signal: 0.58 Final MACD: 0.24 Final MACD Signal: 0.02 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 20230403 to 20230630 Latest Tendency: 31.69 SMA10 Below SMA25: 32.03 32.78 (Shortterm Bearish) SMA25 Above SMA100: 32.78 31.77 (Mediumterm Bullish) SMA100 Below SMA200: 31.77 33.25 (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 20230403 to 20230630 Initial ADX: 18.78 Final ADX: 11.69 Initial DI: 31.48 Final DI: 22.31 Initial DI: 16.80 Final DI: 25.06 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 45 (72.58) Bearish Days (DI DI): 17 (27.42) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 31.69 TenkanSen: 32.24 KijunSen: 33.71 Senkou Span A: 31.78 Senkou Span B: 30.97 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: 1.27 Average ATR: 1.20 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: 4 (6.45) Downtrend Days: 0 (0.00) Consolidation Days: 58 (93.55) 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: 3 (4.84) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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 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: 10 (16.13) Oversold Days: 17 (27.42) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 3 (4.84) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230630): Williams R below 80 Oversold (Potential Buy 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 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).
-10.87
-0.98
-6.43
**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.
ATEX_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 -299843000.0 (USD).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Retained Earning development -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Quick Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 1367.84 (%).Trend:Decrease 10.33% than previous quarter Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Overall: decreasing (-79.99%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 1294.21 (%).Trend:Decrease 10.52% than previous quarter Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Overall: decreasing (-81.88%). Fluctuation: **Significant** (high 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 987200000.0 (%).Trend:Increase 41.55% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Overall: increasing (202.91%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 13503300000.0 (%).Trend:Increase 26.93% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Overall: decreasing (-39.4%). 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 -29984300000.0 (%).Trend:Increase 5.46% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.19%). 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 -104.09 (%).Trend:Decrease 9.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Overall: decreasing (28.52%). Fluctuation: **Significant** (high variation). Earning Per Share
5.09
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 28.29 Lowest Close: 28.07 Highest Close: 35.92 Overall Price Trend: Downtrend Price Trend: Downtrend (9.47 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 40.24 Final VWAP: 39.76 Initial Close Price: 31.25 Final Close Price: 28.29 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: Decreasing (11) 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 20230503 to 20230801 CMF Trend: Decreasing (54.13) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 2 (3.23) Bearish CMF Days (Selling Pressure): 60 (96.77) 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: 84.00 Final AD Line: 97.00 AD Line Trend: Decreasing (15.48) 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 20230503 to 20230801 Initial MACD: 0.04 Initial MACD Signal: 0.18 Final MACD: 0.93 Final MACD Signal: 0.87 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 20 (32.26) Bearish Days (MACD Signal): 42 (67.74) 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 20230503 to 20230801 Latest Tendency: 28.29 SMA10 Below SMA25: 28.64 29.91 (Shortterm Bearish) SMA25 Below SMA100: 29.91 31.35 (Mediumterm Bearish) SMA100 Below SMA200: 31.35 32.61 (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 20230503 to 20230801 Initial ADX: 19.35 Final ADX: 28.04 Initial DI: 22.04 Final DI: 9.94 Initial DI: 15.47 Final DI: 29.71 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 28 (45.16) Bearish Days (DI DI): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 28.29 TenkanSen: 28.49 KijunSen: 29.73 Senkou Span A: 33.69 Senkou Span B: 33.32 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: 0.98 Average ATR: 1.14 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 3 (4.84) Consolidation Days: 58 (93.55) 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: 2 (3.23) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 13 (20.97) Neutral RSI Days: 43 (69.35) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 62 Overbought Days: 4 (6.45) Oversold Days: 31 (50.00) Neutral Stochastic Days: 27 (43.55) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (8.06) Oversold Days: 6 (9.68) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 31 (50.00) Neutral Williams R Days: 27 (43.55) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
16.26
4.81
36.66
**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.
ATEX_2023-09-01
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 -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Retained Earning development -353911000.0 (USD).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). 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 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Quick Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Year 2023 Quarter 3: Current Ratio 231.3 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-78.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Cash Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 3133100000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (249.17%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 7246800000.0 (%).Trend:Decrease 11.44% than previous quarter Overall: decreasing (-26.31%). 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 -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -35391100000.0 (%).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -137.38 (%).Trend:Increase 2.69% than previous quarter Overall: decreasing (10.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.71 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 40.85% than previous quarter Year 2023 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter Overall: decreasing (40.85%). Fluctuation: **Significant** (high variation).
4.59
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 32.89 Lowest Close: 28.07 Highest Close: 35.92 Overall Price Trend: Downtrend Price Trend: Downtrend (0.24 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 40.07 Final VWAP: 39.56 Initial Close Price: 32.97 Final Close Price: 32.89 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: Decreasing (13) 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 20230605 to 20230901 CMF Trend: Increasing (77.10) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 7 (11.11) Bearish CMF Days (Selling Pressure): 56 (88.89) 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: 84.00 Final AD Line: 96.00 AD Line Trend: Decreasing (14.29) 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 20230605 to 20230901 Initial MACD: 0.31 Initial MACD Signal: 0.20 Final MACD: 0.61 Final MACD Signal: 0.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230605 to 20230901 Latest Tendency: 32.89 SMA10 Above SMA25: 32.94 32.05 (Shortterm Bullish) SMA25 Above SMA100: 32.05 31.70 (Mediumterm Bullish) SMA100 Below SMA200: 31.70 32.33 (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 20230605 to 20230901 Initial ADX: 12.05 Final ADX: 22.29 Initial DI: 22.63 Final DI: 23.15 Initial DI: 16.17 Final DI: 17.04 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) 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: 32.89 TenkanSen: 32.86 KijunSen: 30.84 Senkou Span A: 29.80 Senkou Span B: 32.53 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: 1.13 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 3 (4.76) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI above 70 Overbought (Potential Sell Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 13 (20.63) 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 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell 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: 63 Overbought Days: 13 (20.63) Oversold Days: 24 (38.10) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 9 (14.29) Oversold Days: 4 (6.35) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 24 (38.10) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.59
10.34
4.38
**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.
ATEX_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 -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Retained Earning development -353911000.0 (USD).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). 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 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Quick Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Year 2023 Quarter 3: Current Ratio 231.3 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-78.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Cash Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 3133100000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (249.17%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 7246800000.0 (%).Trend:Decrease 11.44% than previous quarter Overall: decreasing (-26.31%). 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 -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -35391100000.0 (%).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -137.38 (%).Trend:Increase 2.69% than previous quarter Overall: decreasing (10.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.71 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 40.85% than previous quarter Year 2023 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter Overall: decreasing (40.85%). Fluctuation: **Significant** (high variation).
8.36
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 31.38 Lowest Close: 28.07 Highest Close: 34.11 Overall Price Trend: Downtrend Price Trend: Downtrend (1.13 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 39.94 Final VWAP: 39.35 Initial Close Price: 31.74 Final Close Price: 31.38 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: Decreasing (33) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) 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 20230703 to 20230929 CMF Trend: Decreasing (261.08) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 5 (7.94) Bearish CMF Days (Selling Pressure): 58 (92.06) 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: 89.00 Final AD Line: 103.00 AD Line Trend: Decreasing (15.73) 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): 38 (61.29) 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 20230703 to 20230929 Initial MACD: 0.26 Initial MACD Signal: 0.04 Final MACD: 0.19 Final MACD Signal: 0.01 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 21 (33.33) Bearish Days (MACD Signal): 42 (66.67) 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: 31.38 SMA10 Below SMA25: 31.86 32.56 (Shortterm Bearish) SMA25 Above SMA100: 32.56 31.81 (Mediumterm Bullish) SMA100 Below SMA200: 31.81 32.13 (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 20230703 to 20230929 Initial ADX: 11.32 Final ADX: 14.94 Initial DI: 21.59 Final DI: 20.08 Initial DI: 24.57 Final DI: 25.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) 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 20230703 to 20230929 Latest Price: 31.38 TenkanSen: 31.74 KijunSen: 32.11 Senkou Span A: 32.00 Senkou Span B: 32.09 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.38 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: 3 (4.76) Downtrend Days: 4 (6.35) Consolidation Days: 56 (88.89) 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: 6 (9.52) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 9 (14.29) Oversold Days: 14 (22.22) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 18 (28.57) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 7 (11.11) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R below 80 Oversold (Potential Buy 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: 12 (19.05) Oversold Days: 18 (28.57) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.15
3.06
1.82
**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.
ATEX_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 -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Retained Earning development -353911000.0 (USD).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). 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 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Quick Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Year 2023 Quarter 3: Current Ratio 231.3 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-78.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Cash Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 3133100000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (249.17%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 7246800000.0 (%).Trend:Decrease 11.44% than previous quarter Overall: decreasing (-26.31%). 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 -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -35391100000.0 (%).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -137.38 (%).Trend:Increase 2.69% than previous quarter Overall: decreasing (10.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.71 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 40.85% than previous quarter Year 2023 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter Overall: decreasing (40.85%). Fluctuation: **Significant** (high variation).
0.33
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 30.09 Lowest Close: 29.06 Highest Close: 34.11 Overall Price Trend: Uptrend Price Trend: Uptrend (3.54 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 39.73 Final VWAP: 39.19 Initial Close Price: 29.06 Final Close Price: 30.09 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 (24) 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: Decreasing (32.09) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 5 (7.81) Bearish CMF Days (Selling Pressure): 59 (92.19) 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 20230803 to 20231101 Initial AD Line: 97.00 Final AD Line: 102.00 AD Line Trend: Decreasing (5.15) 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: 0.70 Initial MACD Signal: 0.82 Final MACD: 0.50 Final MACD Signal: 0.41 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 27 (42.19) Bearish Days (MACD Signal): 37 (57.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 30.09 SMA10 Below SMA25: 30.32 31.02 (Shortterm Bearish) SMA25 Below SMA100: 31.02 31.52 (Mediumterm Bearish) SMA100 Below SMA200: 31.52 31.91 (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: 24.74 Final ADX: 13.68 Initial DI: 19.56 Final DI: 16.94 Initial DI: 21.23 Final DI: 22.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 39 (60.94) Bearish Days (DI DI): 25 (39.06) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 30.09 TenkanSen: 30.47 KijunSen: 31.11 Senkou Span A: 32.11 Senkou Span B: 30.87 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.89 Average ATR: 1.09 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: 3 (4.69) Downtrend Days: 1 (1.56) Consolidation Days: 60 (93.75) 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: 6 (9.38) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 54 (84.38) 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 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: 9 (14.06) Oversold Days: 2 (3.12) Neutral RSI Days: 53 (82.81) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 11 (17.19) Neutral Stochastic Days: 39 (60.94) 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: 64 Overbought Days: 6 (9.38) Oversold Days: 10 (15.62) 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 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: 14 (21.88) Oversold Days: 11 (17.19) Neutral Williams R Days: 39 (60.94) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.32
5.98
11.4
**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.
ATEX_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 -329750000.0 (USD).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Retained Earning development -342393000.0 (USD).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Retained Earning development -353911000.0 (USD).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). 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 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Quick Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Quick Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation). Current Ratio Year 2023 Quarter 1: Current Ratio 1095.91 (%).Trend:Decrease 19.88% than previous quarter Year 2023 Quarter 2: Current Ratio 273.65 (%).Trend:Decrease 75.03% than previous quarter Year 2023 Quarter 3: Current Ratio 231.3 (%).Trend:Decrease 15.48% than previous quarter Overall: decreasing (-78.89%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 963.51 (%).Trend:Decrease 25.55% than previous quarter Year 2023 Quarter 2: Cash Ratio 234.47 (%).Trend:Decrease 75.67% than previous quarter Year 2023 Quarter 3: Cash Ratio 183.56 (%).Trend:Decrease 21.71% than previous quarter Overall: decreasing (-80.95%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 897300000.0 (%).Trend:Decrease 9.11% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 2990300000.0 (%).Trend:Increase 233.26% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 3133100000.0 (%).Trend:Increase 4.78% than previous quarter Overall: increasing (249.17%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 9833600000.0 (%).Trend:Decrease 27.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 8182900000.0 (%).Trend:Decrease 16.79% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 7246800000.0 (%).Trend:Decrease 11.44% than previous quarter Overall: decreasing (-26.31%). 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 -32975000000.0 (%).Trend:Increase 9.97% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -34239300000.0 (%).Trend:Increase 3.83% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -35391100000.0 (%).Trend:Increase 3.36% than previous quarter Overall: decreasing (7.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets -124.72 (%).Trend:Increase 19.82% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -133.78 (%).Trend:Increase 7.26% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -137.38 (%).Trend:Increase 2.69% than previous quarter Overall: decreasing (10.15%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.71 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 2: Earning Per Share -1.0 (USD).Trend:Increase 40.85% than previous quarter Year 2023 Quarter 3: Earning Per Share -1.0 (USD).Trend:Increase 0.0% than previous quarter Overall: decreasing (40.85%). Fluctuation: **Significant** (high variation).
14.8
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 34.40 Lowest Close: 28.74 Highest Close: 34.40 Overall Price Trend: Uptrend Price Trend: Uptrend (4.56 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 39.55 Final VWAP: 39.06 Initial Close Price: 32.90 Final Close Price: 34.40 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 (38) 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 20230905 to 20231201 CMF Trend: Decreasing (101.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 0 (0.00) Bearish CMF Days (Selling Pressure): 63 (100.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 95.00 Final AD Line: 101.00 AD Line Trend: Decreasing (6.32) 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 20230905 to 20231201 Initial MACD: 0.57 Initial MACD Signal: 0.65 Final MACD: 0.49 Final MACD Signal: 0.20 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 20230905 to 20231201 Latest Tendency: 34.40 SMA10 Above SMA25: 32.07 31.10 (Shortterm Bullish) SMA25 Below SMA100: 31.10 31.37 (Mediumterm Bearish) SMA100 Below SMA200: 31.37 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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 21.74 Final ADX: 19.39 Initial DI: 22.12 Final DI: 36.39 Initial DI: 16.50 Final DI: 14.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 34.40 TenkanSen: 32.69 KijunSen: 31.60 Senkou Span A: 31.61 Senkou Span B: 32.11 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.29 Average ATR: 1.07 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 0 (0.00) Oversold Days: 2 (3.17) Neutral RSI Days: 61 (96.83) 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 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 13 (20.63) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 11 (17.46) 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 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 13 (20.63) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.14
4.65
-12.62
**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.
GAIA_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 -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Year 2020 Quarter 2: Retained Earning development -82458000.0 (USD).Trend:Increase 3.16% than previous quarter Year 2020 Quarter 3: Retained Earning development -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Overall: increasing (-4.74%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Year 2020 Quarter 2: Revenue 30664000.0 (USD).Trend:Increase 111.32% than previous quarter Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Overall: increasing (232.17%). 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 54.5 (%).Trend:Decrease 33.88% than previous quarter Year 2020 Quarter 2: Quick Ratio 54.24 (%).Trend:Decrease 0.48% than previous quarter Year 2020 Quarter 3: Quick Ratio 52.91 (%).Trend:Decrease 2.45% than previous quarter Overall: decreasing (-2.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Year 2020 Quarter 2: Current Ratio 62.89 (%).Trend:Decrease 1.46% than previous quarter Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 41.42 (%).Trend:Decrease 9.25% than previous quarter Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Overall: decreasing (-8.74%). Fluctuation: **Little** (low 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 151.27 (%).Trend:Increase 257.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 66.59 (%).Trend:Decrease 55.98% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 43.45 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-71.28%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 41.88 (%).Trend:Decrease 56.62% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Overall: decreasing (-71.8%). 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 -550.84 (%).Trend:Increase 194.3% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -268.91 (%).Trend:Decrease 51.18% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -157.97 (%).Trend:Decrease 41.26% than previous quarter Overall: increasing (-71.32%). 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 -76.23 (%).Trend:Increase 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -79.15 (%).Trend:Increase 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -71.3 (%).Trend:Decrease 9.92% than previous quarter Overall: increasing (-6.47%). Fluctuation: **Significant** (high variation). Earning Per Share
22.46
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 9.88 Lowest Close: 9.03 Highest Close: 11.63 Overall Price Trend: Downtrend Price Trend: Downtrend (1.40 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 10.00 Final VWAP: 10.01 Initial Close Price: 10.02 Final Close Price: 9.88 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 20201005 to 20201231 OBV Trend: Increasing (3) 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 20201005 to 20201231 CMF Trend: Decreasing (93.93) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 22 (35.48) Bearish CMF Days (Selling Pressure): 40 (64.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 0.00 Final AD Line: 1.00 AD Line Trend: Increasing (0.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 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 20201005 to 20201231 Initial MACD: 0.29 Initial MACD Signal: 0.30 Final MACD: 0.21 Final MACD Signal: 0.25 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201005 to 20201231 Latest Tendency: 9.88 SMA10 Below SMA25: 9.62 9.96 (Shortterm Bearish) SMA25 Below SMA100: 9.96 10.66 (Mediumterm Bearish) SMA100 Above SMA200: 10.66 9.73 (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 20201005 to 20201231 Initial ADX: 23.84 Final ADX: 24.37 Initial DI: 20.15 Final DI: 11.27 Initial DI: 20.50 Final DI: 17.77 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 26 (41.94) Bearish Days (DI DI): 36 (58.06) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 9.88 TenkanSen: 9.50 KijunSen: 10.11 Senkou Span A: 11.14 Senkou Span B: 10.76 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: 0.47 Average ATR: 0.52 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: 3 (4.84) Downtrend Days: 2 (3.23) Consolidation Days: 57 (91.94) 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: 3 (4.84) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.29) Oversold Days: 0 (0.00) Neutral RSI Days: 55 (88.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 62 Overbought Days: 10 (16.13) Oversold Days: 14 (22.58) 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 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: 3 (4.84) Oversold Days: 6 (9.68) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 10 (16.13) Oversold Days: 14 (22.58) 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).
-3.86
15.85
19.72
**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.
GAIA_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 -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Year 2020 Quarter 2: Retained Earning development -82458000.0 (USD).Trend:Increase 3.16% than previous quarter Year 2020 Quarter 3: Retained Earning development -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Overall: increasing (-4.74%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Year 2020 Quarter 2: Revenue 30664000.0 (USD).Trend:Increase 111.32% than previous quarter Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Overall: increasing (232.17%). 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 54.5 (%).Trend:Decrease 33.88% than previous quarter Year 2020 Quarter 2: Quick Ratio 54.24 (%).Trend:Decrease 0.48% than previous quarter Year 2020 Quarter 3: Quick Ratio 52.91 (%).Trend:Decrease 2.45% than previous quarter Overall: decreasing (-2.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Year 2020 Quarter 2: Current Ratio 62.89 (%).Trend:Decrease 1.46% than previous quarter Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 41.42 (%).Trend:Decrease 9.25% than previous quarter Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Overall: decreasing (-8.74%). Fluctuation: **Little** (low 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 151.27 (%).Trend:Increase 257.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 66.59 (%).Trend:Decrease 55.98% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 43.45 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-71.28%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 41.88 (%).Trend:Decrease 56.62% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Overall: decreasing (-71.8%). 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 -550.84 (%).Trend:Increase 194.3% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -268.91 (%).Trend:Decrease 51.18% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -157.97 (%).Trend:Decrease 41.26% than previous quarter Overall: increasing (-71.32%). 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 -76.23 (%).Trend:Increase 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -79.15 (%).Trend:Increase 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -71.3 (%).Trend:Decrease 9.92% than previous quarter Overall: increasing (-6.47%). Fluctuation: **Significant** (high variation). Earning Per Share
11.42
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 9.46 Lowest Close: 9.03 Highest Close: 11.63 Overall Price Trend: Downtrend Price Trend: Downtrend (11.42 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 10.01 Final VWAP: 10.01 Initial Close Price: 10.68 Final Close Price: 9.46 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 34 (56.67) Bearish Days (Below VWAP): 26 (43.33) 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 20201103 to 20210201 OBV Trend: Decreasing (17) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 26 (44.07) Bearish Days (OBV Falling): 33 (55.93) 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 20201103 to 20210201 CMF Trend: Decreasing (137.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 17 (28.33) Bearish CMF Days (Selling Pressure): 43 (71.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 1.00 Final AD Line: 7.00 AD Line Trend: Decreasing (800.00) 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): 33 (55.93) 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 20201103 to 20210201 Initial MACD: 0.06 Initial MACD Signal: 0.01 Final MACD: 0.18 Final MACD Signal: 0.13 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 25 (41.67) Bearish Days (MACD Signal): 35 (58.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 9.46 SMA10 Below SMA25: 9.56 9.79 (Shortterm Bearish) SMA25 Below SMA100: 9.79 10.28 (Mediumterm Bearish) SMA100 Above SMA200: 10.28 9.87 (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 20201103 to 20210201 Initial ADX: 20.32 Final ADX: 21.83 Initial DI: 18.77 Final DI: 10.02 Initial DI: 19.24 Final DI: 21.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 20 (33.33) Bearish Days (DI DI): 40 (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 20201103 to 20210201 Latest Price: 9.46 TenkanSen: 9.59 KijunSen: 9.74 Senkou Span A: 10.04 Senkou Span B: 10.51 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: 0.35 Average ATR: 0.50 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.33) Consolidation Days: 58 (96.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.33) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 0 (0.00) Oversold Days: 3 (5.00) Neutral RSI Days: 57 (95.00) 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 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: 60 Overbought Days: 2 (3.33) Oversold Days: 19 (31.67) Neutral Stochastic Days: 39 (65.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 3 (5.00) Oversold Days: 11 (18.33) Neutral CCI Days: 46 (76.67) 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 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: 60 Overbought Days: 2 (3.33) Oversold Days: 19 (31.67) Neutral Williams R Days: 39 (65.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
12.47
19.34
-0.32
**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.
GAIA_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 -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Year 2020 Quarter 2: Retained Earning development -82458000.0 (USD).Trend:Increase 3.16% than previous quarter Year 2020 Quarter 3: Retained Earning development -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Overall: increasing (-4.74%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Year 2020 Quarter 2: Revenue 30664000.0 (USD).Trend:Increase 111.32% than previous quarter Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Overall: increasing (232.17%). 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 54.5 (%).Trend:Decrease 33.88% than previous quarter Year 2020 Quarter 2: Quick Ratio 54.24 (%).Trend:Decrease 0.48% than previous quarter Year 2020 Quarter 3: Quick Ratio 52.91 (%).Trend:Decrease 2.45% than previous quarter Overall: decreasing (-2.92%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Year 2020 Quarter 2: Current Ratio 62.89 (%).Trend:Decrease 1.46% than previous quarter Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Overall: decreasing (-1.82%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 41.42 (%).Trend:Decrease 9.25% than previous quarter Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Overall: decreasing (-8.74%). Fluctuation: **Little** (low 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 151.27 (%).Trend:Increase 257.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 66.59 (%).Trend:Decrease 55.98% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 43.45 (%).Trend:Decrease 34.75% than previous quarter Overall: decreasing (-71.28%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 41.88 (%).Trend:Decrease 56.62% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Overall: decreasing (-71.8%). 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 -550.84 (%).Trend:Increase 194.3% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -268.91 (%).Trend:Decrease 51.18% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -157.97 (%).Trend:Decrease 41.26% than previous quarter Overall: increasing (-71.32%). 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 -76.23 (%).Trend:Increase 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -79.15 (%).Trend:Increase 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -71.3 (%).Trend:Decrease 9.92% than previous quarter Overall: increasing (-6.47%). Fluctuation: **Significant** (high variation). Earning Per Share
9.12
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 10.64 Lowest Close: 9.03 Highest Close: 10.64 Overall Price Trend: Uptrend Price Trend: Uptrend (2.70 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 10.02 Final VWAP: 10.01 Initial Close Price: 10.36 Final Close Price: 10.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 24 (40.68) Bearish Days (Below VWAP): 35 (59.32) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Decreasing (7) Selling 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 Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (156.63) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 14 (23.73) Bearish CMF Days (Selling Pressure): 45 (76.27) 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 20201201 to 20210301 Initial AD Line: 2.00 Final AD Line: 4.00 AD Line Trend: Decreasing (300.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 25 (43.10) Bearish Days (AD Line Falling): 31 (53.45) Neutral Days: 2 (3.45) 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: 0.08 Initial MACD Signal: 0.04 Final MACD: 0.03 Final MACD Signal: 0.00 MACD Above Signal Line Bullish 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 Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 10.64 SMA10 Above SMA25: 9.87 9.84 (Shortterm Bullish) SMA25 Below SMA100: 9.84 10.25 (Mediumterm Bearish) SMA100 Above SMA200: 10.25 9.96 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 20.08 Final ADX: 13.56 Initial DI: 15.48 Final DI: 28.05 Initial DI: 18.13 Final DI: 14.81 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 18 (30.51) Bearish Days (DI DI): 41 (69.49) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 10.64 TenkanSen: 10.08 KijunSen: 9.92 Senkou Span A: 9.85 Senkou Span B: 10.51 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: 0.57 Average ATR: 0.44 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: 0 (0.00) Downtrend Days: 2 (3.39) Consolidation Days: 57 (96.61) 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 above Bollinger Upper Band Strong Uptrend 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 Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 0 (0.00) Oversold Days: 3 (5.08) Neutral RSI Days: 56 (94.92) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 5 (8.47) Oversold Days: 18 (30.51) Neutral Stochastic Days: 36 (61.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI below 100 Oversold (Potential Buy Signal) Final State (20210301): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 3 (5.08) Oversold Days: 10 (16.95) Neutral CCI Days: 46 (77.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 5 (8.47) Oversold Days: 18 (30.51) Neutral Williams R Days: 36 (61.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.25
23.5
-7.52
**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.
GAIA_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 -82458000.0 (USD).Trend:Increase 3.16% than previous quarter Year 2020 Quarter 3: Retained Earning development -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Year 2021 Quarter 1: Retained Earning development -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Overall: increasing (-8.47%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 30664000.0 (USD).Trend:Increase 111.32% than previous quarter Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Overall: decreasing (-38.38%). 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 54.24 (%).Trend:Decrease 0.48% than previous quarter Year 2020 Quarter 3: Quick Ratio 52.91 (%).Trend:Decrease 2.45% than previous quarter Year 2021 Quarter 1: Quick Ratio 68.78 (%).Trend:Increase 29.99% than previous quarter Overall: increasing (26.81%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 62.89 (%).Trend:Decrease 1.46% than previous quarter Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Overall: increasing (19.65%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 41.42 (%).Trend:Decrease 9.25% than previous quarter Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Overall: increasing (39.09%). 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 66.59 (%).Trend:Decrease 55.98% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 43.45 (%).Trend:Decrease 34.75% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 119.83 (%).Trend:Increase 175.79% than previous quarter Overall: increasing (79.95%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 41.88 (%).Trend:Decrease 56.62% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Overall: increasing (115.31%). 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 -268.91 (%).Trend:Decrease 51.18% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -157.97 (%).Trend:Decrease 41.26% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -399.43 (%).Trend:Increase 152.85% than previous quarter Overall: decreasing (48.54%). 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 -79.15 (%).Trend:Increase 3.83% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -71.3 (%).Trend:Decrease 9.92% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Decrease 5.62% than previous quarter Overall: increasing (-14.98%). Fluctuation: **Significant** (high variation). Earning Per Share
-8.8
Stock Trend Indicators Analysis (20210105 to 20210401) Closing Price Summary: Latest Close Price: 12.05 Lowest Close: 9.14 Highest Close: 14.65 Overall Price Trend: Uptrend Price Trend: Uptrend (22.46 change in this period) VWAP Analysis from 20210105 to 20210401 Initial VWAP: 10.01 Final VWAP: 10.07 Initial Close Price: 9.84 Final Close Price: 12.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 35 (58.33) Bearish Days (Below VWAP): 25 (41.67) 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 20210105 to 20210401 OBV Trend: Increasing (27) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 28 (47.46) Bearish Days (OBV Falling): 31 (52.54) 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 20210105 to 20210401 CMF Trend: Increasing (163.42) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 37 (61.67) Bearish CMF Days (Selling Pressure): 23 (38.33) 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 20210105 to 20210401 Initial AD Line: 1.00 Final AD Line: 3.00 AD Line Trend: Decreasing (400.00) 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 20210105 to 20210401 Initial MACD: 0.17 Initial MACD Signal: 0.22 Final MACD: 0.15 Final MACD Signal: 0.42 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 39 (65.00) Bearish Days (MACD Signal): 21 (35.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210105 to 20210401 Latest Tendency: 12.05 SMA10 Below SMA25: 12.21 12.44 (Shortterm Bearish) SMA25 Above SMA100: 12.44 10.70 (Mediumterm Bullish) SMA100 Above SMA200: 10.70 10.46 (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 20210105 to 20210401 Initial ADX: 25.21 Final ADX: 26.10 Initial DI: 10.31 Final DI: 18.93 Initial DI: 19.21 Final DI: 18.61 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 35 (58.33) Bearish Days (DI DI): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210105 to 20210401 Latest Price: 12.05 TenkanSen: 12.42 KijunSen: 12.22 Senkou Span A: 9.97 Senkou Span B: 9.84 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: 0.75 Average ATR: 0.60 Keltner Channel Market Analysis Initial State (20210105): 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: 6 (10.00) Downtrend Days: 0 (0.00) Consolidation Days: 54 (90.00) Donchian Channel Market Analysis Initial State (20210105): 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 20210105 to 20210401 Initial State (20210105): 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: 8 (13.33) Bearish Breakdown Days: 3 (5.00) Rangebound Days: 49 (81.67) 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 20210105 to 20210401 Initial State (20210105): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 7 (11.67) 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 20210105 to 20210401 Initial State (20210105): 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: 13 (21.67) Oversold Days: 11 (18.33) Neutral Stochastic Days: 36 (60.00) 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 20210105 to 20210401 Initial State (20210105): 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: 14 (23.33) Oversold Days: 5 (8.33) Neutral CCI Days: 41 (68.33) 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 20210105 to 20210401 Initial State (20210105): 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: 13 (21.67) Oversold Days: 11 (18.33) Neutral Williams R Days: 36 (60.00) 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).
-12.53
-6.47
-19.67
**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.
GAIA_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 -69397000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -73541000.0 (USD).Trend:Increase 5.97% than previous quarter Year 2020 Quarter 1: Retained Earning development -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Overall: decreasing (15.18%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 25631000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 39291000.0 (USD).Trend:Increase 53.29% than previous quarter Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.38%). 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 122.43 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 82.42 (%).Trend:Decrease 32.68% than previous quarter Year 2020 Quarter 1: Quick Ratio 54.5 (%).Trend:Decrease 33.88% than previous quarter Overall: decreasing (-55.48%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 142.66 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 102.62 (%).Trend:Decrease 28.07% than previous quarter Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Overall: decreasing (-55.26%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 109.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 69.96 (%).Trend:Decrease 36.06% than previous quarter Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Overall: decreasing (-58.29%). 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 62.32 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 42.37 (%).Trend:Decrease 32.01% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 151.27 (%).Trend:Increase 257.02% than previous quarter Overall: increasing (142.73%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 88.9 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 43.48 (%).Trend:Decrease 51.09% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Overall: increasing (8.59%). 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 -270.75 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -187.17 (%).Trend:Decrease 30.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -550.84 (%).Trend:Increase 194.3% than previous quarter Overall: decreasing (103.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -63.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -69.07 (%).Trend:Increase 8.91% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -76.23 (%).Trend:Increase 10.37% than previous quarter Overall: decreasing (20.2%). Fluctuation: **Significant** (high variation). Earning Per Share
3.39
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 10.54 Lowest Close: 9.46 Highest Close: 14.65 Overall Price Trend: Uptrend Price Trend: Uptrend (11.42 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 10.01 Final VWAP: 10.07 Initial Close Price: 9.46 Final Close Price: 10.54 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 50 (81.97) Bearish Days (Below VWAP): 11 (18.03) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (78) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (203.14) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) 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: 7.00 Final AD Line: 3.00 AD Line Trend: Increasing (142.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 25 (41.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.18 Initial MACD Signal: 0.13 Final MACD: 0.34 Final MACD Signal: 0.36 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210201 to 20210430 Latest Tendency: 10.54 SMA10 Below SMA25: 10.44 10.94 (Shortterm Bearish) SMA25 Above SMA100: 10.94 10.68 (Mediumterm Bullish) SMA100 Below SMA200: 10.68 10.68 (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 20210201 to 20210430 Initial ADX: 21.83 Final ADX: 21.30 Initial DI: 10.02 Final DI: 14.53 Initial DI: 21.67 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): 32 (52.46) Bearish Days (DI DI): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 10.54 TenkanSen: 10.43 KijunSen: 11.38 Senkou Span A: 12.73 Senkou Span B: 12.07 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: 0.46 Average ATR: 0.66 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: 61 Uptrend Days: 6 (9.84) Downtrend Days: 1 (1.64) Consolidation Days: 54 (88.52) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 8 (13.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (86.89) 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 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: 61 Overbought Days: 9 (14.75) Oversold Days: 14 (22.95) Neutral RSI Days: 38 (62.30) 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 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 18 (29.51) 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 20210201 to 20210430 Initial State (20210201): CCI below 100 Oversold (Potential Buy Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 1 (1.64) Neutral CCI Days: 46 (75.41) 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: 61 Overbought Days: 11 (18.03) Oversold Days: 18 (29.51) 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).
8.85
-4.77
-15.97
**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.
GAIA_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 -69397000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development -73541000.0 (USD).Trend:Increase 5.97% than previous quarter Year 2020 Quarter 1: Retained Earning development -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Overall: decreasing (15.18%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 25631000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 39291000.0 (USD).Trend:Increase 53.29% than previous quarter Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.38%). 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 122.43 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 82.42 (%).Trend:Decrease 32.68% than previous quarter Year 2020 Quarter 1: Quick Ratio 54.5 (%).Trend:Decrease 33.88% than previous quarter Overall: decreasing (-55.48%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 142.66 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 102.62 (%).Trend:Decrease 28.07% than previous quarter Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Overall: decreasing (-55.26%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 109.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 69.96 (%).Trend:Decrease 36.06% than previous quarter Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Overall: decreasing (-58.29%). 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 62.32 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 42.37 (%).Trend:Decrease 32.01% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 151.27 (%).Trend:Increase 257.02% than previous quarter Overall: increasing (142.73%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 88.9 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 43.48 (%).Trend:Decrease 51.09% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Overall: increasing (8.59%). 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 -270.75 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -187.17 (%).Trend:Decrease 30.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -550.84 (%).Trend:Increase 194.3% than previous quarter Overall: decreasing (103.45%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets -63.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets -69.07 (%).Trend:Increase 8.91% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -76.23 (%).Trend:Increase 10.37% than previous quarter Overall: decreasing (20.2%). Fluctuation: **Significant** (high variation). Earning Per Share
-21.53
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 12.54 Lowest Close: 10.10 Highest Close: 14.65 Overall Price Trend: Uptrend Price Trend: Uptrend (17.86 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 10.01 Final VWAP: 10.11 Initial Close Price: 10.64 Final Close Price: 12.54 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 20210303 to 20210601 OBV Trend: Increasing (118) 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 20210303 to 20210601 CMF Trend: Decreasing (630.76) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 29 (47.54) Bearish CMF Days (Selling Pressure): 32 (52.46) 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 20210303 to 20210601 Initial AD Line: 4.00 Final AD Line: 10.00 AD Line Trend: Increasing (350.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.13 Initial MACD Signal: 0.04 Final MACD: 0.17 Final MACD Signal: 0.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 12.54 SMA10 Above SMA25: 11.39 11.13 (Shortterm Bullish) SMA25 Above SMA100: 11.13 10.97 (Mediumterm Bullish) SMA100 Above SMA200: 10.97 10.79 (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: 16.90 Final ADX: 29.62 Initial DI: 26.62 Final DI: 38.02 Initial DI: 12.02 Final DI: 15.59 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 37 (60.66) Bearish Days (DI DI): 24 (39.34) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 12.54 TenkanSen: 11.60 KijunSen: 11.68 Senkou Span A: 11.24 Senkou Span B: 12.22 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.75 Average ATR: 0.74 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 6 (9.84) Downtrend Days: 1 (1.64) Consolidation Days: 54 (88.52) 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 above Bollinger Upper Band Strong Uptrend 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 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 between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 14 (22.95) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K 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: 9 (14.75) Oversold Days: 17 (27.87) Neutral Stochastic Days: 35 (57.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI above 100 Overbought (Potential Sell Signal) Final State (20210601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (78.69) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong 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: 9 (14.75) Oversold Days: 17 (27.87) Neutral Williams R Days: 35 (57.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.36
-17.15
-30.46
**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.
GAIA_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 -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Year 2021 Quarter 1: Retained Earning development -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Overall: increasing (-1.72%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Overall: decreasing (-20.46%). 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 52.91 (%).Trend:Decrease 2.45% than previous quarter Year 2021 Quarter 1: Quick Ratio 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Overall: increasing (33.7%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Overall: increasing (24.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Overall: increasing (40.86%). 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 43.45 (%).Trend:Decrease 34.75% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Overall: increasing (40.58%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Overall: increasing (74.65%). 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 -157.97 (%).Trend:Decrease 41.26% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Overall: decreasing (23.56%). 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 -71.3 (%).Trend:Decrease 9.92% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Overall: increasing (-8.05%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.01 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
-10.97
Stock Trend Indicators Analysis (20210405 to 20210630) Closing Price Summary: Latest Close Price: 10.99 Lowest Close: 10.10 Highest Close: 13.67 Overall Price Trend: Downtrend Price Trend: Downtrend (5.01 change in this period) VWAP Analysis from 20210405 to 20210630 Initial VWAP: 10.07 Final VWAP: 10.17 Initial Close Price: 11.57 Final Close Price: 10.99 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 20210405 to 20210630 OBV Trend: Increasing (119) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 34 (57.63) Bearish Days (OBV Falling): 25 (42.37) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210630 CMF Trend: Increasing (291.59) 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 20210405 to 20210630 Initial AD Line: 4.00 Final AD Line: 7.00 AD Line Trend: Increasing (275.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 34 (57.63) Bearish Days (AD Line Falling): 25 (42.37) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210630 Initial MACD: 0.09 Initial MACD Signal: 0.36 Final MACD: 0.14 Final MACD Signal: 0.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 29 (48.33) Bearish Days (MACD Signal): 31 (51.67) 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 20210405 to 20210630 Latest Tendency: 10.99 SMA10 Below SMA25: 11.27 11.92 (Shortterm Bearish) SMA25 Above SMA100: 11.92 11.43 (Mediumterm Bullish) SMA100 Above SMA200: 11.43 10.84 (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 20210405 to 20210630 Initial ADX: 24.79 Final ADX: 18.70 Initial DI: 17.83 Final DI: 21.96 Initial DI: 20.82 Final DI: 28.60 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 20210405 to 20210630 Latest Price: 10.99 TenkanSen: 11.34 KijunSen: 12.22 Senkou Span A: 11.73 Senkou Span B: 12.45 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: 0.57 Average ATR: 0.64 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210630): 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 (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210630): 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 20210630 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210630): 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 20210405 to 20210630 Initial State (20210405): RSI below 30 Oversold (Potential Buy Signal) Final State (20210630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 1 (1.67) Oversold Days: 13 (21.67) Neutral RSI Days: 46 (76.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210630 Initial State (20210405): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210630): 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: 6 (10.00) Oversold Days: 19 (31.67) Neutral Stochastic Days: 35 (58.33) 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 20210405 to 20210630 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 1 (1.67) 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 20210630 Initial State (20210405): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 19 (31.67) Neutral Williams R Days: 35 (58.33) Williams R Volatility Assessment 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).
10.69
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**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.
GAIA_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 -76144000.0 (USD).Trend:Decrease 7.66% than previous quarter Year 2021 Quarter 1: Retained Earning development -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Overall: increasing (-1.72%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 48201000.0 (USD).Trend:Increase 57.19% than previous quarter Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Overall: decreasing (-20.46%). 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 52.91 (%).Trend:Decrease 2.45% than previous quarter Year 2021 Quarter 1: Quick Ratio 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Overall: increasing (33.7%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 62.66 (%).Trend:Decrease 0.37% than previous quarter Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Overall: increasing (24.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 41.65 (%).Trend:Increase 0.56% than previous quarter Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Overall: increasing (40.86%). 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 43.45 (%).Trend:Decrease 34.75% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Overall: increasing (40.58%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 27.22 (%).Trend:Decrease 35.0% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Overall: increasing (74.65%). 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 -157.97 (%).Trend:Decrease 41.26% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Overall: decreasing (23.56%). 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 -71.3 (%).Trend:Decrease 9.92% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Overall: increasing (-8.05%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 0.01 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Overall: increasing (400.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 11.91 Lowest Close: 10.44 Highest Close: 13.67 Overall Price Trend: Uptrend Price Trend: Uptrend (3.39 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 10.08 Final VWAP: 10.18 Initial Close Price: 11.52 Final Close Price: 11.91 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 20210503 to 20210730 OBV Trend: Increasing (95) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 34 (57.63) Bearish Days (OBV Falling): 25 (42.37) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Decreasing (266.97) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 32 (53.33) Bearish CMF Days (Selling Pressure): 28 (46.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 4.00 Final AD Line: 14.00 AD Line Trend: Increasing (250.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 33 (55.93) Bearish Days (AD Line Falling): 24 (40.68) Neutral Days: 2 (3.39) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.24 Initial MACD Signal: 0.33 Final MACD: 0.14 Final MACD Signal: 0.08 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 42 (70.00) Bearish Days (MACD Signal): 18 (30.00) 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 20210503 to 20210730 Latest Tendency: 11.91 SMA10 Above SMA25: 11.85 11.44 (Shortterm Bullish) SMA25 Below SMA100: 11.44 11.63 (Mediumterm Bearish) SMA100 Above SMA200: 11.63 10.97 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 21.32 Final ADX: 13.04 Initial DI: 25.27 Final DI: 24.86 Initial DI: 16.30 Final DI: 19.47 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 42 (70.00) Bearish Days (DI DI): 18 (30.00) 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 20210503 to 20210730 Latest Price: 11.91 TenkanSen: 11.89 KijunSen: 11.35 Senkou Span A: 11.86 Senkou Span B: 11.97 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: 0.47 Average ATR: 0.61 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: 60 Uptrend Days: 5 (8.33) Downtrend Days: 0 (0.00) Consolidation Days: 55 (91.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 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 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: 60 Overbought Days: 4 (6.67) Oversold Days: 3 (5.00) Neutral RSI Days: 53 (88.33) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 8 (13.33) 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 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: 60 Overbought Days: 11 (18.33) Oversold Days: 1 (1.67) 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 20210503 to 20210730 Initial State (20210503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 10 (16.67) Oversold Days: 8 (13.33) 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.
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-15.58
-45.4
**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.
GAIA_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 -73541000.0 (USD).Trend:Increase 5.97% than previous quarter Year 2020 Quarter 1: Retained Earning development -79933000.0 (USD).Trend:Increase 8.69% than previous quarter Year 2020 Quarter 2: Retained Earning development -82458000.0 (USD).Trend:Increase 3.16% than previous quarter Overall: decreasing (12.13%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 39291000.0 (USD).Trend:Increase 53.29% than previous quarter Year 2020 Quarter 1: Revenue 14511000.0 (USD).Trend:Decrease 63.07% than previous quarter Year 2020 Quarter 2: Revenue 30664000.0 (USD).Trend:Increase 111.32% than previous quarter Overall: decreasing (-21.96%). 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 82.42 (%).Trend:Decrease 32.68% than previous quarter Year 2020 Quarter 1: Quick Ratio 54.5 (%).Trend:Decrease 33.88% than previous quarter Year 2020 Quarter 2: Quick Ratio 54.24 (%).Trend:Decrease 0.48% than previous quarter Overall: decreasing (-34.19%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 102.62 (%).Trend:Decrease 28.07% than previous quarter Year 2020 Quarter 1: Current Ratio 63.82 (%).Trend:Decrease 37.81% than previous quarter Year 2020 Quarter 2: Current Ratio 62.89 (%).Trend:Decrease 1.46% than previous quarter Overall: decreasing (-38.72%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 69.96 (%).Trend:Decrease 36.06% than previous quarter Year 2020 Quarter 1: Cash Ratio 45.64 (%).Trend:Decrease 34.76% than previous quarter Year 2020 Quarter 2: Cash Ratio 41.42 (%).Trend:Decrease 9.25% than previous quarter Overall: decreasing (-40.79%). 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 42.37 (%).Trend:Decrease 32.01% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 151.27 (%).Trend:Increase 257.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 66.59 (%).Trend:Decrease 55.98% than previous quarter Overall: increasing (57.16%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 43.48 (%).Trend:Decrease 51.09% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 96.54 (%).Trend:Increase 122.03% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 41.88 (%).Trend:Decrease 56.62% than previous quarter Overall: decreasing (-3.68%). 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 -187.17 (%).Trend:Decrease 30.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -550.84 (%).Trend:Increase 194.3% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -268.91 (%).Trend:Decrease 51.18% than previous quarter Overall: decreasing (43.67%). 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 -69.07 (%).Trend:Increase 8.91% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -76.23 (%).Trend:Increase 10.37% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -79.15 (%).Trend:Increase 3.83% than previous quarter Overall: decreasing (14.59%). Fluctuation: **Significant** (high variation). Earning Per Share
-10.97
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 9.66 Lowest Close: 9.28 Highest Close: 13.67 Overall Price Trend: Downtrend Price Trend: Downtrend (26.03 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 10.11 Final VWAP: 10.18 Initial Close Price: 13.06 Final Close Price: 9.66 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 51 (83.61) Bearish Days (Below VWAP): 10 (16.39) 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 20210603 to 20210901 OBV Trend: Increasing (29) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 27 (45.00) Bearish Days (OBV Falling): 33 (55.00) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Decreasing (4110.91) 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 20210603 to 20210901 Initial AD Line: 12.00 Final AD Line: 7.00 AD Line Trend: Decreasing (41.67) 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): 31 (51.67) 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 20210603 to 20210901 Initial MACD: 0.36 Initial MACD Signal: 0.16 Final MACD: 0.39 Final MACD Signal: 0.38 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 22 (36.07) Bearish Days (MACD Signal): 39 (63.93) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 9.66 SMA10 Below SMA25: 9.86 10.54 (Shortterm Bearish) SMA25 Below SMA100: 10.54 11.15 (Mediumterm Bearish) SMA100 Above SMA200: 11.15 10.93 (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 Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 31.90 Final ADX: 26.17 Initial DI: 38.14 Final DI: 15.78 Initial DI: 13.59 Final DI: 31.52 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 22 (36.07) Bearish Days (DI DI): 39 (63.93) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 9.66 TenkanSen: 9.89 KijunSen: 10.84 Senkou Span A: 11.53 Senkou Span B: 12.10 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 Normal Volatility: ATR is within the expected range. Latest ATR: 0.46 Average ATR: 0.54 Keltner Channel Market Analysis Initial State (20210603): Price above Keltner Upper Band Strong Uptrend Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 4 (6.56) Downtrend Days: 4 (6.56) Consolidation Days: 53 (86.89) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 55 (90.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 7 (11.48) Neutral RSI Days: 50 (81.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 61 Overbought Days: 8 (13.11) Oversold Days: 18 (29.51) 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 20210603 to 20210901 Initial State (20210603): CCI above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 7 (11.48) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment 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: 61 Overbought Days: 8 (13.11) Oversold Days: 18 (29.51) 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).
1.86
-12.53
-41.41
**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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
-11.18
Stock Trend Indicators Analysis (20210707 to 20211001) Closing Price Summary: Latest Close Price: 9.84 Lowest Close: 9.28 Highest Close: 12.07 Overall Price Trend: Downtrend Price Trend: Downtrend (5.75 change in this period) VWAP Analysis from 20210707 to 20211001 Initial VWAP: 10.17 Final VWAP: 10.18 Initial Close Price: 10.44 Final Close Price: 9.84 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 31 (50.82) Bearish Days (Below VWAP): 30 (49.18) 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 20210707 to 20211001 OBV Trend: Increasing (19) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210707 to 20211001 CMF Trend: Decreasing (159.32) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 14 (22.95) Bearish CMF Days (Selling Pressure): 47 (77.05) 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 20210707 to 20211001 Initial AD Line: 7.00 Final AD Line: 12.00 AD Line Trend: Increasing (71.43) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210707 to 20211001 Initial MACD: 0.27 Initial MACD Signal: 0.15 Final MACD: 0.15 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210707 to 20211001 Latest Tendency: 9.84 SMA10 Below SMA25: 9.66 9.74 (Shortterm Bearish) SMA25 Below SMA100: 9.74 10.95 (Mediumterm Bearish) SMA100 Above SMA200: 10.95 10.85 (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 20210707 to 20211001 Initial ADX: 18.76 Final ADX: 17.49 Initial DI: 17.85 Final DI: 19.78 Initial DI: 31.32 Final DI: 15.57 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 28 (45.90) Bearish Days (DI DI): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210707 to 20211001 Latest Price: 9.84 TenkanSen: 9.75 KijunSen: 10.09 Senkou Span A: 10.52 Senkou Span B: 10.84 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: 0.45 Average ATR: 0.50 Keltner Channel Market Analysis Initial State (20210707): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): 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 (20210707): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): 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 20210707 to 20211001 Initial State (20210707): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 58 (95.08) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210707 to 20211001 Initial State (20210707): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 4 (6.56) Neutral RSI Days: 53 (86.89) 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 20210707 to 20211001 Initial State (20210707): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 21 (34.43) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210707 to 20211001 Initial State (20210707): 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: 61 Overbought Days: 2 (3.28) Oversold Days: 6 (9.84) Neutral CCI Days: 53 (86.89) 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 20210707 to 20211001 Initial State (20210707): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 21 (34.43) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.54
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-47.66
**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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 10.09 Lowest Close: 9.28 Highest Close: 11.16 Overall Price Trend: Downtrend Price Trend: Downtrend (9.59 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 10.18 Final VWAP: 10.18 Initial Close Price: 11.16 Final Close Price: 10.09 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 20210803 to 20211101 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (106.63) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 14.00 Final AD Line: 10.00 AD Line Trend: Decreasing (28.57) 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): 32 (51.61) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.09 Initial MACD Signal: 0.09 Final MACD: 0.04 Final MACD Signal: 0.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 10.09 SMA10 Above SMA25: 9.86 9.69 (Shortterm Bullish) SMA25 Below SMA100: 9.69 10.48 (Mediumterm Bearish) SMA100 Below SMA200: 10.48 10.83 (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: 13.76 Final ADX: 12.74 Initial DI: 21.92 Final DI: 22.59 Initial DI: 30.35 Final DI: 18.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 35 (55.56) Bearish Days (DI DI): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 10.09 TenkanSen: 9.81 KijunSen: 9.77 Senkou Span A: 9.96 Senkou Span B: 10.84 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: 0.42 Average ATR: 0.47 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 4 (6.35) Consolidation Days: 59 (93.65) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 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 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: 63 Overbought Days: 1 (1.59) Oversold Days: 4 (6.35) Neutral RSI Days: 58 (92.06) 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 between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 23 (36.51) Neutral Stochastic Days: 39 (61.90) 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 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 9 (14.29) Neutral CCI Days: 48 (76.19) 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 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: 63 Overbought Days: 1 (1.59) Oversold Days: 23 (36.51) Neutral Williams R Days: 39 (61.90) 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).
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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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 8.60 Lowest Close: 8.53 Highest Close: 10.97 Overall Price Trend: Downtrend Price Trend: Downtrend (11.70 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 10.18 Final VWAP: 10.17 Initial Close Price: 9.74 Final Close Price: 8.60 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 9 (14.29) Bearish Days (Below VWAP): 54 (85.71) 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 (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Increasing (124.08) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 27 (42.86) Bearish CMF Days (Selling Pressure): 36 (57.14) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 8.00 Final AD Line: 1.00 AD Line Trend: Decreasing (112.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.39 Initial MACD Signal: 0.38 Final MACD: 0.33 Final MACD Signal: 0.19 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 47 (74.60) Bearish Days (MACD Signal): 16 (25.40) 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 20210902 to 20211201 Latest Tendency: 8.60 SMA10 Below SMA25: 9.11 9.75 (Shortterm Bearish) SMA25 Below SMA100: 9.75 10.16 (Mediumterm Bearish) SMA100 Below SMA200: 10.16 10.83 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 26.74 Final ADX: 23.75 Initial DI: 15.06 Final DI: 12.07 Initial DI: 30.71 Final DI: 25.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 44 (69.84) Bearish Days (DI DI): 19 (30.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 8.60 TenkanSen: 9.00 KijunSen: 9.64 Senkou Span A: 9.67 Senkou Span B: 10.16 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: 0.46 Average ATR: 0.48 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: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (96.83) 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: 63 Overbought Days: 2 (3.17) Oversold Days: 6 (9.52) Neutral RSI Days: 55 (87.30) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 23 (36.51) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.46) Oversold Days: 11 (17.46) Neutral CCI Days: 41 (65.08) 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 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 23 (36.51) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2021-10-01 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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 8.57 Lowest Close: 8.07 Highest Close: 10.97 Overall Price Trend: Downtrend Price Trend: Downtrend (12.10 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 10.18 Final VWAP: 10.16 Initial Close Price: 9.75 Final Close Price: 8.57 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 8 (12.70) Bearish Days (Below VWAP): 55 (87.30) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 22 (35.48) Bearish Days (OBV Falling): 39 (62.90) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211004 to 20211231 CMF Trend: Decreasing (126.04) 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 20211004 to 20211231 Initial AD Line: 11.00 Final AD Line: 6.00 AD Line Trend: Decreasing (154.55) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 22 (35.48) Bearish Days (AD Line Falling): 39 (62.90) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.13 Initial MACD Signal: 0.18 Final MACD: 0.11 Final MACD Signal: 0.18 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 8.57 SMA10 Above SMA25: 8.70 8.55 (Shortterm Bullish) SMA25 Below SMA100: 8.55 9.53 (Mediumterm Bearish) SMA100 Below SMA200: 9.53 10.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 17.82 Final ADX: 16.23 Initial DI: 22.14 Final DI: 17.83 Initial DI: 14.09 Final DI: 18.55 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 20211004 to 20211231 Latest Price: 8.57 TenkanSen: 8.68 KijunSen: 8.50 Senkou Span A: 9.85 Senkou Span B: 10.04 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: 0.45 Average ATR: 0.47 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.59) Oversold Days: 16 (25.40) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 20 (31.75) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 14 (22.22) Neutral CCI Days: 38 (60.32) 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 between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 20 (31.75) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 7.74 Lowest Close: 7.20 Highest Close: 10.97 Overall Price Trend: Downtrend Price Trend: Downtrend (29.44 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 10.18 Final VWAP: 10.15 Initial Close Price: 10.97 Final Close Price: 7.74 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 7 (11.29) Bearish Days (Below VWAP): 55 (88.71) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (9) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 19 (31.15) Bearish Days (OBV Falling): 41 (67.21) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Increasing (62.87) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 33 (53.23) Bearish CMF Days (Selling Pressure): 29 (46.77) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 12.00 Final AD Line: 10.00 AD Line Trend: Decreasing (183.33) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 19 (31.15) Bearish Days (AD Line Falling): 41 (67.21) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 0.15 Initial MACD Signal: 0.04 Final MACD: 0.34 Final MACD Signal: 0.33 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 20211103 to 20220201 Latest Tendency: 7.74 SMA10 Below SMA25: 7.45 8.06 (Shortterm Bearish) SMA25 Below SMA100: 8.06 9.09 (Mediumterm Bearish) SMA100 Below SMA200: 9.09 10.10 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 13.15 Final ADX: 30.18 Initial DI: 29.41 Final DI: 15.03 Initial DI: 16.76 Final DI: 22.63 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 20211103 to 20220201 Latest Price: 7.74 TenkanSen: 7.43 KijunSen: 8.01 Senkou Span A: 8.63 Senkou Span B: 9.40 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: 0.37 Average ATR: 0.45 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price above Bollinger Upper Band Strong Uptrend Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 28 (45.16) Neutral RSI Days: 33 (53.23) 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 27 (43.55) 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 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: 62 Overbought Days: 4 (6.45) Oversold Days: 23 (37.10) Neutral CCI Days: 35 (56.45) 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 27 (43.55) 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).
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-42.76
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**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.
GAIA_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 -75476000.0 (USD).Trend:Decrease 0.88% than previous quarter Year 2021 Quarter 2: Retained Earning development -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Overall: increasing (-1.71%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 18896000.0 (USD).Trend:Decrease 60.8% than previous quarter Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Overall: increasing (210.88%). 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 68.78 (%).Trend:Increase 29.99% than previous quarter Year 2021 Quarter 2: Quick Ratio 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Overall: increasing (3.15%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 75.25 (%).Trend:Increase 20.09% than previous quarter Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Overall: increasing (4.61%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 57.61 (%).Trend:Increase 38.32% than previous quarter Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Overall: increasing (4.41%). 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 119.83 (%).Trend:Increase 175.79% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Overall: decreasing (-65.93%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 90.17 (%).Trend:Increase 231.26% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Overall: decreasing (-64.36%). 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 -399.43 (%).Trend:Increase 152.85% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Overall: increasing (-68.38%). 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 -67.29 (%).Trend:Decrease 5.62% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (-4.7%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.02 (USD).Trend:Increase 100.0% than previous quarter Year 2021 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 150.0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.09 (USD).Trend:Increase 80.0% than previous quarter Overall: increasing (350.0%). Fluctuation: **Significant** (high variation).
-22.12
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 6.42 Lowest Close: 6.31 Highest Close: 9.03 Overall Price Trend: Downtrend Price Trend: Downtrend (25.35 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 10.17 Final VWAP: 10.13 Initial Close Price: 8.60 Final Close Price: 6.42 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 24 (40.00) Bearish Days (OBV Falling): 35 (58.33) 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 20211201 to 20220301 CMF Trend: Decreasing (363.90) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 30 (49.18) Bearish CMF Days (Selling Pressure): 31 (50.82) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 1.00 Final AD Line: 11.00 AD Line Trend: Decreasing (1000.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 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 20211201 to 20220301 Initial MACD: 0.33 Initial MACD Signal: 0.19 Final MACD: 0.32 Final MACD Signal: 0.32 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 28 (45.90) Bearish Days (MACD Signal): 33 (54.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 6.42 SMA10 Below SMA25: 6.72 7.07 (Shortterm Bearish) SMA25 Below SMA100: 7.07 8.57 (Mediumterm Bearish) SMA100 Below SMA200: 8.57 9.74 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 23.75 Final ADX: 27.13 Initial DI: 12.07 Final DI: 13.09 Initial DI: 25.87 Final DI: 22.58 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 20211201 to 20220301 Latest Price: 6.42 TenkanSen: 6.80 KijunSen: 7.03 Senkou Span A: 8.08 Senkou Span B: 8.99 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: 0.40 Average ATR: 0.40 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: 7 (11.48) 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 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 26 (42.62) Neutral RSI Days: 35 (57.38) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 1 (1.64) Oversold Days: 22 (36.07) 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 below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 17 (27.87) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 1 (1.64) Oversold Days: 22 (36.07) 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).
-16.51
-23.99
-52.02
**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.
GAIA_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 -74833000.0 (USD).Trend:Decrease 0.85% than previous quarter Year 2021 Quarter 3: Retained Earning development -74186000.0 (USD).Trend:Decrease 0.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -72017000.0 (USD).Trend:Decrease 2.92% than previous quarter Overall: increasing (-3.76%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 38339000.0 (USD).Trend:Increase 102.89% than previous quarter Year 2021 Quarter 3: Revenue 58744000.0 (USD).Trend:Increase 53.22% than previous quarter Year 2022 Quarter 1: Revenue 21831000.0 (USD).Trend:Decrease 62.84% than previous quarter Overall: decreasing (-43.06%). 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 70.74 (%).Trend:Increase 2.85% than previous quarter Year 2021 Quarter 3: Quick Ratio 70.95 (%).Trend:Increase 0.3% than previous quarter Year 2022 Quarter 1: Quick Ratio 39.63 (%).Trend:Decrease 44.14% than previous quarter Overall: decreasing (-43.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 77.83 (%).Trend:Increase 3.43% than previous quarter Year 2021 Quarter 3: Current Ratio 78.72 (%).Trend:Increase 1.14% than previous quarter Year 2022 Quarter 1: Current Ratio 46.33 (%).Trend:Decrease 41.15% than previous quarter Overall: decreasing (-40.47%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 58.67 (%).Trend:Increase 1.84% than previous quarter Year 2021 Quarter 3: Cash Ratio 60.15 (%).Trend:Increase 2.52% than previous quarter Year 2022 Quarter 1: Cash Ratio 29.46 (%).Trend:Decrease 51.02% than previous quarter Overall: decreasing (-49.79%). 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 61.08 (%).Trend:Decrease 49.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 40.83 (%).Trend:Decrease 33.15% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 130.6 (%).Trend:Increase 219.86% than previous quarter Overall: increasing (113.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 47.54 (%).Trend:Decrease 47.28% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 32.14 (%).Trend:Decrease 32.39% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 60.51 (%).Trend:Increase 88.27% than previous quarter Overall: increasing (27.28%). 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 -195.19 (%).Trend:Decrease 51.13% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -126.29 (%).Trend:Decrease 35.3% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -329.88 (%).Trend:Increase 161.21% than previous quarter Overall: decreasing (69.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -65.56 (%).Trend:Decrease 2.57% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -64.13 (%).Trend:Decrease 2.18% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -54.24 (%).Trend:Decrease 15.42% than previous quarter Overall: increasing (-17.27%). Fluctuation: **Significant** (high variation). Earning Per Share
-22.95
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 5.36 Lowest Close: 4.92 Highest Close: 8.92 Overall Price Trend: Downtrend Price Trend: Downtrend (38.88 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 10.16 Final VWAP: 10.10 Initial Close Price: 8.77 Final Close Price: 5.36 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 20220103 to 20220401 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): 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 20220103 to 20220401 CMF Trend: Decreasing (32.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 28 (45.90) Bearish CMF Days (Selling Pressure): 33 (54.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 5.00 Final AD Line: 12.00 AD Line Trend: Decreasing (140.00) 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): 32 (53.33) 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 20220103 to 20220401 Initial MACD: 0.09 Initial MACD Signal: 0.16 Final MACD: 0.37 Final MACD Signal: 0.40 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 26 (42.62) Bearish Days (MACD Signal): 35 (57.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 5.36 SMA10 Below SMA25: 5.28 5.67 (Shortterm Bearish) SMA25 Below SMA100: 5.67 7.58 (Mediumterm Bearish) SMA100 Below SMA200: 7.58 9.00 (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 20220103 to 20220401 Initial ADX: 15.39 Final ADX: 41.03 Initial DI: 18.90 Final DI: 15.81 Initial DI: 17.28 Final DI: 23.98 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 5 (8.20) Bearish Days (DI DI): 56 (91.80) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 5.36 TenkanSen: 5.29 KijunSen: 6.09 Senkou Span A: 7.00 Senkou Span B: 7.78 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: 0.34 Average ATR: 0.38 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.48) Consolidation Days: 54 (88.52) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 9 (14.75) 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 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: 61 Overbought Days: 0 (0.00) Oversold Days: 19 (31.15) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 0 (0.00) Oversold Days: 27 (44.26) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 0 (0.00) Oversold Days: 20 (32.79) Neutral CCI Days: 41 (67.21) 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 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: 61 Overbought Days: 0 (0.00) Oversold Days: 27 (44.26) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.84
-25.93
-56.72
**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.