Key stringlengths 12 16 | Profitability stringlengths 110 893 | Liquidity stringlengths 110 1.23k | Efficiency stringlengths 470 3.03k | Financial Label float64 -98.36 1.94k | Volume stringlengths 2.04k 2.16k | Trend stringlengths 2.06k 2.28k | Volatility stringlengths 1.36k 1.47k | Momentum stringlengths 2.37k 2.69k | ShortPct float64 -90.5 1.2k | MediumPct float64 -98.13 1.89k | LongPct float64 -99.56 2.04k | Consumer stringclasses 36 values | Economic stringclasses 36 values | StockSectorReport stringclasses 396 values | Sector stringclasses 33 values |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRO_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 -604743000.0 (USD).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning development -679553000.0 (USD).Trend:Increase 12.37% than previous quarter
Year 2020 Quarter 1: Retained Earning development -647261000.0 (USD).Trend:Decrease 4.75% than previous quarter
Overall: decreasing (7.03%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 2: Quick Ratio 89.5 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Quick Ratio 35.87 (%).Trend:Decrease 59.92% than previous quarter
Year 2020 Quarter 1: Quick Ratio 78.48 (%).Trend:Increase 118.79% than previous quarter
Overall: decreasing (-12.31%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 2: Current Ratio 162.91 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current Ratio 132.57 (%).Trend:Decrease 18.62% than previous quarter
Year 2020 Quarter 1: Current Ratio 173.75 (%).Trend:Increase 31.06% than previous quarter
Overall: increasing (6.65%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 2: Cash Ratio 34.62 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Cash Ratio 13.42 (%).Trend:Decrease 61.24% than previous quarter
Year 2020 Quarter 1: Cash Ratio 54.72 (%).Trend:Increase 307.75% than previous quarter
Overall: increasing (58.06%). 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 26357000000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Liabilities on Revenue 32060200000.0 (%).Trend:Increase 21.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 21461100000.0 (%).Trend:Decrease 33.06% than previous quarter
Overall: decreasing (-18.58%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2019 Quarter 2: Current assets on Revenue 42938600000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Current assets on Revenue 42500800000.0 (%).Trend:Decrease 1.02% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 37288500000.0 (%).Trend:Decrease 12.26% than previous quarter
Overall: decreasing (-13.16%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -60474300000.0 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue -67955300000.0 (%).Trend:Increase 12.37% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -64726100000.0 (%).Trend:Decrease 4.75% than previous quarter
Overall: decreasing (7.03%). 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 -86.57 (%).Trend:Increase 0% than previous quarter
Year 2019 Quarter 3: Retained Earning on Assets -98.87 (%).Trend:Increase 14.21% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -103.89 (%).Trend:Increase 5.08% than previous quarter
Overall: decreasing (20.01%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -12.36 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 11.25
Lowest Close: 7.96
Highest Close: 13.54
Overall Price Trend: Uptrend
Price Trend: Uptrend (32.82 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 15.94 Final VWAP: 15.76
Initial Close Price: 8.47 Final Close Price: 11.25
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 20210303 to 20210601
OBV Trend: Increasing (351) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210303 to 20210601
CMF Trend: Increasing (90.06) Rising Buying 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
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: 11.00
AD Line Trend: Increasing (175.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 27 (43.55)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210303 to 20210601
Initial MACD: 0.21 Initial MACD Signal: 0.25
Final MACD: 0.08 Final MACD Signal: 0.12
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 20210303 to 20210601
Latest Tendency: 11.25
SMA10 Above SMA25: 10.71 10.58 (Shortterm Bullish)
SMA25 Above SMA100: 10.58 10.15 (Mediumterm Bullish)
SMA100 Above SMA200: 10.15 8.23 (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: 15.45 Final ADX: 13.42
Initial DI: 25.69 Final DI: 29.26
Initial DI: 23.82 Final DI: 22.29
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 20210303 to 20210601
Latest Price: 11.25
TenkanSen: 10.54 KijunSen: 10.56
Senkou Span A: 11.71 Senkou Span B: 10.40
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: 0.56
Average ATR: 0.75
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: 2 (3.17)
Consolidation Days: 53 (84.13)
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: 6 (9.52)
Bearish Breakdown Days: 2 (3.17)
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 20210303 to 20210601
Initial State (20210303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210601):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
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: 10 (15.87)
Neutral Stochastic Days: 40 (63.49)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 9 (14.29)
Oversold Days: 5 (7.94)
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 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 40 (63.49)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.33 | -14.58 | -7.02 | **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**: **$108.91**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$125.35**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -694929000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 98.64 (%).Trend:Increase 26.56% than previous quarter
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Overall: increasing (9.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 160.36 (%).Trend:Decrease 2.94% than previous quarter
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-2.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 57.03 (%).Trend:Increase 36.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Overall: increasing (41.59%). 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 25753400000.0 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Overall: increasing (37.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 41297900000.0 (%).Trend:Increase 31.48% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (33.34%). 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 -69492900000.0 (%).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 -109.68 (%).Trend:Decrease 12.79% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -16.84 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 11.40
Lowest Close: 9.17
Highest Close: 13.08
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.38 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 15.85 Final VWAP: 15.73
Initial Close Price: 12.58 Final Close Price: 11.40
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 26 (42.62)
Bearish Days (OBV Falling): 34 (55.74)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Decreasing (84.97) 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 20210405 to 20210701
Initial AD Line: 12.00 Final AD Line: 5.00
AD Line Trend: Decreasing (58.33) 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): 33 (54.10)
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 20210405 to 20210701
Initial MACD: 0.78 Initial MACD Signal: 0.86
Final MACD: 0.09 Final MACD Signal: 0.17
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 20210405 to 20210701
Latest Tendency: 11.40
SMA10 Below SMA25: 11.55 11.68 (Shortterm Bearish)
SMA25 Above SMA100: 11.68 10.71 (Mediumterm Bullish)
SMA100 Above SMA200: 10.71 9.03 (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 20210405 to 20210701
Initial ADX: 20.79 Final ADX: 15.92
Initial DI: 29.23 Final DI: 22.17
Initial DI: 21.26 Final DI: 21.16
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 37 (59.68)
Bearish Days (DI DI): 25 (40.32)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 11.40
TenkanSen: 11.54 KijunSen: 11.95
Senkou Span A: 10.30 Senkou Span B: 11.33
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: 0.46
Average ATR: 0.65
Keltner Channel Market Analysis
Initial State (20210405):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 2 (3.23)
Consolidation Days: 58 (93.55)
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: 1 (1.61)
Bearish Breakdown Days: 2 (3.23)
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 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 1 (1.61)
Neutral RSI Days: 52 (83.87)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 5 (8.06)
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 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -10.18 | -24.12 | -8.42 | **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**: **$113.42**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$123.95**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -694929000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 98.64 (%).Trend:Increase 26.56% than previous quarter
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Overall: increasing (9.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 160.36 (%).Trend:Decrease 2.94% than previous quarter
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-2.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 57.03 (%).Trend:Increase 36.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Overall: increasing (41.59%). 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 25753400000.0 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Overall: increasing (37.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 41297900000.0 (%).Trend:Increase 31.48% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (33.34%). 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 -69492900000.0 (%).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 -109.68 (%).Trend:Decrease 12.79% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -13.9 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 10.24
Lowest Close: 9.17
Highest Close: 12.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.25 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 15.81 Final VWAP: 15.71
Initial Close Price: 11.04 Final Close Price: 10.24
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 20210503 to 20210730
OBV Trend: Increasing (9) Buying 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
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210503 to 20210730
CMF Trend: Decreasing (170.78) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 26 (41.94)
Bearish CMF Days (Selling Pressure): 36 (58.06)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210503 to 20210730
Initial AD Line: 7.00 Final AD Line: 5.00
AD Line Trend: Decreasing (28.57) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210503 to 20210730
Initial MACD: 0.00 Initial MACD Signal: 0.09
Final MACD: 0.25 Final MACD Signal: 0.26
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 20210503 to 20210730
Latest Tendency: 10.24
SMA10 Below SMA25: 10.31 10.68 (Shortterm Bearish)
SMA25 Below SMA100: 10.68 11.21 (Mediumterm Bearish)
SMA100 Above SMA200: 11.21 9.59 (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 20210503 to 20210730
Initial ADX: 11.48 Final ADX: 20.87
Initial DI: 18.74 Final DI: 16.08
Initial DI: 23.51 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): 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 20210503 to 20210730
Latest Price: 10.24
TenkanSen: 10.31 KijunSen: 10.85
Senkou Span A: 11.64 Senkou Span B: 11.01
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: 0.42
Average ATR: 0.57
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: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 2 (3.23)
Consolidation Days: 58 (93.55)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 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 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: 62
Overbought Days: 9 (14.52)
Oversold Days: 11 (17.74)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 41 (66.13)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 4 (6.45)
Oversold Days: 13 (20.97)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 41 (66.13)
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).
| 1.2 | -1.1 | -13 | **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**: **$110.43**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -679553000.0 (USD).Trend:Increase 12.37% than previous quarter
Year 2020 Quarter 1: Retained Earning development -647261000.0 (USD).Trend:Decrease 4.75% than previous quarter
Year 2020 Quarter 2: Retained Earning development -698236000.0 (USD).Trend:Increase 7.88% than previous quarter
Overall: decreasing (2.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Quick Ratio
Year 2019 Quarter 3: Quick Ratio 35.87 (%).Trend:Decrease 59.92% than previous quarter
Year 2020 Quarter 1: Quick Ratio 78.48 (%).Trend:Increase 118.79% than previous quarter
Year 2020 Quarter 2: Quick Ratio 77.94 (%).Trend:Decrease 0.69% than previous quarter
Overall: increasing (117.28%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2019 Quarter 3: Current Ratio 132.57 (%).Trend:Decrease 18.62% than previous quarter
Year 2020 Quarter 1: Current Ratio 173.75 (%).Trend:Increase 31.06% than previous quarter
Year 2020 Quarter 2: Current Ratio 165.21 (%).Trend:Decrease 4.92% than previous quarter
Overall: increasing (24.62%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2019 Quarter 3: Cash Ratio 13.42 (%).Trend:Decrease 61.24% than previous quarter
Year 2020 Quarter 1: Cash Ratio 54.72 (%).Trend:Increase 307.75% than previous quarter
Year 2020 Quarter 2: Cash Ratio 41.91 (%).Trend:Decrease 23.41% than previous quarter
Overall: increasing (212.3%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters.
Liabilities on Revenue
Year 2019 Quarter 3: Liabilities on Revenue 32060200000.0 (%).Trend:Increase 21.64% than previous quarter
Year 2020 Quarter 1: Liabilities on Revenue 21461100000.0 (%).Trend:Decrease 33.06% than previous quarter
Year 2020 Quarter 2: Liabilities on Revenue 19012700000.0 (%).Trend:Decrease 11.41% than previous quarter
Overall: decreasing (-40.7%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2019 Quarter 3: Current assets on Revenue 42500800000.0 (%).Trend:Decrease 1.02% than previous quarter
Year 2020 Quarter 1: Current assets on Revenue 37288500000.0 (%).Trend:Decrease 12.26% than previous quarter
Year 2020 Quarter 2: Current assets on Revenue 31410100000.0 (%).Trend:Decrease 15.76% than previous quarter
Overall: decreasing (-26.1%). Fluctuation: **Neutral** (moderate 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 -67955300000.0 (%).Trend:Increase 12.37% than previous quarter
Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -64726100000.0 (%).Trend:Decrease 4.75% than previous quarter
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -69823600000.0 (%).Trend:Increase 7.88% than previous quarter
Overall: decreasing (2.75%). 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 -98.87 (%).Trend:Increase 14.21% than previous quarter
Year 2020 Quarter 1: Retained Earning on Assets -103.89 (%).Trend:Increase 5.08% than previous quarter
Year 2020 Quarter 2: Retained Earning on Assets -125.77 (%).Trend:Increase 21.06% than previous quarter
Overall: decreasing (27.21%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.4 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 10.12
Lowest Close: 9.80
Highest Close: 12.59
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.07 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 15.76 Final VWAP: 15.67
Initial Close Price: 11.13 Final Close Price: 10.12
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 20210603 to 20210901
OBV Trend: Decreasing (3) 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 20210603 to 20210901
CMF Trend: Decreasing (11884.58) 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 20210603 to 20210901
Initial AD Line: 11.00 Final AD Line: 6.00
AD Line Trend: Decreasing (45.45) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 33 (53.23)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210603 to 20210901
Initial MACD: 0.14 Initial MACD Signal: 0.03
Final MACD: 0.14 Final MACD Signal: 0.15
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210603 to 20210901
Latest Tendency: 10.12
SMA10 Below SMA25: 10.00 10.18 (Shortterm Bearish)
SMA25 Below SMA100: 10.18 10.78 (Mediumterm Bearish)
SMA100 Above SMA200: 10.78 10.00 (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 20210603 to 20210901
Initial ADX: 13.82 Final ADX: 11.18
Initial DI: 27.38 Final DI: 17.72
Initial DI: 19.69 Final DI: 18.25
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 10.12
TenkanSen: 10.04 KijunSen: 10.61
Senkou Span A: 10.55 Senkou Span B: 10.92
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.31
Average ATR: 0.50
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 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 20210603 to 20210901
Initial State (20210603):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210901):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 12 (19.05)
Neutral RSI Days: 45 (71.43)
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 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 41 (65.08)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 8 (12.70)
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 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 41 (65.08)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.21 | 5.34 | -19.57 | **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**: **$111.89**
- 📉 **Lowest Close**: **$104.09**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 11.61 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 9.39
Lowest Close: 9.32
Highest Close: 11.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.69 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 15.73 Final VWAP: 15.64
Initial Close Price: 10.88 Final Close Price: 9.39
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 20210706 to 20211001
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (20.71) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 8 (12.70)
Bearish CMF Days (Selling Pressure): 55 (87.30)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 3.00 Final AD Line: 3.00
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 20210706 to 20211001
Initial MACD: 0.00 Initial MACD Signal: 0.12
Final MACD: 0.13 Final MACD Signal: 0.13
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 20210706 to 20211001
Latest Tendency: 9.39
SMA10 Below SMA25: 9.60 9.68 (Shortterm Bearish)
SMA25 Below SMA100: 9.68 10.48 (Mediumterm Bearish)
SMA100 Above SMA200: 10.48 10.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210706 to 20211001
Initial ADX: 14.83 Final ADX: 15.60
Initial DI: 19.25 Final DI: 15.94
Initial DI: 26.12 Final DI: 24.72
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 7 (11.11)
Bearish Days (DI DI): 56 (88.89)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210706 to 20211001
Latest Price: 9.39
TenkanSen: 9.64 KijunSen: 9.68
Senkou Span A: 10.35 Senkou Span B: 11.31
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: 0.30
Average ATR: 0.42
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: 1 (1.59)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 10 (15.87)
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 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20211001):
Stoch_K 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: 2 (3.17)
Oversold Days: 17 (26.98)
Neutral Stochastic Days: 44 (69.84)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 14 (22.22)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 2 (3.17)
Oversold Days: 17 (26.98)
Neutral Williams R Days: 44 (69.84)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.39 | 13.74 | -5.64 | **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**: **$105.64**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -3.19 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 8.79
Lowest Close: 8.56
Highest Close: 11.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.71 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 15.71 Final VWAP: 15.61
Initial Close Price: 10.07 Final Close Price: 8.79
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 20210803 to 20211101
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 31 (49.21)
Neutral Days: 1 (1.59)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Decreasing (5327.31) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 10 (15.62)
Bearish CMF Days (Selling Pressure): 54 (84.38)
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 20210803 to 20211101
Initial AD Line: 5.00 Final AD Line: 5.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 31 (49.21)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 0.26 Initial MACD Signal: 0.26
Final MACD: 0.19 Final MACD Signal: 0.20
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 31 (48.44)
Bearish Days (MACD Signal): 33 (51.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210803 to 20211101
Latest Tendency: 8.79
SMA10 Below SMA25: 8.85 8.98 (Shortterm Bearish)
SMA25 Below SMA100: 8.98 10.08 (Mediumterm Bearish)
SMA100 Below SMA200: 10.08 10.21 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 21.94 Final ADX: 28.40
Initial DI: 14.06 Final DI: 17.07
Initial DI: 26.90 Final DI: 24.14
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 7 (10.94)
Bearish Days (DI DI): 57 (89.06)
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 20210803 to 20211101
Latest Price: 8.79
TenkanSen: 8.89 KijunSen: 9.23
Senkou Span A: 9.67 Senkou Span B: 10.37
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: 0.24
Average ATR: 0.35
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: 3 (4.69)
Consolidation Days: 61 (95.31)
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: 2 (3.12)
Bearish Breakdown Days: 5 (7.81)
Rangebound Days: 57 (89.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210803 to 20211101
Initial State (20210803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 0 (0.00)
Oversold Days: 4 (6.25)
Neutral RSI Days: 60 (93.75)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K 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: 64
Overbought Days: 2 (3.12)
Oversold Days: 22 (34.38)
Neutral Stochastic Days: 40 (62.50)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 1 (1.56)
Oversold Days: 11 (17.19)
Neutral CCI Days: 52 (81.25)
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 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: 64
Overbought Days: 2 (3.12)
Oversold Days: 22 (34.38)
Neutral Williams R Days: 40 (62.50)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.68 | 3.64 | -24.57 | **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**: **$112.04**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -17.06 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 10.08
Lowest Close: 8.56
Highest Close: 11.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.51 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 15.67 Final VWAP: 15.56
Initial Close Price: 9.93 Final Close Price: 10.08
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 63 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Increasing (61.94) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 18 (28.57)
Bearish CMF Days (Selling Pressure): 45 (71.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 5.00 Final AD Line: 4.00
AD Line Trend: Decreasing (20.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.14 Initial MACD Signal: 0.14
Final MACD: 0.24 Final MACD Signal: 0.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210902 to 20211201
Latest Tendency: 10.08
SMA10 Above SMA25: 10.69 10.08 (Shortterm Bullish)
SMA25 Above SMA100: 10.08 9.84 (Mediumterm Bullish)
SMA100 Below SMA200: 9.84 10.36 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20210902 to 20211201
Initial ADX: 10.84 Final ADX: 30.75
Initial DI: 16.73 Final DI: 27.07
Initial DI: 19.00 Final DI: 21.57
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210902 to 20211201
Latest Price: 10.08
TenkanSen: 11.03 KijunSen: 10.32
Senkou Span A: 9.16 Senkou Span B: 9.70
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 0.56
Average ATR: 0.35
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: 8 (12.70)
Downtrend Days: 3 (4.76)
Consolidation Days: 52 (82.54)
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: 7 (11.11)
Bearish Breakdown Days: 5 (7.94)
Rangebound Days: 51 (80.95)
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 between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 3 (4.76)
Neutral RSI Days: 52 (82.54)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 17 (26.98)
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 between 100 and 100 Neutral Zone (No Strong 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
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 17 (26.98)
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).
| 2.28 | -23.71 | -41.77 | **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**: **$102.27**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -19.89 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 10.31
Lowest Close: 8.56
Highest Close: 11.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.67 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 15.64 Final VWAP: 15.54
Initial Close Price: 9.07 Final Close Price: 10.31
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 20211004 to 20211231
OBV Trend: Increasing (14) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 30 (48.39)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (880.83) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 14 (22.22)
Bearish CMF Days (Selling Pressure): 49 (77.78)
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: 2.00 Final AD Line: 1.00
AD Line Trend: Decreasing (50.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.16 Initial MACD Signal: 0.14
Final MACD: 0.07 Final MACD Signal: 0.12
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 20211004 to 20211231
Latest Tendency: 10.31
SMA10 Above SMA25: 10.58 10.49 (Shortterm Bullish)
SMA25 Above SMA100: 10.49 9.89 (Mediumterm Bullish)
SMA100 Below SMA200: 9.89 10.51 (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 20211004 to 20211231
Initial ADX: 16.87 Final ADX: 17.76
Initial DI: 14.42 Final DI: 24.39
Initial DI: 28.85 Final DI: 21.82
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 38 (60.32)
Bearish Days (DI DI): 25 (39.68)
Neutral Days: 0 (0.00)
Overall Trend: 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: 10.31
TenkanSen: 10.49 KijunSen: 10.61
Senkou Span A: 10.68 Senkou Span B: 10.32
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: 0.40
Average ATR: 0.40
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: 8 (12.70)
Downtrend Days: 2 (3.17)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20211004):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211231):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20211004 to 20211231
Initial State (20211004):
Price below Bollinger Lower Band Strong Downtrend
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 53 (84.13)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 5 (7.94)
Neutral RSI Days: 50 (79.37)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211231):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 37 (58.73)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.05)
Oversold Days: 5 (7.94)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211231):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 37 (58.73)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.32 | -21.58 | -44.09 | **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**: **$103.77**
- 📉 **Lowest Close**: **$97.63**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -4.33 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 9.24
Lowest Close: 8.34
Highest Close: 11.64
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.67 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 15.61 Final VWAP: 15.50
Initial Close Price: 9.00 Final Close Price: 9.24
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 20211103 to 20220201
OBV Trend: Decreasing (8) 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 20211103 to 20220201
CMF Trend: Increasing (89.77) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 10 (16.13)
Bearish CMF Days (Selling Pressure): 52 (83.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 5.00 Final AD Line: 4.00
AD Line Trend: Decreasing (180.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 35 (57.38)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.16 Initial MACD Signal: 0.19
Final MACD: 0.48 Final MACD Signal: 0.40
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 20211103 to 20220201
Latest Tendency: 9.24
SMA10 Below SMA25: 8.85 9.87 (Shortterm Bearish)
SMA25 Above SMA100: 9.87 9.83 (Mediumterm Bullish)
SMA100 Below SMA200: 9.83 10.26 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 26.32 Final ADX: 30.38
Initial DI: 21.51 Final DI: 20.53
Initial DI: 22.99 Final DI: 32.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 47 (75.81)
Bearish Days (DI DI): 15 (24.19)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 9.24
TenkanSen: 8.98 KijunSen: 9.61
Senkou Span A: 10.85 Senkou Span B: 10.32
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: 0.43
Average ATR: 0.44
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: 8 (12.90)
Downtrend Days: 7 (11.29)
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: 7 (11.29)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 49 (79.03)
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 between 3070 Neutral Zone (No Strong Signal)
Final State (20220201):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 8 (12.90)
Oversold Days: 11 (17.74)
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 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: 9 (14.52)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211103 to 20220201
Initial State (20211103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 12 (19.35)
Oversold Days: 10 (16.13)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -7.25 | -27.81 | -30.63 | **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**: **$85.22**
- 📉 **Lowest Close**: **$81.71**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Overall: decreasing (-42.16%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Overall: decreasing (-32.04%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Overall: decreasing (-46.59%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Overall: increasing (86.99%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Overall: increasing (27.08%). Fluctuation: **Neutral** (moderate 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 -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Overall: increasing (-49.75%). 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 -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Overall: increasing (-67.78%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -16.39 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 8.36
Lowest Close: 8.27
Highest Close: 10.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (17.06 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 15.56 Final VWAP: 15.45
Initial Close Price: 10.08 Final Close Price: 8.36
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 20211201 to 20220301
OBV Trend: Decreasing (22) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Decreasing (140.66) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 1 (1.61)
Bearish CMF Days (Selling Pressure): 61 (98.39)
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: 4.00 Final AD Line: 7.00
AD Line Trend: Decreasing (275.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211201 to 20220301
Initial MACD: 0.24 Initial MACD Signal: 0.38
Final MACD: 0.27 Final MACD Signal: 0.28
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 20211201 to 20220301
Latest Tendency: 8.36
SMA10 Below SMA25: 8.61 8.72 (Shortterm Bearish)
SMA25 Below SMA100: 8.72 9.69 (Mediumterm Bearish)
SMA100 Below SMA200: 9.69 10.08 (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 20211201 to 20220301
Initial ADX: 30.75 Final ADX: 26.85
Initial DI: 27.07 Final DI: 15.64
Initial DI: 21.57 Final DI: 32.66
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: 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: 8.36
TenkanSen: 8.42 KijunSen: 8.67
Senkou Span A: 9.86 Senkou Span B: 10.47
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.35
Average ATR: 0.43
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: 0 (0.00)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 56 (90.32)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 14 (22.58)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 1 (1.61)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 45 (72.58)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 20211201 to 20220301
Initial State (20211201):
CCI 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: 1 (1.61)
Oversold Days: 10 (16.13)
Neutral CCI Days: 51 (82.26)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 1 (1.61)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 45 (72.58)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| 2.15 | -22.13 | -32.42 | **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**: **$84.16**
- 📉 **Lowest Close**: **$80.43**
- 📈 **Highest Close**: **$108.08**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Overall: decreasing (-2.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Overall: increasing (19.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Overall: increasing (5.54%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Overall: increasing (1.22%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Overall: increasing (21.08%). 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 -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Overall: increasing (-77.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| -34.89 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 8.54
Lowest Close: 7.44
Highest Close: 10.91
Overall Price Trend: Downtrend
Price Trend: Downtrend (19.89 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 15.54 Final VWAP: 15.41
Initial Close Price: 10.66 Final Close Price: 8.54
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (17) 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 20220103 to 20220401
CMF Trend: Increasing (242.84) 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 2.00 Final AD Line: 6.00
AD Line Trend: Decreasing (400.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 26 (42.62)
Bearish Days (AD Line Falling): 34 (55.74)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.07 Initial MACD Signal: 0.11
Final MACD: 0.03 Final MACD Signal: 0.08
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220103 to 20220401
Latest Tendency: 8.54
SMA10 Above SMA25: 8.43 8.19 (Shortterm Bullish)
SMA25 Below SMA100: 8.19 9.51 (Mediumterm Bearish)
SMA100 Below SMA200: 9.51 9.72 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220103 to 20220401
Initial ADX: 17.23 Final ADX: 24.08
Initial DI: 24.48 Final DI: 24.43
Initial DI: 19.86 Final DI: 22.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 12 (19.35)
Bearish Days (DI DI): 50 (80.65)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 8.54
TenkanSen: 8.47 KijunSen: 8.11
Senkou Span A: 8.73 Senkou Span B: 9.72
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: 0.24
Average ATR: 0.39
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 9 (14.52)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
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 20220103 to 20220401
Initial State (20220103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 13 (20.97)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 16 (25.81)
Neutral Stochastic Days: 40 (64.52)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 17 (27.42)
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 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 40 (64.52)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 4.45 | -35.01 | -38.41 | **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**: **$87.97**
- 📉 **Lowest Close**: **$77.55**
- 📈 **Highest Close**: **$103.67**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -698236000.0 (USD).Trend:Increase 7.88% than previous quarter
Year 2020 Quarter 3: Retained Earning development -694929000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Overall: increasing (-5.38%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 77.94 (%).Trend:Decrease 0.69% than previous quarter
Year 2020 Quarter 3: Quick Ratio 98.64 (%).Trend:Increase 26.56% than previous quarter
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Overall: increasing (121.64%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 165.21 (%).Trend:Decrease 4.92% than previous quarter
Year 2020 Quarter 3: Current Ratio 160.36 (%).Trend:Decrease 2.94% than previous quarter
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Overall: increasing (44.83%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.91 (%).Trend:Decrease 23.41% than previous quarter
Year 2020 Quarter 3: Cash Ratio 57.03 (%).Trend:Increase 36.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Overall: increasing (234.76%). 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 19012700000.0 (%).Trend:Decrease 11.41% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 25753400000.0 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Overall: increasing (11.25%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 31410100000.0 (%).Trend:Decrease 15.76% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 41297900000.0 (%).Trend:Increase 31.48% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Overall: increasing (61.12%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -69823600000.0 (%).Trend:Increase 7.88% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -69492900000.0 (%).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Overall: increasing (-5.38%). 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 -125.77 (%).Trend:Increase 21.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -109.68 (%).Trend:Decrease 12.79% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -92.16 (%).Trend:Decrease 15.97% than previous quarter
Overall: increasing (-26.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -28.05 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 8.92
Lowest Close: 7.44
Highest Close: 9.24
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.68 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 15.50 Final VWAP: 15.38
Initial Close Price: 8.86 Final Close Price: 8.92
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 20220131 to 20220429
OBV Trend: Increasing (11) 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 20220131 to 20220429
CMF Trend: Increasing (215.95) 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 20220131 to 20220429
Initial AD Line: 5.00 Final AD Line: 3.00
AD Line Trend: Increasing (40.00) 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): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 0.53 Initial MACD Signal: 0.38
Final MACD: 0.09 Final MACD Signal: 0.09
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 47 (75.81)
Bearish Days (MACD Signal): 15 (24.19)
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: 8.92
SMA10 Above SMA25: 8.78 8.64 (Shortterm Bullish)
SMA25 Below SMA100: 8.64 9.14 (Mediumterm Bearish)
SMA100 Below SMA200: 9.14 9.49 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 31.00 Final ADX: 11.46
Initial DI: 15.91 Final DI: 20.89
Initial DI: 34.51 Final DI: 18.30
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 15 (24.19)
Bearish Days (DI DI): 47 (75.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 8.92
TenkanSen: 8.80 KijunSen: 8.66
Senkou Span A: 8.05 Senkou Span B: 9.18
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: 0.36
Average ATR: 0.36
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 2 (3.23)
Consolidation Days: 59 (95.16)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 2 (3.23)
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 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: 62
Overbought Days: 2 (3.23)
Oversold Days: 6 (9.68)
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 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 8 (12.90)
Neutral Stochastic Days: 44 (70.97)
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 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 7 (11.29)
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 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 8 (12.90)
Neutral Williams R Days: 44 (70.97)
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.
| -23.08 | -25.57 | -37.67 | **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**: **$76.34**
- 📉 **Lowest Close**: **$75.67**
- 📈 **Highest Close**: **$91.57**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -698236000.0 (USD).Trend:Increase 7.88% than previous quarter
Year 2020 Quarter 3: Retained Earning development -694929000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Overall: increasing (-5.38%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 77.94 (%).Trend:Decrease 0.69% than previous quarter
Year 2020 Quarter 3: Quick Ratio 98.64 (%).Trend:Increase 26.56% than previous quarter
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Overall: increasing (121.64%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 165.21 (%).Trend:Decrease 4.92% than previous quarter
Year 2020 Quarter 3: Current Ratio 160.36 (%).Trend:Decrease 2.94% than previous quarter
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Overall: increasing (44.83%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 41.91 (%).Trend:Decrease 23.41% than previous quarter
Year 2020 Quarter 3: Cash Ratio 57.03 (%).Trend:Increase 36.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Overall: increasing (234.76%). 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 19012700000.0 (%).Trend:Decrease 11.41% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 25753400000.0 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Overall: increasing (11.25%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 31410100000.0 (%).Trend:Decrease 15.76% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 41297900000.0 (%).Trend:Increase 31.48% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Overall: increasing (61.12%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -69823600000.0 (%).Trend:Increase 7.88% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -69492900000.0 (%).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Overall: increasing (-5.38%). 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 -125.77 (%).Trend:Increase 21.06% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -109.68 (%).Trend:Decrease 12.79% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -92.16 (%).Trend:Decrease 15.97% than previous quarter
Overall: increasing (-26.72%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -11.03 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 6.80
Lowest Close: 6.28
Highest Close: 9.39
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.65 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 15.45 Final VWAP: 15.33
Initial Close Price: 8.57 Final Close Price: 6.80
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 20220303 to 20220601
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 20220303 to 20220601
CMF Trend: Decreasing (3.34) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 37 (59.68)
Bearish CMF Days (Selling Pressure): 25 (40.32)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 7.00 Final AD Line: 5.00
AD Line Trend: Increasing (28.57) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 31 (50.82)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220303 to 20220601
Initial MACD: 0.23 Initial MACD Signal: 0.27
Final MACD: 0.39 Final MACD Signal: 0.44
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 6.80
SMA10 Below SMA25: 6.68 7.33 (Shortterm Bearish)
SMA25 Below SMA100: 7.33 8.37 (Mediumterm Bearish)
SMA100 Below SMA200: 8.37 9.14 (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: 28.01 Final ADX: 29.98
Initial DI: 13.56 Final DI: 19.01
Initial DI: 28.31 Final DI: 27.93
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 19 (30.65)
Bearish Days (DI DI): 43 (69.35)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 6.80
TenkanSen: 6.62 KijunSen: 7.80
Senkou Span A: 8.69 Senkou Span B: 8.36
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: 0.32
Average ATR: 0.38
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: 62
Uptrend Days: 1 (1.61)
Downtrend Days: 7 (11.29)
Consolidation Days: 54 (87.10)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 6 (9.68)
Rangebound Days: 53 (85.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 2 (3.23)
Oversold Days: 9 (14.52)
Neutral RSI Days: 51 (82.26)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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 between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 17 (27.42)
Neutral Stochastic Days: 32 (51.61)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 3 (4.84)
Oversold Days: 14 (22.58)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 17 (27.42)
Neutral Williams R Days: 32 (51.61)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -18.24 | -12.79 | -27.79 | **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**: **$73.92**
- 📉 **Lowest Close**: **$66.84**
- 📈 **Highest Close**: **$90.24**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Overall: increasing (13.05%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Overall: increasing (34.66%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (5.06%). Fluctuation: **Little** (low 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 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Overall: decreasing (-12.08%). 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 -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Overall: increasing (-30.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (-97.58%). Fluctuation: **Significant** (high variation).
| -10.25 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 5.56
Lowest Close: 5.53
Highest Close: 9.39
Overall Price Trend: Downtrend
Price Trend: Downtrend (37.03 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 15.41 Final VWAP: 15.29
Initial Close Price: 8.83 Final Close Price: 5.56
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 20220404 to 20220701
OBV Trend: Decreasing (15) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 32 (53.33)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (234.47) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 27 (44.26)
Bearish CMF Days (Selling Pressure): 34 (55.74)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 5.00 Final AD Line: 11.00
AD Line Trend: Decreasing (120.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 26 (43.33)
Bearish Days (AD Line Falling): 32 (53.33)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220404 to 20220701
Initial MACD: 0.06 Initial MACD Signal: 0.05
Final MACD: 0.36 Final MACD Signal: 0.36
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 37 (60.66)
Bearish Days (MACD Signal): 24 (39.34)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 5.56
SMA10 Below SMA25: 5.83 6.24 (Shortterm Bearish)
SMA25 Below SMA100: 6.24 7.69 (Mediumterm Bearish)
SMA100 Below SMA200: 7.69 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 20220404 to 20220701
Initial ADX: 23.26 Final ADX: 34.97
Initial DI: 26.35 Final DI: 13.35
Initial DI: 20.42 Final DI: 34.19
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 16 (26.23)
Bearish Days (DI DI): 45 (73.77)
Neutral Days: 0 (0.00)
Overall Trend: 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: 5.56
TenkanSen: 5.83 KijunSen: 6.23
Senkou Span A: 7.26 Senkou Span B: 7.82
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.29
Average ATR: 0.36
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (16.39)
Consolidation Days: 51 (83.61)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 6 (9.84)
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 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 17 (27.87)
Neutral RSI Days: 43 (70.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 18 (29.51)
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 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 2 (3.28)
Oversold Days: 10 (16.39)
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 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy 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
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).
| 16.01 | -9.89 | 0.54 | **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**: **$64.36**
- 📉 **Lowest Close**: **$63.80**
- 📈 **Highest Close**: **$85.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Overall: increasing (13.05%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Overall: increasing (34.66%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (5.06%). Fluctuation: **Little** (low 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 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Overall: decreasing (-12.08%). 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 -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Overall: increasing (-30.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (-97.58%). Fluctuation: **Significant** (high variation).
| -14.73 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 6.45
Lowest Close: 5.26
Highest Close: 9.39
Overall Price Trend: Downtrend
Price Trend: Downtrend (30.19 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 15.38 Final VWAP: 15.25
Initial Close Price: 9.24 Final Close Price: 6.45
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 (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 29 (49.15)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 2 (3.39)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (11.21) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 13 (21.67)
Bearish CMF Days (Selling Pressure): 47 (78.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 3.00 Final AD Line: 4.00
AD Line Trend: Decreasing (33.33) 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): 28 (47.46)
Neutral Days: 4 (6.78)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.12 Initial MACD Signal: 0.10
Final MACD: 0.08 Final MACD Signal: 0.04
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 39 (65.00)
Bearish Days (MACD Signal): 21 (35.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220503 to 20220801
Latest Tendency: 6.45
SMA10 Above SMA25: 6.13 5.79 (Shortterm Bullish)
SMA25 Below SMA100: 5.79 7.14 (Mediumterm Bearish)
SMA100 Below SMA200: 7.14 8.40 (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: 11.92 Final ADX: 25.63
Initial DI: 24.30 Final DI: 26.98
Initial DI: 15.39 Final DI: 18.63
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 12 (20.00)
Bearish Days (DI DI): 48 (80.00)
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 20220503 to 20220801
Latest Price: 6.45
TenkanSen: 6.16 KijunSen: 5.89
Senkou Span A: 6.20 Senkou Span B: 7.49
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.25
Average ATR: 0.34
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 11 (18.33)
Consolidation Days: 49 (81.67)
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 above Bollinger Upper Band Strong Uptrend
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 3 (5.00)
Bearish Breakdown Days: 6 (10.00)
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 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 21 (35.00)
Neutral RSI Days: 36 (60.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 23 (38.33)
Neutral Stochastic Days: 26 (43.33)
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 above 100 Overbought (Potential Sell Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 10 (16.67)
Neutral CCI Days: 45 (75.00)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220503 to 20220801
Initial State (20220503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 23 (38.33)
Neutral Williams R Days: 26 (43.33)
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).
| -7.6 | -20.16 | -11.94 | **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**: **$73.08**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$78.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -694929000.0 (USD).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Retained Earning development -660684000.0 (USD).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Retained Earning development -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 98.64 (%).Trend:Increase 26.56% than previous quarter
Year 2021 Quarter 1: Quick Ratio 172.75 (%).Trend:Increase 75.13% than previous quarter
Year 2021 Quarter 2: Quick Ratio 108.01 (%).Trend:Decrease 37.48% than previous quarter
Overall: increasing (9.5%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 160.36 (%).Trend:Decrease 2.94% than previous quarter
Year 2021 Quarter 1: Current Ratio 239.27 (%).Trend:Increase 49.21% than previous quarter
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Overall: decreasing (-2.97%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 57.03 (%).Trend:Increase 36.08% than previous quarter
Year 2021 Quarter 1: Cash Ratio 140.3 (%).Trend:Increase 146.01% than previous quarter
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Overall: increasing (41.59%). 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 25753400000.0 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 21151000000.0 (%).Trend:Decrease 17.87% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Overall: increasing (37.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 41297900000.0 (%).Trend:Increase 31.48% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 50607300000.0 (%).Trend:Increase 22.54% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (33.34%). 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 -69492900000.0 (%).Trend:Decrease 0.47% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -66068400000.0 (%).Trend:Decrease 4.93% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Overall: increasing (-7.37%). 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 -109.68 (%).Trend:Decrease 12.79% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -92.16 (%).Trend:Decrease 15.97% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -84.93 (%).Trend:Decrease 7.85% than previous quarter
Overall: increasing (-22.57%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -9.06 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 5.96
Lowest Close: 5.26
Highest Close: 6.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.61 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 15.33 Final VWAP: 15.21
Initial Close Price: 6.82 Final Close Price: 5.96
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 20220603 to 20220901
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 27 (45.00)
Neutral Days: 3 (5.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Increasing (84.93) Rising Buying 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 20220603 to 20220901
Initial AD Line: 5.00 Final AD Line: 4.00
AD Line Trend: Increasing (20.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 27 (45.00)
Neutral Days: 5 (8.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.32 Initial MACD Signal: 0.40
Final MACD: 0.07 Final MACD Signal: 0.02
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 45 (73.77)
Bearish Days (MACD Signal): 16 (26.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220603 to 20220901
Latest Tendency: 5.96
SMA10 Below SMA25: 6.20 6.48 (Shortterm Bearish)
SMA25 Below SMA100: 6.48 6.74 (Mediumterm Bearish)
SMA100 Below SMA200: 6.74 8.07 (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: 28.71 Final ADX: 18.48
Initial DI: 17.32 Final DI: 17.17
Initial DI: 27.35 Final DI: 29.00
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 5.96
TenkanSen: 6.19 KijunSen: 6.40
Senkou Span A: 5.77 Senkou Span B: 6.21
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: 0.20
Average ATR: 0.26
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: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 6 (9.84)
Consolidation Days: 53 (86.89)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 9 (14.75)
Oversold Days: 16 (26.23)
Neutral RSI Days: 36 (59.02)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 24 (39.34)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 6 (9.84)
Oversold Days: 3 (4.92)
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 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: 61
Overbought Days: 18 (29.51)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 24 (39.34)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -17.28 | -11.07 | -17.45 | **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**: **$69.95**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| -2.16 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 4.93
Lowest Close: 4.93
Highest Close: 6.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.51 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 15.28 Final VWAP: 15.16
Initial Close Price: 5.70 Final Close Price: 4.93
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 20220705 to 20220930
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 2 (3.33)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (54.93) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 35 (57.38)
Bearish CMF Days (Selling Pressure): 26 (42.62)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 10.00 Final AD Line: 14.00
AD Line Trend: Decreasing (40.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 3 (5.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 0.34 Initial MACD Signal: 0.35
Final MACD: 0.31 Final MACD Signal: 0.27
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220705 to 20220930
Latest Tendency: 4.93
SMA10 Below SMA25: 5.14 5.59 (Shortterm Bearish)
SMA25 Below SMA100: 5.59 6.11 (Mediumterm Bearish)
SMA100 Below SMA200: 6.11 7.55 (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 20220705 to 20220930
Initial ADX: 35.18 Final ADX: 32.31
Initial DI: 14.05 Final DI: 13.39
Initial DI: 31.24 Final DI: 32.43
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 20220705 to 20220930
Latest Price: 4.93
TenkanSen: 5.23 KijunSen: 5.69
Senkou Span A: 6.44 Senkou Span B: 6.08
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: 0.22
Average ATR: 0.23
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: 61
Uptrend Days: 2 (3.28)
Downtrend Days: 9 (14.75)
Consolidation Days: 50 (81.97)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 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 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: 61
Overbought Days: 9 (14.75)
Oversold Days: 18 (29.51)
Neutral RSI Days: 34 (55.74)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 29 (47.54)
Neutral Stochastic Days: 14 (22.95)
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: 61
Overbought Days: 6 (9.84)
Oversold Days: 2 (3.28)
Neutral CCI Days: 53 (86.89)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 29 (47.54)
Neutral Williams R Days: 14 (22.95)
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).
| 8.45 | 2.75 | -10.22 | **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**: **$64.21**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| 10.14 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 5.52
Lowest Close: 4.93
Highest Close: 6.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (18.10 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 15.24 Final VWAP: 15.13
Initial Close Price: 6.74 Final Close Price: 5.52
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (7) 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 20220803 to 20221101
CMF Trend: Increasing (13.03) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220803 to 20221101
Initial AD Line: 3.00 Final AD Line: 10.00
AD Line Trend: Decreasing (233.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 27 (44.26)
Bearish Days (AD Line Falling): 33 (54.10)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.14 Initial MACD Signal: 0.02
Final MACD: 0.03 Final MACD Signal: 0.03
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 20220803 to 20221101
Latest Tendency: 5.52
SMA10 Above SMA25: 5.40 5.22 (Shortterm Bullish)
SMA25 Below SMA100: 5.22 5.78 (Mediumterm Bearish)
SMA100 Below SMA200: 5.78 6.96 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220803 to 20221101
Initial ADX: 25.53 Final ADX: 19.15
Initial DI: 30.86 Final DI: 23.86
Initial DI: 16.24 Final DI: 17.20
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 20 (32.26)
Bearish Days (DI DI): 42 (67.74)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 5.52
TenkanSen: 5.36 KijunSen: 5.21
Senkou Span A: 5.62 Senkou Span B: 5.94
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.20
Average ATR: 0.22
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 2 (3.23)
Downtrend Days: 8 (12.90)
Consolidation Days: 52 (83.87)
Donchian Channel Market Analysis
Initial State (20220803):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221101):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220803 to 20221101
Initial State (20220803):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 4 (6.45)
Rangebound Days: 55 (88.71)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 15 (24.19)
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 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 27 (43.55)
Neutral Stochastic Days: 19 (30.65)
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 between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 2 (3.23)
Neutral CCI Days: 58 (93.55)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 27 (43.55)
Neutral Williams R Days: 19 (30.65)
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).
| -1.81 | 0.36 | -26.99 | **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**: **$66.56**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| -3.32 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 5.42
Lowest Close: 4.91
Highest Close: 6.06
Overall Price Trend: Downtrend
Price Trend: Downtrend (8.14 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 15.21 Final VWAP: 15.09
Initial Close Price: 5.90 Final Close Price: 5.42
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 20220902 to 20221201
OBV Trend: Decreasing (4) 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 20220902 to 20221201
CMF Trend: Increasing (503.11) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 36 (59.02)
Bearish CMF Days (Selling Pressure): 25 (40.98)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 5.00 Final AD Line: 9.00
AD Line Trend: Decreasing (80.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.09 Initial MACD Signal: 0.00
Final MACD: 0.02 Final MACD Signal: 0.03
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 33 (54.10)
Bearish Days (MACD Signal): 28 (45.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 5.42
SMA10 Above SMA25: 5.43 5.39 (Shortterm Bullish)
SMA25 Below SMA100: 5.39 5.70 (Mediumterm Bearish)
SMA100 Below SMA200: 5.70 6.59 (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 20220902 to 20221201
Initial ADX: 18.99 Final ADX: 10.04
Initial DI: 16.02 Final DI: 27.17
Initial DI: 27.05 Final DI: 23.76
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 14 (22.95)
Bearish Days (DI DI): 47 (77.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 5.42
TenkanSen: 5.42 KijunSen: 5.13
Senkou Span A: 5.20 Senkou Span B: 5.85
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: 0.20
Average ATR: 0.21
Keltner Channel Market Analysis
Initial State (20220902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (13.11)
Consolidation Days: 53 (86.89)
Donchian Channel Market Analysis
Initial State (20220902):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220902 to 20221201
Initial State (20220902):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 4 (6.56)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 54 (88.52)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 2 (3.28)
Oversold Days: 12 (19.67)
Neutral RSI Days: 47 (77.05)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K 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: 61
Overbought Days: 11 (18.03)
Oversold Days: 20 (32.79)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 3 (4.92)
Neutral CCI Days: 57 (93.44)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 61
Overbought Days: 11 (18.03)
Oversold Days: 20 (32.79)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.12 | -7.2 | -22.51 | **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**: **$72.24**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| -0.98 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 4.98
Lowest Close: 4.76
Highest Close: 5.71
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.16 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 15.16 Final VWAP: 15.06
Initial Close Price: 5.09 Final Close Price: 4.98
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 62 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221003 to 20221230
CMF Trend: Decreasing (17.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 34 (54.84)
Bearish CMF Days (Selling Pressure): 28 (45.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 13.00 Final AD Line: 14.00
AD Line Trend: Decreasing (7.69) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 30 (49.18)
Neutral Days: 2 (3.28)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221003 to 20221230
Initial MACD: 0.30 Initial MACD Signal: 0.28
Final MACD: 0.12 Final MACD Signal: 0.11
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 4.98
SMA10 Below SMA25: 4.93 5.18 (Shortterm Bearish)
SMA25 Below SMA100: 5.18 5.49 (Mediumterm Bearish)
SMA100 Below SMA200: 5.49 6.28 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 32.69 Final ADX: 14.48
Initial DI: 13.65 Final DI: 19.05
Initial DI: 30.13 Final DI: 27.63
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 4.98
TenkanSen: 4.92 KijunSen: 5.18
Senkou Span A: 5.32 Senkou Span B: 5.29
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.17
Average ATR: 0.20
Keltner Channel Market Analysis
Initial State (20221003):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.23)
Consolidation Days: 60 (96.77)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 3 (4.84)
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 20221003 to 20221230
Initial State (20221003):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 7 (11.29)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221003 to 20221230
Initial State (20221003):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221230):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221003 to 20221230
Initial State (20221003):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221230):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 9 (14.52)
Neutral CCI Days: 52 (83.87)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 24.02 | -6.3 | -17.52 | **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**: **$66.43**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| -34.92 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 6.30
Lowest Close: 4.76
Highest Close: 6.30
Overall Price Trend: Uptrend
Price Trend: Uptrend (26.00 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 15.13 Final VWAP: 15.04
Initial Close Price: 5.00 Final Close Price: 6.30
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 (13) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 34 (56.67)
Bearish Days (OBV Falling): 25 (41.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (1617.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20221103 to 20230201
Initial AD Line: 12.00 Final AD Line: 3.00
AD Line Trend: Increasing (75.00) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 34 (56.67)
Bearish Days (AD Line Falling): 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 20221103 to 20230201
Initial MACD: 0.02 Initial MACD Signal: 0.02
Final MACD: 0.25 Final MACD Signal: 0.19
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 34 (55.74)
Bearish Days (MACD Signal): 27 (44.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 6.30
SMA10 Above SMA25: 5.94 5.52 (Shortterm Bullish)
SMA25 Above SMA100: 5.52 5.35 (Mediumterm Bullish)
SMA100 Below SMA200: 5.35 5.99 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 18.53 Final ADX: 30.63
Initial DI: 19.38 Final DI: 37.23
Initial DI: 30.77 Final DI: 10.06
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 29 (47.54)
Bearish Days (DI DI): 32 (52.46)
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: 6.30
TenkanSen: 5.92 KijunSen: 5.53
Senkou Span A: 5.21 Senkou Span B: 5.13
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: 0.17
Average ATR: 0.19
Keltner Channel Market Analysis
Initial State (20221103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 11 (18.03)
Downtrend Days: 2 (3.28)
Consolidation Days: 48 (78.69)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221103 to 20230201
Initial State (20221103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230201):
Price 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
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221103 to 20230201
Initial State (20221103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230201):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 6 (9.84)
Neutral RSI Days: 39 (63.93)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 9 (14.75)
Neutral Stochastic Days: 32 (52.46)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 11 (18.03)
Oversold Days: 9 (14.75)
Neutral CCI Days: 41 (67.21)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20221103 to 20230201
Initial State (20221103):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 20 (32.79)
Oversold Days: 9 (14.75)
Neutral Williams R Days: 32 (52.46)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -14.76 | -38.41 | -40.48 | **Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **16497.50**
- 📍 **Latest Value**: **16968.00**
- 📉 **Lowest Value**: **16497.50**
- 📈 **Highest Value**: **16968.00**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.85% change in this period)
**Analysis of Personal Saving from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.70**
- 📍 **Latest Value**: **5.30**
- 📉 **Lowest Value**: **3.70**
- 📈 **Highest Value**: **5.30**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (43.24% change in this period)
**Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18134.60**
- 📍 **Latest Value**: **18511.30**
- 📉 **Lowest Value**: **18134.60**
- 📈 **Highest Value**: **18532.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.08% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.07**
- 📍 **Latest Value**: **97.36**
- 📉 **Lowest Value**: **97.07**
- 📈 **Highest Value**: **97.47**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **298.81**
- 📍 **Latest Value**: **301.64**
- 📉 **Lowest Value**: **298.81**
- 📈 **Highest Value**: **301.64**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
| **Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27164.36**
- 📍 **Latest Value**: **27164.36**
- 📉 **Lowest Value**: **27164.36**
- 📈 **Highest Value**: **27164.36**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **4.10**
- 📍 **Latest Value**: **4.65**
- 📉 **Lowest Value**: **4.10**
- 📈 **Highest Value**: **4.65**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (13.41% change in this period)
**Analysis of S&P from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **3719.89**
- 📍 **Latest Value**: **3951.39**
- 📉 **Lowest Value**: **3719.89**
- 📈 **Highest Value**: **4179.76**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (6.22% change in this period)
**Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **32001.25**
- 📍 **Latest Value**: **32661.84**
- 📉 **Lowest Value**: **32001.25**
- 📈 **Highest Value**: **34589.77**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (2.06% change in this period)
**Analysis of Unemployment from 2022-12-01 to 2023-03-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.50**
- 📍 **Latest Value**: **3.50**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.60**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
| 📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$75.98**
- 📉 **Lowest Close**: **$62.12**
- 📈 **Highest Close**: **$75.98**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Overall: decreasing (-2.7%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Overall: increasing (13.13%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Overall: decreasing (-13.92%). 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 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Overall: decreasing (-17.38%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Overall: decreasing (-6.52%). Fluctuation: **Little** (low 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 -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Overall: increasing (-9.16%). 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 -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Overall: increasing (-4.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Overall: increasing (300.0%). Fluctuation: **Significant** (high variation).
| -19.47 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 5.24
Lowest Close: 4.76
Highest Close: 6.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.32 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 15.09 Final VWAP: 14.99
Initial Close Price: 5.42 Final Close Price: 5.24
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (167.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 34 (55.74)
Bearish CMF Days (Selling Pressure): 27 (44.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 9.00 Final AD Line: 7.00
AD Line Trend: Increasing (22.22) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 28 (46.67)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 0.02 Initial MACD Signal: 0.03
Final MACD: 0.11 Final MACD Signal: 0.04
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 24 (39.34)
Bearish Days (MACD Signal): 37 (60.66)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 5.24
SMA10 Below SMA25: 5.44 5.69 (Shortterm Bearish)
SMA25 Above SMA100: 5.69 5.39 (Mediumterm Bullish)
SMA100 Below SMA200: 5.39 5.73 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 10.04 Final ADX: 17.11
Initial DI: 27.17 Final DI: 22.79
Initial DI: 23.76 Final DI: 29.06
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 20221201 to 20230301
Latest Price: 5.24
TenkanSen: 5.52 KijunSen: 5.84
Senkou Span A: 5.38 Senkou Span B: 5.27
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.20
Average ATR: 0.20
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: 12 (19.67)
Downtrend Days: 3 (4.92)
Consolidation Days: 46 (75.41)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 2 (3.28)
Bearish Breakdown Days: 3 (4.92)
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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 7 (11.48)
Neutral RSI Days: 37 (60.66)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 19 (31.15)
Neutral Stochastic Days: 25 (40.98)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 11 (18.03)
Neutral CCI Days: 39 (63.93)
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 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: 17 (27.87)
Oversold Days: 19 (31.15)
Neutral Williams R Days: 25 (40.98)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.01 | -20.23 | -32.44 | **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**: **$72.70**
- 📉 **Lowest Close**: **$62.91**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Retained Earning development -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Retained Earning development -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Overall: decreasing (4.26%). 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 112.96 (%).Trend:Increase 7.66% than previous quarter
Year 2022 Quarter 3: Quick Ratio 102.09 (%).Trend:Decrease 9.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 85.74 (%).Trend:Decrease 16.02% than previous quarter
Overall: decreasing (-24.1%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Overall: decreasing (-2.19%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Overall: decreasing (-19.97%). 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 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Overall: decreasing (-2.99%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Overall: decreasing (4.26%). 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 -20.76 (%).Trend:Increase 8.52% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -18.2 (%).Trend:Decrease 12.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -22.1 (%).Trend:Increase 21.43% than previous quarter
Overall: decreasing (6.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Overall: decreasing (-480.0%). Fluctuation: **Significant** (high variation).
| -16.36 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 5.03
Lowest Close: 4.79
Highest Close: 6.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.98 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 15.06 Final VWAP: 14.97
Initial Close Price: 5.08 Final Close Price: 5.03
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (5) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 28 (47.46)
Bearish Days (OBV Falling): 29 (49.15)
Neutral Days: 2 (3.39)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (84.07) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 27 (45.00)
Bearish CMF Days (Selling Pressure): 33 (55.00)
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 20230103 to 20230331
Initial AD Line: 13.00 Final AD Line: 12.00
AD Line Trend: Increasing (7.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 28 (47.46)
Bearish Days (AD Line Falling): 28 (47.46)
Neutral Days: 3 (5.08)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.11 Initial MACD Signal: 0.11
Final MACD: 0.13 Final MACD Signal: 0.15
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 23 (38.33)
Bearish Days (MACD Signal): 37 (61.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 5.03
SMA10 Below SMA25: 4.90 5.05 (Shortterm Bearish)
SMA25 Below SMA100: 5.05 5.35 (Mediumterm Bearish)
SMA100 Below SMA200: 5.35 5.55 (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 20230103 to 20230331
Initial ADX: 13.53 Final ADX: 22.72
Initial DI: 24.90 Final DI: 21.91
Initial DI: 25.49 Final DI: 26.05
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 27 (45.00)
Bearish Days (DI DI): 33 (55.00)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 5.03
TenkanSen: 4.91 KijunSen: 5.09
Senkou Span A: 5.79 Senkou Span B: 5.66
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
Low Volatility: ATR is significantly below average.
Latest ATR: 0.13
Average ATR: 0.19
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 12 (20.00)
Downtrend Days: 2 (3.33)
Consolidation Days: 46 (76.67)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (96.67)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 17 (28.33)
Oversold Days: 10 (16.67)
Neutral RSI Days: 33 (55.00)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230331):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 17 (28.33)
Oversold Days: 25 (41.67)
Neutral Stochastic Days: 18 (30.00)
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 between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 11 (18.33)
Oversold Days: 3 (5.00)
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 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 17 (28.33)
Oversold Days: 25 (41.67)
Neutral Williams R Days: 18 (30.00)
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).
| -15.56 | -16.36 | -45.66 | **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**: **$73.24**
- 📉 **Lowest Close**: **$65.09**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Overall: decreasing (-2.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Overall: increasing (19.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Overall: increasing (5.54%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Overall: increasing (1.22%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Overall: increasing (21.08%). 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 -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Overall: increasing (-77.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| -2.63 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 4.18
Lowest Close: 4.18
Highest Close: 6.46
Overall Price Trend: Downtrend
Price Trend: Downtrend (32.03 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 15.04 Final VWAP: 14.94
Initial Close Price: 6.15 Final Close Price: 4.18
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 20230131 to 20230501
OBV Trend: Decreasing (25) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 18 (30.51)
Bearish Days (OBV Falling): 38 (64.41)
Neutral Days: 3 (5.08)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Decreasing (133.35) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 23 (38.33)
Bearish CMF Days (Selling Pressure): 37 (61.67)
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: 4.00 Final AD Line: 23.00
AD Line Trend: Decreasing (475.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 18 (30.51)
Bearish Days (AD Line Falling): 37 (62.71)
Neutral Days: 4 (6.78)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.24 Initial MACD Signal: 0.17
Final MACD: 0.20 Final MACD Signal: 0.17
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 11 (18.33)
Bearish Days (MACD Signal): 49 (81.67)
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 20230131 to 20230501
Latest Tendency: 4.18
SMA10 Below SMA25: 4.39 4.65 (Shortterm Bearish)
SMA25 Below SMA100: 4.65 5.18 (Mediumterm Bearish)
SMA100 Below SMA200: 5.18 5.44 (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: 28.57 Final ADX: 44.46
Initial DI: 34.64 Final DI: 7.61
Initial DI: 11.30 Final DI: 34.79
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 10 (16.67)
Bearish Days (DI DI): 50 (83.33)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 4.18
TenkanSen: 4.39 KijunSen: 4.62
Senkou Span A: 5.22 Senkou Span B: 5.70
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Low Volatility: ATR is significantly below average.
Latest ATR: 0.12
Average ATR: 0.18
Keltner Channel Market Analysis
Initial State (20230131):
Price above Keltner Upper Band Strong Uptrend
Final State (20230501):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 3 (5.00)
Downtrend Days: 9 (15.00)
Consolidation Days: 48 (80.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 57 (95.00)
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 20230131 to 20230501
Initial State (20230131):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230501):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 17 (28.33)
Neutral RSI Days: 40 (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 20230131 to 20230501
Initial State (20230131):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230501):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 37 (61.67)
Neutral Stochastic Days: 20 (33.33)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 1 (1.67)
Oversold Days: 10 (16.67)
Neutral CCI Days: 49 (81.67)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230131 to 20230501
Initial State (20230131):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230501):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 37 (61.67)
Neutral Williams R Days: 20 (33.33)
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).
| -1.2 | -8.85 | -15.31 | **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**: **$72.19**
- 📉 **Lowest Close**: **$68.30**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -643732000.0 (USD).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Retained Earning development -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 108.01 (%).Trend:Decrease 37.48% than previous quarter
Year 2021 Quarter 3: Quick Ratio 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Overall: decreasing (-2.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 155.59 (%).Trend:Decrease 34.97% than previous quarter
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Overall: increasing (19.62%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 80.75 (%).Trend:Decrease 42.44% than previous quarter
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Overall: increasing (5.54%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2021 Quarter 2: Liabilities on Revenue 35393800000.0 (%).Trend:Increase 67.34% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Overall: increasing (1.22%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 55068000000.0 (%).Trend:Increase 8.81% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Overall: increasing (21.08%). 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 -64373200000.0 (%).Trend:Decrease 2.57% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Overall: increasing (-65.94%). 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 -84.93 (%).Trend:Decrease 7.85% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Overall: increasing (-77.48%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 0.04 (USD).Trend:Increase 0% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Overall: stable (0.0%). Fluctuation: **Significant** (high variation).
| -12.59 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 4.13
Lowest Close: 3.83
Highest Close: 5.37
Overall Price Trend: Downtrend
Price Trend: Downtrend (23.09 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 14.99 Final VWAP: 14.90
Initial Close Price: 5.37 Final Close Price: 4.13
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 20230303 to 20230601
OBV Trend: Decreasing (21) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (OBV Rising): 19 (32.76)
Bearish Days (OBV Falling): 37 (63.79)
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 20230303 to 20230601
CMF Trend: Increasing (121.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 16 (27.12)
Bearish CMF Days (Selling Pressure): 43 (72.88)
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: 5.00 Final AD Line: 23.00
AD Line Trend: Decreasing (360.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (AD Line Rising): 19 (32.76)
Bearish Days (AD Line Falling): 36 (62.07)
Neutral Days: 3 (5.17)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230303 to 20230601
Initial MACD: 0.11 Initial MACD Signal: 0.07
Final MACD: 0.08 Final MACD Signal: 0.12
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 20230303 to 20230601
Latest Tendency: 4.13
SMA10 Below SMA25: 4.11 4.12 (Shortterm Bearish)
SMA25 Below SMA100: 4.12 4.96 (Mediumterm Bearish)
SMA100 Below SMA200: 4.96 5.19 (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: 15.42 Final ADX: 27.83
Initial DI: 23.82 Final DI: 18.06
Initial DI: 25.64 Final DI: 22.05
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 59 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 4.13
TenkanSen: 4.10 KijunSen: 4.11
Senkou Span A: 4.58 Senkou Span B: 5.15
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.15
Average ATR: 0.14
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 15 (25.42)
Consolidation Days: 44 (74.58)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.78)
Rangebound Days: 55 (93.22)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 20 (33.90)
Neutral RSI Days: 39 (66.10)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 2 (3.39)
Oversold Days: 31 (52.54)
Neutral Stochastic Days: 26 (44.07)
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: 59
Overbought Days: 0 (0.00)
Oversold Days: 9 (15.25)
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 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: 59
Overbought Days: 2 (3.39)
Oversold Days: 31 (52.54)
Neutral Williams R Days: 26 (44.07)
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).
| 0.24 | -16.71 | -15.25 | **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**: **$75.49**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$75.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Retained Earning development -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243194000.0 (USD).Trend:Increase 7.62% than previous quarter
Overall: decreasing (22.09%). 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 102.09 (%).Trend:Decrease 9.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 85.74 (%).Trend:Decrease 16.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 104.82 (%).Trend:Increase 22.25% than previous quarter
Overall: increasing (2.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Year 2023 Quarter 2: Current Ratio 201.44 (%).Trend:Decrease 5.94% than previous quarter
Overall: decreasing (-4.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 73.12 (%).Trend:Increase 16.06% than previous quarter
Overall: decreasing (-0.33%). Fluctuation: **Little** (low 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 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 25972300000.0 (%).Trend:Increase 3.67% than previous quarter
Overall: decreasing (-12.26%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 52319400000.0 (%).Trend:Decrease 2.48% than previous quarter
Overall: decreasing (-16.06%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -24319400000.0 (%).Trend:Increase 7.62% than previous quarter
Overall: decreasing (22.09%). 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 -18.2 (%).Trend:Decrease 12.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -22.1 (%).Trend:Increase 21.43% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -24.1 (%).Trend:Increase 9.05% than previous quarter
Overall: decreasing (32.42%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.3 (USD).Trend:Increase 57.89% than previous quarter
Overall: decreasing (-287.5%). Fluctuation: **Significant** (high variation).
| -25.06 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 4.14
Lowest Close: 3.83
Highest Close: 4.96
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.36 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 14.97 Final VWAP: 14.88
Initial Close Price: 4.95 Final Close Price: 4.14
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 59 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230403 to 20230630
OBV Trend: Decreasing (16) 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 20230403 to 20230630
CMF Trend: Decreasing (484.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 59
Bullish CMF Days (Buying Pressure): 26 (44.07)
Bearish CMF Days (Selling Pressure): 33 (55.93)
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 20230403 to 20230630
Initial AD Line: 13.00 Final AD Line: 25.00
AD Line Trend: Decreasing (92.31) 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 20230403 to 20230630
Initial MACD: 0.12 Initial MACD Signal: 0.14
Final MACD: 0.02 Final MACD Signal: 0.02
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (MACD Signal): 34 (57.63)
Bearish Days (MACD Signal): 25 (42.37)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 4.14
SMA10 Below SMA25: 4.14 4.18 (Shortterm Bearish)
SMA25 Below SMA100: 4.18 4.65 (Mediumterm Bearish)
SMA100 Below SMA200: 4.65 5.00 (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 20230403 to 20230630
Initial ADX: 21.93 Final ADX: 13.71
Initial DI: 20.29 Final DI: 18.68
Initial DI: 25.60 Final DI: 15.12
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (DI DI): 9 (15.25)
Bearish Days (DI DI): 50 (84.75)
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 20230403 to 20230630
Latest Price: 4.14
TenkanSen: 4.15 KijunSen: 4.18
Senkou Span A: 4.15 Senkou Span B: 4.49
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.11
Average ATR: 0.14
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 14 (23.73)
Consolidation Days: 45 (76.27)
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: 59
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (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: 59
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 4 (6.78)
Rangebound Days: 55 (93.22)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 11 (18.64)
Neutral RSI Days: 48 (81.36)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 5 (8.47)
Oversold Days: 21 (35.59)
Neutral Stochastic Days: 33 (55.93)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 59
Overbought Days: 0 (0.00)
Oversold Days: 9 (15.25)
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 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: 59
Overbought Days: 5 (8.47)
Oversold Days: 21 (35.59)
Neutral Williams R Days: 33 (55.93)
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).
| -1.91 | -31.5 | -24.34 | **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**: **$78.71**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$78.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -199186000.0 (USD).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Retained Earning development -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243194000.0 (USD).Trend:Increase 7.62% than previous quarter
Overall: decreasing (22.09%). 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 102.09 (%).Trend:Decrease 9.62% than previous quarter
Year 2023 Quarter 1: Quick Ratio 85.74 (%).Trend:Decrease 16.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 104.82 (%).Trend:Increase 22.25% than previous quarter
Overall: increasing (2.67%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 210.56 (%).Trend:Decrease 3.83% than previous quarter
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Year 2023 Quarter 2: Current Ratio 201.44 (%).Trend:Decrease 5.94% than previous quarter
Overall: decreasing (-4.33%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 73.36 (%).Trend:Decrease 6.81% than previous quarter
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 73.12 (%).Trend:Increase 16.06% than previous quarter
Overall: decreasing (-0.33%). Fluctuation: **Little** (low 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 29600500000.0 (%).Trend:Increase 14.62% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 25972300000.0 (%).Trend:Increase 3.67% than previous quarter
Overall: decreasing (-12.26%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 62327400000.0 (%).Trend:Increase 10.23% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 52319400000.0 (%).Trend:Decrease 2.48% than previous quarter
Overall: decreasing (-16.06%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -19918600000.0 (%).Trend:Decrease 8.11% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -24319400000.0 (%).Trend:Increase 7.62% than previous quarter
Overall: decreasing (22.09%). 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 -18.2 (%).Trend:Decrease 12.33% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -22.1 (%).Trend:Increase 21.43% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -24.1 (%).Trend:Increase 9.05% than previous quarter
Overall: decreasing (32.42%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 0.16 (USD).Trend:Increase 220.0% than previous quarter
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.3 (USD).Trend:Increase 57.89% than previous quarter
Overall: decreasing (-287.5%). Fluctuation: **Significant** (high variation).
| -40.88 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 4.11
Lowest Close: 3.83
Highest Close: 4.40
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.96 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 14.94 Final VWAP: 14.85
Initial Close Price: 4.15 Final Close Price: 4.11
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 20230503 to 20230801
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (OBV Rising): 29 (50.88)
Bearish Days (OBV Falling): 26 (45.61)
Neutral Days: 2 (3.51)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (5.91) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 58
Bullish CMF Days (Buying Pressure): 19 (32.76)
Bearish CMF Days (Selling Pressure): 39 (67.24)
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: 23.00 Final AD Line: 23.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 57
Bullish Days (AD Line Rising): 27 (47.37)
Bearish Days (AD Line Falling): 26 (45.61)
Neutral Days: 4 (7.02)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.21 Initial MACD Signal: 0.19
Final MACD: 0.02 Final MACD Signal: 0.01
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 58
Bullish Days (MACD Signal): 37 (63.79)
Bearish Days (MACD Signal): 21 (36.21)
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: 4.11
SMA10 Below SMA25: 4.14 4.17 (Shortterm Bearish)
SMA25 Below SMA100: 4.17 4.38 (Mediumterm Bearish)
SMA100 Below SMA200: 4.38 4.89 (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: 47.61 Final ADX: 11.99
Initial DI: 8.17 Final DI: 16.20
Initial DI: 37.46 Final DI: 22.42
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 20230503 to 20230801
Latest Price: 4.11
TenkanSen: 4.19 KijunSen: 4.20
Senkou Span A: 4.16 Senkou Span B: 4.32
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: 0.10
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20230503):
Price below Keltner Lower Band Strong Downtrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (10.34)
Consolidation Days: 52 (89.66)
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: 58
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (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: 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 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: 58
Overbought Days: 0 (0.00)
Oversold Days: 3 (5.17)
Neutral RSI Days: 55 (94.83)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230801):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 13 (22.41)
Neutral Stochastic Days: 37 (63.79)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 58
Overbought Days: 5 (8.62)
Oversold Days: 2 (3.45)
Neutral CCI Days: 51 (87.93)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230801):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 58
Overbought Days: 8 (13.79)
Oversold Days: 13 (22.41)
Neutral Williams R Days: 37 (63.79)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.44 | -28.71 | -42.34 | **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**: **$82.04**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -331971000.0 (USD).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Retained Earning development -219275000.0 (USD).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Retained Earning development -216756000.0 (USD).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 99.92 (%).Trend:Decrease 7.49% than previous quarter
Year 2022 Quarter 1: Quick Ratio 104.92 (%).Trend:Increase 5.0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 112.96 (%).Trend:Increase 7.66% than previous quarter
Overall: increasing (13.05%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 162.6 (%).Trend:Increase 4.51% than previous quarter
Year 2022 Quarter 1: Current Ratio 186.12 (%).Trend:Increase 14.46% than previous quarter
Year 2022 Quarter 2: Current Ratio 218.95 (%).Trend:Increase 17.64% than previous quarter
Overall: increasing (34.66%). Fluctuation: **Neutral** (moderate variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 74.93 (%).Trend:Decrease 7.21% than previous quarter
Year 2022 Quarter 1: Cash Ratio 85.22 (%).Trend:Increase 13.73% than previous quarter
Year 2022 Quarter 2: Cash Ratio 78.72 (%).Trend:Decrease 7.63% than previous quarter
Overall: increasing (5.06%). Fluctuation: **Little** (low 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 39551100000.0 (%).Trend:Increase 11.75% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 35825200000.0 (%).Trend:Decrease 9.42% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 25823900000.0 (%).Trend:Decrease 27.92% than previous quarter
Overall: decreasing (-34.71%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 64309400000.0 (%).Trend:Increase 16.78% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 66677400000.0 (%).Trend:Increase 3.68% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 56542600000.0 (%).Trend:Decrease 15.2% than previous quarter
Overall: decreasing (-12.08%). 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 -33197100000.0 (%).Trend:Decrease 48.43% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -21927500000.0 (%).Trend:Decrease 33.95% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -21675600000.0 (%).Trend:Decrease 1.15% than previous quarter
Overall: increasing (-34.71%). 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 -29.69 (%).Trend:Decrease 65.04% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -19.13 (%).Trend:Decrease 35.57% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -20.76 (%).Trend:Increase 8.52% than previous quarter
Overall: increasing (-30.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 5075.0% than previous quarter
Year 2022 Quarter 1: Earning Per Share 0.04 (USD).Trend:Decrease 98.07% than previous quarter
Year 2022 Quarter 2: Earning Per Share 0.05 (USD).Trend:Increase 25.0% than previous quarter
Overall: decreasing (-97.58%). Fluctuation: **Significant** (high variation).
| 2.47 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 3.64
Lowest Close: 3.52
Highest Close: 4.37
Overall Price Trend: Downtrend
Price Trend: Downtrend (13.95 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 14.90 Final VWAP: 14.81
Initial Close Price: 4.23 Final Close Price: 3.64
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 31 (52.54)
Bearish Days (OBV Falling): 25 (42.37)
Neutral Days: 3 (5.08)
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 (120.56) 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 20230605 to 20230901
Initial AD Line: 23.00 Final AD Line: 19.00
AD Line Trend: Increasing (17.39) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 29 (49.15)
Bearish Days (AD Line Falling): 25 (42.37)
Neutral Days: 5 (8.47)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230605 to 20230901
Initial MACD: 0.04 Initial MACD Signal: 0.09
Final MACD: 0.10 Final MACD Signal: 0.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 28 (46.67)
Bearish Days (MACD Signal): 32 (53.33)
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 20230605 to 20230901
Latest Tendency: 3.64
SMA10 Below SMA25: 3.72 3.81 (Shortterm Bearish)
SMA25 Below SMA100: 3.81 4.11 (Mediumterm Bearish)
SMA100 Below SMA200: 4.11 4.71 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 24.21 Final ADX: 20.99
Initial DI: 19.99 Final DI: 15.21
Initial DI: 19.19 Final DI: 23.08
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 17 (28.33)
Bearish Days (DI DI): 43 (71.67)
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 20230605 to 20230901
Latest Price: 3.64
TenkanSen: 3.77 KijunSen: 3.84
Senkou Span A: 4.23 Senkou Span B: 4.13
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.16
Average ATR: 0.14
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 3 (5.00)
Consolidation Days: 57 (95.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 3 (5.00)
Rangebound Days: 55 (91.67)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 60
Overbought Days: 0 (0.00)
Oversold Days: 3 (5.00)
Neutral RSI Days: 57 (95.00)
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 20230605 to 20230901
Initial State (20230605):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 14 (23.33)
Neutral Stochastic Days: 41 (68.33)
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 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: 60
Overbought Days: 5 (8.33)
Oversold Days: 8 (13.33)
Neutral CCI Days: 47 (78.33)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 60
Overbought Days: 5 (8.33)
Oversold Days: 14 (23.33)
Neutral Williams R Days: 41 (68.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -13.74 | -2.47 | -41.21 | **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**: **$79.36**
- 📉 **Lowest Close**: **$74.50**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243194000.0 (USD).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development -246878000.0 (USD).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 85.74 (%).Trend:Decrease 16.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 104.82 (%).Trend:Increase 22.25% than previous quarter
Year 2023 Quarter 3: Quick Ratio 109.19 (%).Trend:Increase 4.17% than previous quarter
Overall: increasing (27.35%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Year 2023 Quarter 2: Current Ratio 201.44 (%).Trend:Decrease 5.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 186.11 (%).Trend:Decrease 7.61% than previous quarter
Overall: decreasing (-13.09%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 73.12 (%).Trend:Increase 16.06% than previous quarter
Year 2023 Quarter 3: Cash Ratio 73.46 (%).Trend:Increase 0.46% than previous quarter
Overall: increasing (16.6%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 25972300000.0 (%).Trend:Increase 3.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 30080300000.0 (%).Trend:Increase 15.82% than previous quarter
Overall: increasing (20.07%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 52319400000.0 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55983100000.0 (%).Trend:Increase 7.0% than previous quarter
Overall: increasing (4.35%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -24319400000.0 (%).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -24687800000.0 (%).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 -22.1 (%).Trend:Increase 21.43% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -24.1 (%).Trend:Increase 9.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -23.61 (%).Trend:Decrease 2.03% than previous quarter
Overall: decreasing (6.83%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.3 (USD).Trend:Increase 57.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 10.0% than previous quarter
Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
| 14.9 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 3.14
Lowest Close: 3.14
Highest Close: 4.36
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.06 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 14.88 Final VWAP: 14.79
Initial Close Price: 4.19 Final Close Price: 3.14
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 60 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230703 to 20230929
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 27 (45.76)
Bearish Days (OBV Falling): 28 (47.46)
Neutral Days: 4 (6.78)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (169.42) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 24.00 Final AD Line: 26.00
AD Line Trend: Decreasing (8.33) 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): 27 (45.76)
Neutral Days: 7 (11.86)
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: 0.02 Initial MACD Signal: 0.02
Final MACD: 0.15 Final MACD Signal: 0.13
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 19 (31.67)
Bearish Days (MACD Signal): 41 (68.33)
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 20230703 to 20230929
Latest Tendency: 3.14
SMA10 Below SMA25: 3.30 3.46 (Shortterm Bearish)
SMA25 Below SMA100: 3.46 3.92 (Mediumterm Bearish)
SMA100 Below SMA200: 3.92 4.52 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230703 to 20230929
Initial ADX: 13.48 Final ADX: 31.74
Initial DI: 17.70 Final DI: 10.95
Initial DI: 14.33 Final DI: 31.34
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 8 (13.33)
Bearish Days (DI DI): 52 (86.67)
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 20230703 to 20230929
Latest Price: 3.14
TenkanSen: 3.32 KijunSen: 3.52
Senkou Span A: 3.86 Senkou Span B: 3.98
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.10
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20230703):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230929):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 9 (15.00)
Consolidation Days: 51 (85.00)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 2 (3.33)
Bearish Breakdown Days: 6 (10.00)
Rangebound Days: 52 (86.67)
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 20230703 to 20230929
Initial State (20230703):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230929):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 0 (0.00)
Oversold Days: 12 (20.00)
Neutral RSI Days: 48 (80.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230929):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 25 (41.67)
Neutral Stochastic Days: 32 (53.33)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230703 to 20230929
Initial State (20230703):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230929):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 5 (8.33)
Oversold Days: 13 (21.67)
Neutral CCI Days: 42 (70.00)
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 20230703 to 20230929
Initial State (20230703):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230929):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 3 (5.00)
Oversold Days: 25 (41.67)
Neutral Williams R Days: 32 (53.33)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -16.89 | 4.97 | -42.05 | **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**: **$74.77**
- 📉 **Lowest Close**: **$72.74**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243194000.0 (USD).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development -246878000.0 (USD).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 85.74 (%).Trend:Decrease 16.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 104.82 (%).Trend:Increase 22.25% than previous quarter
Year 2023 Quarter 3: Quick Ratio 109.19 (%).Trend:Increase 4.17% than previous quarter
Overall: increasing (27.35%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Year 2023 Quarter 2: Current Ratio 201.44 (%).Trend:Decrease 5.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 186.11 (%).Trend:Decrease 7.61% than previous quarter
Overall: decreasing (-13.09%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 73.12 (%).Trend:Increase 16.06% than previous quarter
Year 2023 Quarter 3: Cash Ratio 73.46 (%).Trend:Increase 0.46% than previous quarter
Overall: increasing (16.6%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 25972300000.0 (%).Trend:Increase 3.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 30080300000.0 (%).Trend:Increase 15.82% than previous quarter
Overall: increasing (20.07%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 52319400000.0 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55983100000.0 (%).Trend:Increase 7.0% than previous quarter
Overall: increasing (4.35%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -24319400000.0 (%).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -24687800000.0 (%).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 -22.1 (%).Trend:Increase 21.43% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -24.1 (%).Trend:Increase 9.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -23.61 (%).Trend:Decrease 2.03% than previous quarter
Overall: decreasing (6.83%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.3 (USD).Trend:Increase 57.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 10.0% than previous quarter
Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
| 15.3 | Stock Trend Indicators Analysis (20230803 to 20231031)
Closing Price Summary:
Latest Close Price: 2.51
Lowest Close: 2.43
Highest Close: 4.12
Overall Price Trend: Downtrend
Price Trend: Downtrend (39.08 change in this period)
VWAP Analysis from 20230803 to 20231031
Initial VWAP: 14.85 Final VWAP: 14.75
Initial Close Price: 4.12 Final Close Price: 2.51
Price Below VWAP Bearish Sentiment (Sellers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 0 (0.00)
Bearish Days (Below VWAP): 61 (100.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bearish
Trading Strategy Insights
Institutional Selling Detected: Price below VWAP signals possible distribution.
Avoid buying unless price reclaims VWAP.
OBV Analysis from 20230803 to 20231031
OBV Trend: Decreasing (14) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 22 (36.67)
Bearish Days (OBV Falling): 34 (56.67)
Neutral Days: 4 (6.67)
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: Decreasing (266.32) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 8 (13.11)
Bearish CMF Days (Selling Pressure): 53 (86.89)
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 20230803 to 20231031
Initial AD Line: 23.00 Final AD Line: 34.00
AD Line Trend: Decreasing (47.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 22 (36.67)
Bearish Days (AD Line Falling): 33 (55.00)
Neutral Days: 5 (8.33)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231031
Initial MACD: 0.03 Initial MACD Signal: 0.02
Final MACD: 0.20 Final MACD Signal: 0.20
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 10 (16.39)
Bearish Days (MACD Signal): 51 (83.61)
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 20230803 to 20231031
Latest Tendency: 2.51
SMA10 Below SMA25: 2.58 2.80 (Shortterm Bearish)
SMA25 Below SMA100: 2.80 3.62 (Mediumterm Bearish)
SMA100 Below SMA200: 3.62 4.26 (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 20230803 to 20231031
Initial ADX: 12.71 Final ADX: 42.07
Initial DI: 18.34 Final DI: 10.40
Initial DI: 22.08 Final DI: 30.79
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 0 (0.00)
Bearish Days (DI DI): 61 (100.00)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20230803 to 20231031
Latest Price: 2.51
TenkanSen: 2.57 KijunSen: 2.86
Senkou Span A: 3.50 Senkou Span B: 3.84
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: 0.11
Average ATR: 0.13
Keltner Channel Market Analysis
Initial State (20230803):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20231031):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 28 (45.90)
Consolidation Days: 33 (54.10)
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: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (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: 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 20230803 to 20231031
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231031):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 29 (47.54)
Neutral RSI Days: 32 (52.46)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230803 to 20231031
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 (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: 61
Overbought Days: 0 (0.00)
Oversold Days: 37 (60.66)
Neutral Stochastic Days: 24 (39.34)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230803 to 20231031
Initial State (20230803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20231031):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 14 (22.95)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230803 to 20231031
Initial State (20230803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20231031):
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: 37 (60.66)
Neutral Williams R Days: 24 (39.34)
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).
| 39.18 | -3.73 | -39.55 | **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**: **$70.60**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$79.36**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
GPRO_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 -225982000.0 (USD).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Retained Earning development -243194000.0 (USD).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Retained Earning development -246878000.0 (USD).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 85.74 (%).Trend:Decrease 16.02% than previous quarter
Year 2023 Quarter 2: Quick Ratio 104.82 (%).Trend:Increase 22.25% than previous quarter
Year 2023 Quarter 3: Quick Ratio 109.19 (%).Trend:Increase 4.17% than previous quarter
Overall: increasing (27.35%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 214.15 (%).Trend:Increase 1.7% than previous quarter
Year 2023 Quarter 2: Current Ratio 201.44 (%).Trend:Decrease 5.94% than previous quarter
Year 2023 Quarter 3: Current Ratio 186.11 (%).Trend:Decrease 7.61% than previous quarter
Overall: decreasing (-13.09%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 63.0 (%).Trend:Decrease 14.12% than previous quarter
Year 2023 Quarter 2: Cash Ratio 73.12 (%).Trend:Increase 16.06% than previous quarter
Year 2023 Quarter 3: Cash Ratio 73.46 (%).Trend:Increase 0.46% than previous quarter
Overall: increasing (16.6%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 25052800000.0 (%).Trend:Decrease 15.36% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 25972300000.0 (%).Trend:Increase 3.67% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 30080300000.0 (%).Trend:Increase 15.82% than previous quarter
Overall: increasing (20.07%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 53651000000.0 (%).Trend:Decrease 13.92% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 52319400000.0 (%).Trend:Decrease 2.48% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 55983100000.0 (%).Trend:Increase 7.0% than previous quarter
Overall: increasing (4.35%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -22598200000.0 (%).Trend:Increase 13.45% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -24319400000.0 (%).Trend:Increase 7.62% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -24687800000.0 (%).Trend:Increase 1.51% than previous quarter
Overall: decreasing (9.25%). 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 -22.1 (%).Trend:Increase 21.43% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -24.1 (%).Trend:Increase 9.05% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -23.61 (%).Trend:Decrease 2.03% than previous quarter
Overall: decreasing (6.83%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share -0.19 (USD).Trend:Decrease 218.75% than previous quarter
Year 2023 Quarter 2: Earning Per Share -0.3 (USD).Trend:Increase 57.89% than previous quarter
Year 2023 Quarter 3: Earning Per Share -0.33 (USD).Trend:Increase 10.0% than previous quarter
Overall: decreasing (73.68%). Fluctuation: **Significant** (high variation).
| -36.46 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 3.73
Lowest Close: 2.43
Highest Close: 3.75
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.78 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 14.81 Final VWAP: 14.70
Initial Close Price: 3.56 Final Close Price: 3.73
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 20230905 to 20231201
OBV Trend: Increasing (0) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (OBV Rising): 24 (40.68)
Bearish Days (OBV Falling): 31 (52.54)
Neutral Days: 4 (6.78)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (684.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 60
Bullish CMF Days (Buying Pressure): 15 (25.00)
Bearish CMF Days (Selling Pressure): 45 (75.00)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230905 to 20231201
Initial AD Line: 20.00 Final AD Line: 26.00
AD Line Trend: Decreasing (30.00) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 59
Bullish Days (AD Line Rising): 24 (40.68)
Bearish Days (AD Line Falling): 30 (50.85)
Neutral Days: 5 (8.47)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 0.10 Initial MACD Signal: 0.10
Final MACD: 0.20 Final MACD Signal: 0.18
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (MACD Signal): 26 (43.33)
Bearish Days (MACD Signal): 34 (56.67)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230905 to 20231201
Latest Tendency: 3.73
SMA10 Above SMA25: 3.61 3.18 (Shortterm Bullish)
SMA25 Below SMA100: 3.18 3.43 (Mediumterm Bearish)
SMA100 Below SMA200: 3.43 3.98 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20230905 to 20231201
Initial ADX: 21.33 Final ADX: 48.68
Initial DI: 14.52 Final DI: 33.00
Initial DI: 24.55 Final DI: 10.06
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (DI DI): 19 (31.67)
Bearish Days (DI DI): 41 (68.33)
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 20230905 to 20231201
Latest Price: 3.73
TenkanSen: 3.64 KijunSen: 3.10
Senkou Span A: 2.88 Senkou Span B: 3.28
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.19
Average ATR: 0.14
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: 60
Uptrend Days: 6 (10.00)
Downtrend Days: 25 (41.67)
Consolidation Days: 29 (48.33)
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: 60
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (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: 60
Bullish Breakout Days: 4 (6.67)
Bearish Breakdown Days: 4 (6.67)
Rangebound Days: 52 (86.67)
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 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: 60
Overbought Days: 5 (8.33)
Oversold Days: 26 (43.33)
Neutral RSI Days: 29 (48.33)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20231201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 32 (53.33)
Neutral Stochastic Days: 16 (26.67)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 60
Overbought Days: 9 (15.00)
Oversold Days: 8 (13.33)
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 20230905 to 20231201
Initial State (20230905):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20231201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 60
Overbought Days: 12 (20.00)
Oversold Days: 32 (53.33)
Neutral Williams R Days: 16 (26.67)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -6.97 | -37 | -64.34 | **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**: **$80.11**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$80.14**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_2021-01-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -17775000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning development -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 44.19 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Overall: increasing (4.19%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 75.11 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Overall: increasing (8.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 19.55 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Overall: increasing (25.06%). 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 4702000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Overall: increasing (6.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 3531600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Overall: increasing (15.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1777500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1064900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Overall: decreasing (-54.12%). 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 -15.39 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Overall: increasing (-8.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Overall: decreasing (-96.32%). Fluctuation: **Significant** (high variation).
| 22.89 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 34.31
Lowest Close: 28.21
Highest Close: 34.98
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.45 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 21.06 Final VWAP: 21.45
Initial Close Price: 31.94 Final Close Price: 34.31
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 (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 33 (54.10)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Decreasing (130.38) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 35 (56.45)
Bearish CMF Days (Selling Pressure): 27 (43.55)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 131.00 Final AD Line: 137.00
AD Line Trend: Increasing (4.58) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 33 (54.10)
Bearish Days (AD Line Falling): 27 (44.26)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 0.55 Initial MACD Signal: 0.58
Final MACD: 0.49 Final MACD Signal: 0.61
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 35 (56.45)
Bearish Days (MACD Signal): 27 (43.55)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 34.31
SMA10 Above SMA25: 34.18 33.71 (Shortterm Bullish)
SMA25 Above SMA100: 33.71 31.43 (Mediumterm Bullish)
SMA100 Above SMA200: 31.43 26.84 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 24.46 Final ADX: 11.59
Initial DI: 28.11 Final DI: 16.33
Initial DI: 20.01 Final DI: 20.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 38 (61.29)
Bearish Days (DI DI): 24 (38.71)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 34.31
TenkanSen: 34.28 KijunSen: 33.39
Senkou Span A: 30.85 Senkou Span B: 30.51
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: 0.73
Average ATR: 0.79
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: 6 (9.68)
Consolidation Days: 53 (85.48)
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: 5 (8.06)
Rangebound Days: 54 (87.10)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 18 (29.03)
Oversold Days: 6 (9.68)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 25 (40.32)
Oversold Days: 6 (9.68)
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 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: 4 (6.45)
Oversold Days: 7 (11.29)
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 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: 25 (40.32)
Oversold Days: 6 (9.68)
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).
| 2.01 | 29.51 | 31.56 | **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**: **$109.94**
- 📉 **Lowest Close**: **$73.42**
- 📈 **Highest Close**: **$117.95**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_2021-02-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -17775000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning development -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 44.19 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Overall: increasing (4.19%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 75.11 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Overall: increasing (8.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 19.55 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Overall: increasing (25.06%). 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 4702000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Overall: increasing (6.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 3531600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Overall: increasing (15.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1777500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1064900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Overall: decreasing (-54.12%). 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 -15.39 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Overall: increasing (-8.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Overall: decreasing (-96.32%). Fluctuation: **Significant** (high variation).
| 32.97 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 34.62
Lowest Close: 28.91
Highest Close: 36.15
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.76 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 21.15 Final VWAP: 21.65
Initial Close Price: 28.91 Final Close Price: 34.62
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 37 (61.67)
Bearish Days (OBV Falling): 22 (36.67)
Neutral Days: 1 (1.67)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (157.77) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 37 (60.66)
Bearish CMF Days (Selling Pressure): 24 (39.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 126.00 Final AD Line: 141.00
AD Line Trend: Increasing (11.90) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 37 (61.67)
Bearish Days (AD Line Falling): 22 (36.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 0.75 Initial MACD Signal: 0.27
Final MACD: 0.21 Final MACD Signal: 0.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 36 (59.02)
Bearish Days (MACD Signal): 25 (40.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 34.62
SMA10 Above SMA25: 35.17 34.81 (Shortterm Bullish)
SMA25 Above SMA100: 34.81 32.58 (Mediumterm Bullish)
SMA100 Above SMA200: 32.58 28.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 29.19 Final ADX: 15.82
Initial DI: 19.27 Final DI: 14.62
Initial DI: 36.28 Final DI: 24.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 31 (50.82)
Bearish Days (DI DI): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201103 to 20210201
Latest Price: 34.62
TenkanSen: 35.14 KijunSen: 34.62
Senkou Span A: 33.56 Senkou Span B: 31.43
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: 1.10
Average ATR: 0.87
Keltner Channel Market Analysis
Initial State (20201103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201103 to 20210201
Initial State (20201103):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20210201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 15 (24.59)
Oversold Days: 2 (3.28)
Neutral RSI Days: 44 (72.13)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201103 to 20210201
Initial State (20201103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 1 (1.64)
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 20201103 to 20210201
Initial State (20201103):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 5 (8.20)
Oversold Days: 1 (1.64)
Neutral CCI Days: 55 (90.16)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 25 (40.98)
Oversold Days: 1 (1.64)
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).
| 13.05 | 27.23 | 33.2 | **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**: **$134.92**
- 📉 **Lowest Close**: **$77.77**
- 📈 **Highest Close**: **$150.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_2021-03-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development -17775000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning development -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 44.19 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Overall: increasing (4.19%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 75.11 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Overall: increasing (8.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 19.55 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Overall: increasing (25.06%). 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 4702000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Overall: increasing (6.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 3531600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Overall: increasing (15.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1777500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1064900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Overall: decreasing (-54.12%). 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 -15.39 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Overall: increasing (-8.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Overall: decreasing (-96.32%). Fluctuation: **Significant** (high variation).
| 18.71 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 38.90
Lowest Close: 32.95
Highest Close: 38.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.82 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 21.26 Final VWAP: 21.88
Initial Close Price: 33.02 Final Close Price: 38.90
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201201 to 20210301
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 35 (58.33)
Bearish Days (OBV Falling): 23 (38.33)
Neutral Days: 2 (3.33)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Decreasing (35.14) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 49 (80.33)
Bearish CMF Days (Selling Pressure): 12 (19.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 133.00 Final AD Line: 145.00
AD Line Trend: Increasing (9.02) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 35 (58.33)
Bearish Days (AD Line Falling): 23 (38.33)
Neutral Days: 2 (3.33)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 0.57 Initial MACD Signal: 0.36
Final MACD: 0.76 Final MACD Signal: 0.72
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 38 (62.30)
Bearish Days (MACD Signal): 23 (37.70)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201201 to 20210301
Latest Tendency: 38.90
SMA10 Above SMA25: 37.74 36.80 (Shortterm Bullish)
SMA25 Above SMA100: 36.80 33.75 (Mediumterm Bullish)
SMA100 Above SMA200: 33.75 30.28 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 15.17 Final ADX: 13.67
Initial DI: 23.17 Final DI: 23.06
Initial DI: 23.20 Final DI: 18.00
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 40 (65.57)
Bearish Days (DI DI): 21 (34.43)
Neutral Days: 0 (0.00)
Overall Trend: 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: 38.90
TenkanSen: 37.57 KijunSen: 36.47
Senkou Span A: 34.62 Senkou Span B: 32.94
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: 1.02
Average ATR: 0.89
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (20201201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201201 to 20210301
Initial State (20201201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20201201 to 20210301
Initial State (20201201):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 30 (49.18)
Oversold Days: 1 (1.64)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20201201 to 20210301
Initial State (20201201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20201201 to 20210301
Initial State (20201201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210301):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 30 (49.18)
Oversold Days: 1 (1.64)
Neutral Williams R Days: 30 (49.18)
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).
| 7.21 | 25.12 | 20.99 | **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**: **$126.82**
- 📉 **Lowest Close**: **$81.32**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -17775000000.0 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning development -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Quick Ratio
Year 2020 Quarter 2: Quick Ratio 44.19 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Quick Ratio 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Overall: increasing (4.19%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 75.11 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Overall: increasing (8.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 19.55 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Overall: increasing (25.06%). 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 4702000000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Overall: increasing (6.36%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 3531600000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Overall: increasing (15.9%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -1777500000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Overall: increasing (-5.16%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1064900000000.0 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Overall: decreasing (-54.12%). 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 -15.39 (%).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Overall: increasing (-8.9%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 5.17 (USD).Trend:Increase 0% than previous quarter
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Overall: decreasing (-96.32%). Fluctuation: **Significant** (high variation).
| 10.79 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 41.71
Lowest Close: 33.35
Highest Close: 42.74
Overall Price Trend: Uptrend
Price Trend: Uptrend (22.89 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 21.46 Final VWAP: 22.20
Initial Close Price: 33.94 Final Close Price: 41.71
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 20210104 to 20210401
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Increasing (52.47) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 136.00 Final AD Line: 146.00
AD Line Trend: Increasing (7.35) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.44 Initial MACD Signal: 0.57
Final MACD: 0.78 Final MACD Signal: 0.89
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 41.71
SMA10 Above SMA25: 41.02 40.62 (Shortterm Bullish)
SMA25 Above SMA100: 40.62 35.99 (Mediumterm Bullish)
SMA100 Above SMA200: 35.99 32.45 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 11.06 Final ADX: 22.36
Initial DI: 17.01 Final DI: 23.49
Initial DI: 18.50 Final DI: 14.89
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 49 (79.03)
Bearish Days (DI DI): 13 (20.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 41.71
TenkanSen: 40.84 KijunSen: 39.91
Senkou Span A: 36.68 Senkou Span B: 35.62
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: 0.91
Average ATR: 0.97
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: 7 (11.29)
Downtrend Days: 0 (0.00)
Consolidation Days: 55 (88.71)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 8 (12.90)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210104 to 20210401
Initial State (20210104):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210401):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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 20210104 to 20210401
Initial State (20210104):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210401):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 31 (50.00)
Oversold Days: 2 (3.23)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210104 to 20210401
Initial State (20210104):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210401):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 17 (27.42)
Oversold Days: 0 (0.00)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 31 (50.00)
Oversold Days: 2 (3.23)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.38 | 12.54 | 21.97 | **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**: **$120.10**
- 📉 **Lowest Close**: **$104.99**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). 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 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Overall: increasing (3.31%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Overall: increasing (6.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Overall: increasing (18.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Overall: increasing (10.67%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Overall: increasing (18.17%). Fluctuation: **Little** (low 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 -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Overall: decreasing (-38.46%). 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 -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Overall: increasing (-11.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Overall: decreasing (-72.43%). Fluctuation: **Significant** (high variation).
| -1.19 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 46.04
Lowest Close: 34.62
Highest Close: 48.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (32.97 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 21.65 Final VWAP: 22.60
Initial Close Price: 34.62 Final Close Price: 46.04
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: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 35 (56.45)
Bearish Days (OBV Falling): 26 (41.94)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210201 to 20210430
CMF Trend: Decreasing (55.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 52 (82.54)
Bearish CMF Days (Selling Pressure): 11 (17.46)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 141.00 Final AD Line: 150.00
AD Line Trend: Increasing (6.38) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 35 (56.45)
Bearish Days (AD Line Falling): 26 (41.94)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210201 to 20210430
Initial MACD: 0.21 Initial MACD Signal: 0.38
Final MACD: 1.45 Final MACD Signal: 1.63
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 44 (69.84)
Bearish Days (MACD Signal): 19 (30.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 46.04
SMA10 Above SMA25: 47.15 44.68 (Shortterm Bullish)
SMA25 Above SMA100: 44.68 38.72 (Mediumterm Bullish)
SMA100 Above SMA200: 38.72 34.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 15.82 Final ADX: 48.13
Initial DI: 14.62 Final DI: 27.13
Initial DI: 24.19 Final DI: 14.15
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 61 (96.83)
Bearish Days (DI DI): 2 (3.17)
Neutral Days: 0 (0.00)
Overall Trend: 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: 46.04
TenkanSen: 47.21 KijunSen: 44.17
Senkou Span A: 40.37 Senkou Span B: 37.85
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.05
Average ATR: 0.97
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: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
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: 12 (19.05)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 51 (80.95)
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 between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 0 (0.00)
Neutral RSI Days: 34 (53.97)
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 20210201 to 20210430
Initial State (20210201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 38 (60.32)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 24 (38.10)
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 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: 63
Overbought Days: 20 (31.75)
Oversold Days: 0 (0.00)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 63
Overbought Days: 38 (60.32)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 24 (38.10)
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).
| 5.19 | 0.74 | 13 | **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**: **$112.96**
- 📉 **Lowest Close**: **$106.68**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). 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 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Overall: increasing (3.31%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Overall: increasing (6.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Overall: increasing (18.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Overall: increasing (10.67%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Overall: increasing (18.17%). Fluctuation: **Little** (low 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 -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Overall: decreasing (-38.46%). 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 -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Overall: increasing (-11.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Overall: decreasing (-72.43%). Fluctuation: **Significant** (high variation).
| -4.57 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 48.15
Lowest Close: 38.77
Highest Close: 48.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (23.03 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 21.90 Final VWAP: 22.88
Initial Close Price: 39.14 Final Close Price: 48.15
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 (8) 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 20210303 to 20210601
CMF Trend: Decreasing (2.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 145.00 Final AD Line: 149.00
AD Line Trend: Increasing (2.76) 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 20210303 to 20210601
Initial MACD: 0.83 Initial MACD Signal: 0.75
Final MACD: 0.51 Final MACD Signal: 0.46
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 28 (44.44)
Bearish Days (MACD Signal): 35 (55.56)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210303 to 20210601
Latest Tendency: 48.15
SMA10 Above SMA25: 46.47 46.25 (Shortterm Bullish)
SMA25 Above SMA100: 46.25 41.26 (Mediumterm Bullish)
SMA100 Above SMA200: 41.26 36.43 (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: 13.94 Final ADX: 18.12
Initial DI: 23.19 Final DI: 28.68
Initial DI: 16.20 Final DI: 26.96
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 20210303 to 20210601
Latest Price: 48.15
TenkanSen: 46.40 KijunSen: 46.11
Senkou Span A: 45.04 Senkou Span B: 42.33
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: 1.10
Average ATR: 0.99
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: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
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 above Bollinger Upper Band Strong Uptrend
Final State (20210601):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 13 (20.63)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 49 (77.78)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 22 (34.92)
Oversold Days: 0 (0.00)
Neutral RSI Days: 41 (65.08)
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 20210303 to 20210601
Initial State (20210303):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 3 (4.76)
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 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: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210303 to 20210601
Initial State (20210303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 3 (4.76)
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).
| -4.04 | -6.29 | 4.84 | **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**: **$108.91**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$125.35**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). 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 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Overall: increasing (3.31%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Overall: increasing (6.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Overall: increasing (18.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Overall: increasing (10.67%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Overall: increasing (18.17%). Fluctuation: **Little** (low 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 -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Overall: decreasing (-38.46%). 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 -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Overall: increasing (-11.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Overall: decreasing (-72.43%). Fluctuation: **Significant** (high variation).
| 6.78 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 46.21
Lowest Close: 41.84
Highest Close: 48.68
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.44 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 22.21 Final VWAP: 23.21
Initial Close Price: 41.84 Final Close Price: 46.21
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210405 to 20210701
OBV Trend: Increasing (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (189.99) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 49 (79.03)
Bearish CMF Days (Selling Pressure): 13 (20.97)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 147.00 Final AD Line: 147.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 30 (49.18)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 0.77 Initial MACD Signal: 0.87
Final MACD: 0.05 Final MACD Signal: 0.11
MACD Below Signal Line Bearish 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
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 46.21
SMA10 Below SMA25: 46.65 47.38 (Shortterm Bearish)
SMA25 Above SMA100: 47.38 43.88 (Mediumterm Bullish)
SMA100 Above SMA200: 43.88 38.37 (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 20210405 to 20210701
Initial ADX: 22.63 Final ADX: 13.67
Initial DI: 24.58 Final DI: 21.47
Initial DI: 14.40 Final DI: 27.62
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 47 (75.81)
Bearish Days (DI DI): 15 (24.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210405 to 20210701
Latest Price: 46.21
TenkanSen: 46.87 KijunSen: 46.79
Senkou Span A: 46.01 Senkou Span B: 44.15
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.79
Average ATR: 0.96
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: 11 (17.74)
Downtrend Days: 0 (0.00)
Consolidation Days: 51 (82.26)
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: 1 (1.61)
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 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 2 (3.23)
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 between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20210701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 37 (59.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 15 (24.19)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210405 to 20210701
Initial State (20210405):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 37 (59.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -2.1 | 6.45 | 21.01 | **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**: **$113.42**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$123.95**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -17299000000.0 (USD).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Retained Earning development -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). 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 40.77 (%).Trend:Decrease 7.74% than previous quarter
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Overall: increasing (3.31%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 70.88 (%).Trend:Decrease 5.63% than previous quarter
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Overall: increasing (6.79%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 17.44 (%).Trend:Decrease 10.79% than previous quarter
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Overall: increasing (18.52%). Fluctuation: **Neutral** (moderate variation).
| Working Capital Efficiency
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters.
Liabilities on Revenue
Year 2020 Quarter 3: Liabilities on Revenue 4905500000000.0 (%).Trend:Increase 4.33% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Overall: increasing (10.67%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 3477200000000.0 (%).Trend:Decrease 1.54% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Overall: increasing (18.17%). Fluctuation: **Little** (low 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 -1729900000000.0 (%).Trend:Decrease 2.68% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Overall: increasing (-8.61%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1567700000000.0 (%).Trend:Increase 47.22% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Overall: decreasing (-38.46%). 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 -14.81 (%).Trend:Decrease 3.77% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Overall: increasing (-11.95%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 5.84 (USD).Trend:Increase 12.96% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Overall: decreasing (-72.43%). Fluctuation: **Significant** (high variation).
| 14.23 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 45.24
Lowest Close: 43.21
Highest Close: 48.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (1.19 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 22.61 Final VWAP: 23.42
Initial Close Price: 45.78 Final Close Price: 45.24
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Decreasing (0) 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 20210503 to 20210730
CMF Trend: Decreasing (183.93) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 39 (62.90)
Bearish CMF Days (Selling Pressure): 23 (37.10)
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 20210503 to 20210730
Initial AD Line: 149.00 Final AD Line: 145.00
AD Line Trend: Decreasing (2.68) 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 20210503 to 20210730
Initial MACD: 1.30 Initial MACD Signal: 1.57
Final MACD: 0.35 Final MACD Signal: 0.49
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 17 (27.42)
Bearish Days (MACD Signal): 45 (72.58)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210503 to 20210730
Latest Tendency: 45.24
SMA10 Below SMA25: 44.89 45.42 (Shortterm Bearish)
SMA25 Above SMA100: 45.42 45.26 (Mediumterm Bullish)
SMA100 Above SMA200: 45.26 39.73 (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 20210503 to 20210730
Initial ADX: 46.52 Final ADX: 17.30
Initial DI: 25.31 Final DI: 21.43
Initial DI: 15.00 Final DI: 26.27
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 28 (45.16)
Bearish Days (DI DI): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210503 to 20210730
Latest Price: 45.24
TenkanSen: 44.62 KijunSen: 45.15
Senkou Span A: 46.99 Senkou Span B: 46.12
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.84
Average ATR: 0.95
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 5 (8.06)
Rangebound Days: 56 (90.32)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 1 (1.61)
Oversold Days: 2 (3.23)
Neutral RSI Days: 59 (95.16)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210503 to 20210730
Initial State (20210503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 41 (66.13)
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 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 5 (8.06)
Neutral CCI Days: 50 (80.65)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 41 (66.13)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.48 | 14.91 | 21.42 | **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**: **$110.43**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_2021-09-01 | 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 -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Overall: decreasing (-8.1%). 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 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Overall: increasing (0.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-5.66%). Fluctuation: **Little** (low 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 -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Overall: increasing (195.11%). Fluctuation: **Significant** (high 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 -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Overall: increasing (-10.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Overall: increasing (1336.84%). Fluctuation: **Significant** (high variation).
| 13.59 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 45.30
Lowest Close: 43.21
Highest Close: 48.68
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.83 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 22.91 Final VWAP: 23.64
Initial Close Price: 47.60 Final Close Price: 45.30
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210603 to 20210901
OBV Trend: Decreasing (2) 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 20210603 to 20210901
CMF Trend: Decreasing (105.37) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210603 to 20210901
Initial AD Line: 149.00 Final AD Line: 142.00
AD Line Trend: Decreasing (4.70) 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 20210603 to 20210901
Initial MACD: 0.56 Initial MACD Signal: 0.49
Final MACD: 0.04 Final MACD Signal: 0.17
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 20210603 to 20210901
Latest Tendency: 45.30
SMA10 Above SMA25: 46.28 46.13 (Shortterm Bullish)
SMA25 Below SMA100: 46.13 46.29 (Mediumterm Bearish)
SMA100 Above SMA200: 46.29 41.52 (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 20210603 to 20210901
Initial ADX: 16.26 Final ADX: 16.34
Initial DI: 25.26 Final DI: 20.61
Initial DI: 27.43 Final DI: 31.13
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 26 (41.27)
Bearish Days (DI DI): 37 (58.73)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 45.30
TenkanSen: 46.28 KijunSen: 46.28
Senkou Span A: 44.54 Senkou Span B: 45.70
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: 0.99
Average ATR: 0.86
Keltner Channel Market Analysis
Initial State (20210603):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 2 (3.17)
Downtrend Days: 4 (6.35)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 63
Overbought Days: 6 (9.52)
Oversold Days: 2 (3.17)
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 20210603 to 20210901
Initial State (20210603):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210901):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 10 (15.87)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210603 to 20210901
Initial State (20210603):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 5 (7.94)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20210901):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 10 (15.87)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 9.33 | 17.46 | 5.7 | **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**: **$111.89**
- 📉 **Lowest Close**: **$104.09**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Overall: decreasing (-8.1%). 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 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Overall: increasing (0.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-5.66%). Fluctuation: **Little** (low 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 -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Overall: increasing (195.11%). Fluctuation: **Significant** (high 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 -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Overall: increasing (-10.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Overall: increasing (1336.84%). Fluctuation: **Significant** (high variation).
| 5.4 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 49.53
Lowest Close: 43.21
Highest Close: 49.53
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.53 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 23.24 Final VWAP: 24.02
Initial Close Price: 46.06 Final Close Price: 49.53
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 (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Increasing (384.06) Rising Buying 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
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 147.00 Final AD Line: 147.00
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 20210706 to 20211001
Initial MACD: 0.13 Initial MACD Signal: 0.03
Final MACD: 0.88 Final MACD Signal: 0.61
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210706 to 20211001
Latest Tendency: 49.53
SMA10 Above SMA25: 48.29 46.75 (Shortterm Bullish)
SMA25 Above SMA100: 46.75 46.40 (Mediumterm Bullish)
SMA100 Above SMA200: 46.40 43.00 (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: 12.82 Final ADX: 20.34
Initial DI: 21.29 Final DI: 26.40
Initial DI: 23.62 Final DI: 14.72
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 20210706 to 20211001
Latest Price: 49.53
TenkanSen: 47.80 KijunSen: 46.92
Senkou Span A: 46.27 Senkou Span B: 45.60
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.27
Average ATR: 0.93
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: 2 (3.17)
Downtrend Days: 4 (6.35)
Consolidation Days: 57 (90.48)
Donchian Channel Market Analysis
Initial State (20210706):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20211001):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210706 to 20211001
Initial State (20210706):
Price within Bollinger Bands NeutralRangebound Market
Final State (20211001):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 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 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210706 to 20211001
Initial State (20210706):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20211001):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 11 (17.46)
Neutral Stochastic Days: 30 (47.62)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 14 (22.22)
Oversold Days: 6 (9.52)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210706 to 20211001
Initial State (20210706):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 11 (17.46)
Neutral Williams R Days: 30 (47.62)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 5.42 | 8.16 | -9.86 | **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**: **$105.64**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Overall: decreasing (-8.1%). 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 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Overall: increasing (0.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-5.66%). Fluctuation: **Little** (low 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 -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Overall: increasing (195.11%). Fluctuation: **Significant** (high 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 -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Overall: increasing (-10.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Overall: increasing (1336.84%). Fluctuation: **Significant** (high variation).
| -0.49 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 52.21
Lowest Close: 44.43
Highest Close: 53.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.29 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 23.44 Final VWAP: 24.44
Initial Close Price: 46.08 Final Close Price: 52.21
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 (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 34 (53.97)
Bearish Days (OBV Falling): 29 (46.03)
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 (409.45) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 42 (65.62)
Bearish CMF Days (Selling Pressure): 22 (34.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 145.00 Final AD Line: 150.00
AD Line Trend: Increasing (3.45) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 34 (53.97)
Bearish Days (AD Line Falling): 29 (46.03)
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: 0.22 Initial MACD Signal: 0.41
Final MACD: 1.02 Final MACD Signal: 1.10
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 44 (68.75)
Bearish Days (MACD Signal): 20 (31.25)
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: 52.21
SMA10 Above SMA25: 52.08 50.50 (Shortterm Bullish)
SMA25 Above SMA100: 50.50 47.23 (Mediumterm Bullish)
SMA100 Above SMA200: 47.23 44.70 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210803 to 20211101
Initial ADX: 15.99 Final ADX: 26.41
Initial DI: 24.96 Final DI: 28.57
Initial DI: 22.49 Final DI: 18.43
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 48 (75.00)
Bearish Days (DI DI): 16 (25.00)
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 20210803 to 20211101
Latest Price: 52.21
TenkanSen: 52.18 KijunSen: 50.97
Senkou Span A: 47.03 Senkou Span B: 45.84
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: 1.04
Average ATR: 0.98
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: 7 (10.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (89.06)
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: 7 (10.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (89.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 0 (0.00)
Neutral RSI Days: 49 (76.56)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 30 (46.88)
Oversold Days: 4 (6.25)
Neutral Stochastic Days: 30 (46.88)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 1 (1.56)
Neutral CCI Days: 46 (71.88)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 30 (46.88)
Oversold Days: 4 (6.25)
Neutral Williams R Days: 30 (46.88)
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).
| -1.45 | 7.52 | -28.64 | **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**: **$112.04**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -16858000000.0 (USD).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Retained Earning development -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Year 2021 Quarter 1: Quick Ratio 46.04 (%).Trend:Increase 12.93% than previous quarter
Year 2021 Quarter 2: Quick Ratio 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Overall: decreasing (-2.06%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 1: Current Ratio 81.84 (%).Trend:Increase 15.46% than previous quarter
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Overall: decreasing (-6.21%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 1: Cash Ratio 24.45 (%).Trend:Increase 40.19% than previous quarter
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Overall: decreasing (-8.1%). 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 5001100000000.0 (%).Trend:Increase 1.95% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Overall: increasing (0.58%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 1: Current assets on Revenue 4093100000000.0 (%).Trend:Increase 17.71% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Overall: decreasing (-5.66%). Fluctuation: **Little** (low 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 -1685800000000.0 (%).Trend:Decrease 2.55% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Overall: increasing (-11.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 488600000000.0 (%).Trend:Decrease 68.83% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Overall: increasing (195.11%). Fluctuation: **Significant** (high 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 -14.02 (%).Trend:Decrease 5.33% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Overall: increasing (-10.2%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 1: Earning Per Share 0.19 (USD).Trend:Decrease 96.75% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Overall: increasing (1336.84%). Fluctuation: **Significant** (high variation).
| -10.45 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 51.45
Lowest Close: 44.43
Highest Close: 53.63
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.21 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 23.65 Final VWAP: 24.92
Initial Close Price: 45.45 Final Close Price: 51.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210902 to 20211201
CMF Trend: Decreasing (0.46) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 143.00 Final AD Line: 146.00
AD Line Trend: Increasing (2.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 29 (46.77)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210902 to 20211201
Initial MACD: 0.01 Initial MACD Signal: 0.14
Final MACD: 0.34 Final MACD Signal: 0.40
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: 51.45
SMA10 Above SMA25: 51.72 51.64 (Shortterm Bullish)
SMA25 Above SMA100: 51.64 48.23 (Mediumterm Bullish)
SMA100 Above SMA200: 48.23 46.33 (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 20210902 to 20211201
Initial ADX: 16.72 Final ADX: 14.73
Initial DI: 19.59 Final DI: 20.25
Initial DI: 30.41 Final DI: 17.22
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 20210902 to 20211201
Latest Price: 51.45
TenkanSen: 51.82 KijunSen: 51.27
Senkou Span A: 50.43 Senkou Span B: 48.97
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: 1.35
Average ATR: 1.17
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: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
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: 6 (9.52)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 10 (15.87)
Oversold Days: 0 (0.00)
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 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 3 (4.76)
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 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: 12 (19.05)
Oversold Days: 2 (3.17)
Neutral CCI Days: 49 (77.78)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210902 to 20211201
Initial State (20210902):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 21 (33.33)
Oversold Days: 3 (4.76)
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).
| 0.84 | -6.62 | -13.96 | **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**: **$102.27**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
DELL_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 -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). 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 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (8.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Overall: increasing (1.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Overall: increasing (25.64%). 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 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Overall: increasing (1.05%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Overall: increasing (3.04%). 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 -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Overall: decreasing (-48.59%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Overall: increasing (-18.94%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Overall: decreasing (-27.33%). Fluctuation: **Significant** (high variation).
| -14.36 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 51.89
Lowest Close: 48.54
Highest Close: 54.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (5.31 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 24.03 Final VWAP: 25.19
Initial Close Price: 49.27 Final Close Price: 51.89
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 20211004 to 20211231
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 29 (47.54)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Decreasing (92.44) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 41 (66.13)
Bearish CMF Days (Selling Pressure): 21 (33.87)
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: 146.00 Final AD Line: 145.00
AD Line Trend: Decreasing (0.68) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 31 (50.82)
Neutral Days: 1 (1.64)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.90 Initial MACD Signal: 0.67
Final MACD: 0.04 Final MACD Signal: 0.01
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 23 (37.10)
Bearish Days (MACD Signal): 39 (62.90)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 51.89
SMA10 Below SMA25: 51.57 52.19 (Shortterm Bearish)
SMA25 Above SMA100: 52.19 49.75 (Mediumterm Bullish)
SMA100 Above SMA200: 49.75 47.65 (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 20211004 to 20211231
Initial ADX: 21.04 Final ADX: 12.57
Initial DI: 25.67 Final DI: 27.77
Initial DI: 13.78 Final DI: 24.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 46 (74.19)
Bearish Days (DI DI): 16 (25.81)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211004 to 20211231
Latest Price: 51.89
TenkanSen: 51.21 KijunSen: 51.99
Senkou Span A: 51.51 Senkou Span B: 49.67
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: 1.08
Average ATR: 1.24
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: 62
Uptrend Days: 5 (8.06)
Downtrend Days: 0 (0.00)
Consolidation Days: 57 (91.94)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20211004 to 20211231
Initial State (20211004):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20211231):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (90.32)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 16 (25.81)
Oversold Days: 4 (6.45)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 7 (11.29)
Oversold Days: 4 (6.45)
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 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: 62
Overbought Days: 16 (25.81)
Oversold Days: 4 (6.45)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 2.79 | -17.6 | -21.33 | **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**: **$103.77**
- 📉 **Lowest Close**: **$97.63**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). 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 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (8.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Overall: increasing (1.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Overall: increasing (25.64%). 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 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Overall: increasing (1.05%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Overall: increasing (3.04%). 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 -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Overall: decreasing (-48.59%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Overall: increasing (-18.94%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Overall: decreasing (-27.33%). Fluctuation: **Significant** (high variation).
| -18.33 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 54.10
Lowest Close: 49.51
Highest Close: 55.91
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.11 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 24.54 Final VWAP: 25.53
Initial Close Price: 50.99 Final Close Price: 54.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 28 (46.67)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211103 to 20220201
CMF Trend: Increasing (309.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 32 (52.46)
Bearish CMF Days (Selling Pressure): 29 (47.54)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 150.00 Final AD Line: 148.00
AD Line Trend: Decreasing (1.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 28 (46.67)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 1 (1.67)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20211103 to 20220201
Initial MACD: 0.78 Initial MACD Signal: 1.00
Final MACD: 0.12 Final MACD Signal: 0.01
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 20211103 to 20220201
Latest Tendency: 54.10
SMA10 Below SMA25: 52.12 53.23 (Shortterm Bearish)
SMA25 Above SMA100: 53.23 51.29 (Mediumterm Bullish)
SMA100 Above SMA200: 51.29 48.77 (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
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 24.05 Final ADX: 18.18
Initial DI: 20.96 Final DI: 27.47
Initial DI: 25.24 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): 38 (62.30)
Bearish Days (DI DI): 23 (37.70)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211103 to 20220201
Latest Price: 54.10
TenkanSen: 51.95 KijunSen: 52.76
Senkou Span A: 51.53 Senkou Span B: 51.58
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: 1.63
Average ATR: 1.30
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: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
Donchian Channel Market Analysis
Initial State (20211103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20211103 to 20220201
Initial State (20211103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 3 (4.92)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (95.08)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 61
Overbought Days: 5 (8.20)
Oversold Days: 0 (0.00)
Neutral RSI Days: 56 (91.80)
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 20211103 to 20220201
Initial State (20211103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 5 (8.20)
Neutral Stochastic Days: 43 (70.49)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach.
Commodity Channel Index (CCI) Analysis from 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: 61
Overbought Days: 12 (19.67)
Oversold Days: 6 (9.84)
Neutral CCI Days: 43 (70.49)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R 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: 61
Overbought Days: 13 (21.31)
Oversold Days: 5 (8.20)
Neutral Williams R Days: 43 (70.49)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
| -10.21 | -24.8 | -17.4 | **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**: **$85.22**
- 📉 **Lowest Close**: **$81.71**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). 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 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (8.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Overall: increasing (1.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Overall: increasing (25.64%). 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 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Overall: increasing (1.05%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Overall: increasing (3.04%). 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 -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Overall: decreasing (-48.59%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Overall: increasing (-18.94%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Overall: decreasing (-27.33%). Fluctuation: **Significant** (high variation).
| 0.09 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 46.08
Lowest Close: 46.08
Highest Close: 56.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (10.45 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 24.92 Final VWAP: 25.79
Initial Close Price: 51.45 Final Close Price: 46.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211201 to 20220301
OBV Trend: Decreasing (2) Selling 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
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20211201 to 20220301
CMF Trend: Increasing (54.64) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 37 (60.66)
Bearish CMF Days (Selling Pressure): 24 (39.34)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 146.00 Final AD Line: 141.00
AD Line Trend: Decreasing (3.42) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 33 (55.00)
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 20211201 to 20220301
Initial MACD: 0.34 Initial MACD Signal: 0.40
Final MACD: 1.36 Final MACD Signal: 0.33
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 32 (52.46)
Bearish Days (MACD Signal): 29 (47.54)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 46.08
SMA10 Below SMA25: 51.76 52.99 (Shortterm Bearish)
SMA25 Above SMA100: 52.99 52.32 (Mediumterm Bullish)
SMA100 Above SMA200: 52.32 49.43 (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 20211201 to 20220301
Initial ADX: 14.73 Final ADX: 24.77
Initial DI: 20.25 Final DI: 12.24
Initial DI: 17.22 Final DI: 42.59
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 39 (63.93)
Bearish Days (DI DI): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20211201 to 20220301
Latest Price: 46.08
TenkanSen: 50.67 KijunSen: 51.13
Senkou Span A: 53.11 Senkou Span B: 52.60
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: 1.80
Average ATR: 1.35
Keltner Channel Market Analysis
Initial State (20211201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220301):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 3 (4.92)
Consolidation Days: 55 (90.16)
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 below Bollinger Lower Band Strong Downtrend
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
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 20211201 to 20220301
Initial State (20211201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220301):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 3 (4.92)
Neutral RSI Days: 49 (80.33)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20211201 to 20220301
Initial State (20211201):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220301):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 10 (16.39)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
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 below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 9 (14.75)
Neutral CCI Days: 41 (67.21)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20211201 to 20220301
Initial State (20211201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 14 (22.95)
Oversold Days: 10 (16.39)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
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).
| -2.17 | 1.65 | -22.77 | **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**: **$84.16**
- 📉 **Lowest Close**: **$80.43**
- 📈 **Highest Close**: **$108.08**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -15810000000.0 (USD).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Retained Earning development -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). 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 42.12 (%).Trend:Decrease 8.51% than previous quarter
Year 2021 Quarter 3: Quick Ratio 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Overall: increasing (8.86%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 2: Current Ratio 75.69 (%).Trend:Decrease 7.51% than previous quarter
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Overall: increasing (1.97%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 2: Cash Ratio 20.67 (%).Trend:Decrease 15.46% than previous quarter
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Overall: increasing (25.64%). 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 5428800000000.0 (%).Trend:Increase 8.55% than previous quarter
Year 2021 Quarter 3: Liabilities on Revenue 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Overall: increasing (1.05%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 2: Current assets on Revenue 4109000000000.0 (%).Trend:Increase 0.39% than previous quarter
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Overall: increasing (3.04%). 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 -1581000000000.0 (%).Trend:Decrease 6.22% than previous quarter
Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Overall: increasing (-18.63%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 964700000000.0 (%).Trend:Increase 97.44% than previous quarter
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Overall: decreasing (-48.59%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 2: Retained Earning on Assets -13.04 (%).Trend:Decrease 6.99% than previous quarter
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Overall: increasing (-18.94%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 2: Earning Per Share 1.61 (USD).Trend:Increase 747.37% than previous quarter
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Overall: decreasing (-27.33%). Fluctuation: **Significant** (high variation).
| -11.8 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 45.08
Lowest Close: 45.08
Highest Close: 56.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (14.36 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 25.20 Final VWAP: 26.05
Initial Close Price: 52.64 Final Close Price: 45.08
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 (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 28 (45.16)
Bearish Days (OBV Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220103 to 20220401
CMF Trend: Increasing (352.67) 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 20220103 to 20220401
Initial AD Line: 146.00 Final AD Line: 140.00
AD Line Trend: Decreasing (4.11) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 28 (45.16)
Bearish Days (AD Line Falling): 34 (54.84)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220103 to 20220401
Initial MACD: 0.09 Initial MACD Signal: 0.01
Final MACD: 0.66 Final MACD Signal: 0.62
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 20220103 to 20220401
Latest Tendency: 45.08
SMA10 Above SMA25: 48.85 48.05 (Shortterm Bullish)
SMA25 Below SMA100: 48.05 51.68 (Mediumterm Bearish)
SMA100 Above SMA200: 51.68 49.53 (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 20220103 to 20220401
Initial ADX: 12.43 Final ADX: 21.47
Initial DI: 28.73 Final DI: 17.09
Initial DI: 23.22 Final DI: 39.65
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 45.08
TenkanSen: 47.53 KijunSen: 47.53
Senkou Span A: 53.26 Senkou Span B: 52.94
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.57
Average ATR: 1.53
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price below Keltner Lower Band Strong Downtrend
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 (20220103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220103 to 20220401
Initial State (20220103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 10 (15.87)
Oversold Days: 7 (11.11)
Neutral RSI Days: 46 (73.02)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220401):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 11 (17.46)
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 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: 8 (12.70)
Oversold Days: 11 (17.46)
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 20220103 to 20220401
Initial State (20220103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220401):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 11 (17.46)
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).
| -2.99 | -11.43 | -27.44 | **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**: **$87.97**
- 📉 **Lowest Close**: **$77.55**
- 📈 **Highest Close**: **$103.67**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). 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 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (2.27%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Overall: decreasing (-6.01%). 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 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Overall: increasing (10.3%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Overall: increasing (12.8%). 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 -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Overall: decreasing (-29.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Overall: increasing (-22.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Overall: decreasing (-17.22%). Fluctuation: **Significant** (high variation).
| -4.4 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 43.73
Lowest Close: 43.26
Highest Close: 56.14
Overall Price Trend: Downtrend
Price Trend: Downtrend (16.67 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 25.52 Final VWAP: 26.21
Initial Close Price: 52.48 Final Close Price: 43.73
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 (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 20220131 to 20220429
CMF Trend: Decreasing (350.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 36 (57.14)
Bearish CMF Days (Selling Pressure): 27 (42.86)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220131 to 20220429
Initial AD Line: 147.00 Final AD Line: 141.00
AD Line Trend: Decreasing (4.08) 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 20220131 to 20220429
Initial MACD: 0.28 Initial MACD Signal: 0.01
Final MACD: 1.01 Final MACD Signal: 1.17
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 20220131 to 20220429
Latest Tendency: 43.73
SMA10 Below SMA25: 44.15 45.22 (Shortterm Bearish)
SMA25 Below SMA100: 45.22 50.15 (Mediumterm Bearish)
SMA100 Above SMA200: 50.15 49.34 (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 20220131 to 20220429
Initial ADX: 18.93 Final ADX: 27.15
Initial DI: 21.50 Final DI: 22.21
Initial DI: 25.60 Final DI: 27.27
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 18 (28.57)
Bearish Days (DI DI): 45 (71.43)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220131 to 20220429
Latest Price: 43.73
TenkanSen: 44.35 KijunSen: 46.81
Senkou Span A: 49.06 Senkou Span B: 51.05
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.25
Average ATR: 1.57
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 10 (15.87)
Consolidation Days: 53 (84.13)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 58 (92.06)
Volatility Assessment
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 20220131 to 20220429
Initial State (20220131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220429):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 12 (19.05)
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 20220131 to 20220429
Initial State (20220131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220429):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
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: 22 (34.92)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 0 (0.00)
Oversold Days: 13 (20.63)
Neutral CCI Days: 50 (79.37)
CCI Volatility Assessment
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 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: 22 (34.92)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.67 | -4.34 | -10.55 | **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**: **$76.34**
- 📉 **Lowest Close**: **$75.67**
- 📈 **Highest Close**: **$91.57**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). 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 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (2.27%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Overall: decreasing (-6.01%). 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 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Overall: increasing (10.3%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Overall: increasing (12.8%). 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 -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Overall: decreasing (-29.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Overall: increasing (-22.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Overall: decreasing (-17.22%). Fluctuation: **Significant** (high variation).
| -21.06 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 47.13
Lowest Close: 37.26
Highest Close: 50.83
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.98 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 25.82 Final VWAP: 26.48
Initial Close Price: 48.58 Final Close Price: 47.13
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Increasing (2) 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 20220303 to 20220601
CMF Trend: Increasing (135.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 21 (33.33)
Bearish CMF Days (Selling Pressure): 42 (66.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 141.00 Final AD Line: 143.00
AD Line Trend: Increasing (1.42) 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 20220303 to 20220601
Initial MACD: 1.45 Initial MACD Signal: 0.72
Final MACD: 0.05 Final MACD Signal: 0.90
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 30 (47.62)
Bearish Days (MACD Signal): 33 (52.38)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220303 to 20220601
Latest Tendency: 47.13
SMA10 Below SMA25: 41.30 42.35 (Shortterm Bearish)
SMA25 Below SMA100: 42.35 47.93 (Mediumterm Bearish)
SMA100 Below SMA200: 47.93 48.97 (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
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 24.69 Final ADX: 26.09
Initial DI: 21.37 Final DI: 39.64
Initial DI: 34.69 Final DI: 21.24
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 8 (12.70)
Bearish Days (DI DI): 55 (87.30)
Neutral Days: 0 (0.00)
Overall Trend: 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: 47.13
TenkanSen: 42.29 KijunSen: 42.29
Senkou Span A: 45.68 Senkou Span B: 49.79
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: 2.37
Average ATR: 1.62
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: 9 (14.29)
Consolidation Days: 54 (85.71)
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: 1 (1.59)
Bearish Breakdown Days: 7 (11.11)
Rangebound Days: 55 (87.30)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220303 to 20220601
Initial State (20220303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20220601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 1 (1.59)
Oversold Days: 11 (17.46)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220303 to 20220601
Initial State (20220303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 25 (39.68)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220303 to 20220601
Initial State (20220303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220601):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 14 (22.22)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220303 to 20220601
Initial State (20220303):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220601):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 25 (39.68)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -15.65 | -20.86 | -21.18 | **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**: **$73.92**
- 📉 **Lowest Close**: **$66.84**
- 📈 **Highest Close**: **$90.24**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). 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 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (2.27%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Overall: decreasing (-6.01%). 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 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Overall: increasing (10.3%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Overall: increasing (12.8%). 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 -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Overall: decreasing (-29.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Overall: increasing (-22.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Overall: decreasing (-17.22%). Fluctuation: **Significant** (high variation).
| -19.38 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 39.76
Lowest Close: 37.26
Highest Close: 47.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (12.84 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 26.05 Final VWAP: 26.64
Initial Close Price: 45.61 Final Close Price: 39.76
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 (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 30 (49.18)
Bearish Days (OBV Falling): 31 (50.82)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220404 to 20220701
CMF Trend: Decreasing (231.86) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 27 (43.55)
Bearish CMF Days (Selling Pressure): 35 (56.45)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 141.00 Final AD Line: 140.00
AD Line Trend: Decreasing (0.71) 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 20220404 to 20220701
Initial MACD: 0.83 Initial MACD Signal: 0.66
Final MACD: 0.22 Final MACD Signal: 0.31
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 20220404 to 20220701
Latest Tendency: 39.76
SMA10 Below SMA25: 44.67 45.25 (Shortterm Bearish)
SMA25 Below SMA100: 45.25 46.18 (Mediumterm Bearish)
SMA100 Below SMA200: 46.18 48.91 (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 20220404 to 20220701
Initial ADX: 22.19 Final ADX: 16.27
Initial DI: 19.71 Final DI: 20.45
Initial DI: 37.92 Final DI: 41.66
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 18 (29.03)
Bearish Days (DI DI): 44 (70.97)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220404 to 20220701
Latest Price: 39.76
TenkanSen: 43.31 KijunSen: 43.48
Senkou Span A: 40.23 Senkou Span B: 43.37
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: 1.64
Average ATR: 1.61
Keltner Channel Market Analysis
Initial State (20220404):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220701):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 8 (12.90)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 8 (12.90)
Rangebound Days: 54 (87.10)
Volatility Assessment
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: 2 (3.23)
Oversold Days: 7 (11.29)
Neutral RSI Days: 53 (85.48)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220701):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 23 (37.10)
Neutral Stochastic Days: 29 (46.77)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220701):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 5 (8.06)
Oversold Days: 11 (17.74)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220701):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 10 (16.13)
Oversold Days: 23 (37.10)
Neutral Williams R Days: 29 (46.77)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.09 | -18.42 | -4.7 | **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**: **$64.36**
- 📉 **Lowest Close**: **$63.80**
- 📈 **Highest Close**: **$85.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -14978000000.0 (USD).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Retained Earning development -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). 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 45.09 (%).Trend:Increase 7.05% than previous quarter
Year 2022 Quarter 1: Quick Ratio 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Overall: decreasing (-1.53%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2021 Quarter 3: Current Ratio 76.76 (%).Trend:Increase 1.41% than previous quarter
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (2.27%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2021 Quarter 3: Cash Ratio 22.47 (%).Trend:Increase 8.71% than previous quarter
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Overall: decreasing (-6.01%). 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 5030200000000.0 (%).Trend:Decrease 7.34% than previous quarter
Year 2022 Quarter 1: Liabilities on Revenue 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Overall: increasing (10.3%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2021 Quarter 3: Current assets on Revenue 3861400000000.0 (%).Trend:Decrease 6.03% than previous quarter
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Overall: increasing (12.8%). 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 -1497800000000.0 (%).Trend:Decrease 5.26% than previous quarter
Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Overall: increasing (-19.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1441900000000.0 (%).Trend:Increase 49.47% than previous quarter
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Overall: decreasing (-29.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2021 Quarter 3: Retained Earning on Assets -12.59 (%).Trend:Decrease 3.45% than previous quarter
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Overall: increasing (-22.08%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2021 Quarter 3: Earning Per Share 2.73 (USD).Trend:Increase 69.57% than previous quarter
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Overall: decreasing (-17.22%). Fluctuation: **Significant** (high variation).
| -12.95 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 42.58
Lowest Close: 37.26
Highest Close: 47.70
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.34 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 26.23 Final VWAP: 26.73
Initial Close Price: 44.51 Final Close Price: 42.58
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 20220503 to 20220801
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220503 to 20220801
CMF Trend: Increasing (203.01) 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 20220503 to 20220801
Initial AD Line: 143.00 Final AD Line: 146.00
AD Line Trend: Increasing (2.10) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.83 Initial MACD Signal: 1.07
Final MACD: 0.25 Final MACD Signal: 0.59
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 20220503 to 20220801
Latest Tendency: 42.58
SMA10 Above SMA25: 41.50 41.33 (Shortterm Bullish)
SMA25 Below SMA100: 41.33 43.99 (Mediumterm Bearish)
SMA100 Below SMA200: 43.99 48.12 (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 20220503 to 20220801
Initial ADX: 24.88 Final ADX: 16.86
Initial DI: 23.45 Final DI: 22.22
Initial DI: 26.88 Final DI: 19.44
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: 42.58
TenkanSen: 41.69 KijunSen: 42.81
Senkou Span A: 43.40 Senkou Span B: 42.29
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
Low Volatility: ATR is significantly below average.
Latest ATR: 1.11
Average ATR: 1.62
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 6 (9.68)
Consolidation Days: 56 (90.32)
Donchian Channel Market Analysis
Initial State (20220503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220503 to 20220801
Initial State (20220503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 0 (0.00)
Bearish Breakdown Days: 9 (14.52)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 2 (3.23)
Oversold Days: 7 (11.29)
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 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 20 (32.26)
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 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 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 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 20 (32.26)
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).
| -17.11 | -12.57 | -4.8 | **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**: **$73.08**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$78.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). 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 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Overall: increasing (14.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Overall: increasing (23.8%). 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 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Overall: increasing (27.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Overall: increasing (35.05%). 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 -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Overall: increasing (210.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Overall: increasing (-42.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.3 (USD).Trend:Increase 223.01% than previous quarter
Overall: increasing (523.93%). Fluctuation: **Significant** (high variation).
| 20.41 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 35.29
Lowest Close: 35.29
Highest Close: 47.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (25.63 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 26.49 Final VWAP: 26.87
Initial Close Price: 47.46 Final Close Price: 35.29
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: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (1114.53) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 143.00 Final AD Line: 145.00
AD Line Trend: Increasing (1.40) 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: 0.71 Initial MACD Signal: 0.36
Final MACD: 1.44 Final MACD Signal: 0.34
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: 35.29
SMA10 Below SMA25: 40.65 42.36 (Shortterm Bearish)
SMA25 Below SMA100: 42.36 42.81 (Mediumterm Bearish)
SMA100 Below SMA200: 42.81 47.06 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 26.78 Final ADX: 26.17
Initial DI: 37.88 Final DI: 16.99
Initial DI: 19.57 Final DI: 46.83
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 30 (47.62)
Bearish Days (DI DI): 33 (52.38)
Neutral Days: 0 (0.00)
Overall Trend: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 35.29
TenkanSen: 39.89 KijunSen: 40.47
Senkou Span A: 41.80 Senkou Span B: 42.29
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: 1.59
Average ATR: 1.45
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: 5 (7.94)
Downtrend Days: 9 (14.29)
Consolidation Days: 49 (77.78)
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 below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 8 (12.70)
Rangebound Days: 51 (80.95)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220603 to 20220901
Initial State (20220603):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220901):
RSI below 30 Oversold (Potential Buy Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 8 (12.70)
Neutral RSI Days: 48 (76.19)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 17 (26.98)
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 20220603 to 20220901
Initial State (20220603):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220901):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 12 (19.05)
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 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 17 (26.98)
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).
| -9.24 | 12.18 | 4.22 | **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**: **$69.95**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). 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 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Overall: increasing (14.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Overall: increasing (23.8%). 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 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Overall: increasing (27.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Overall: increasing (35.05%). 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 -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Overall: increasing (210.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Overall: increasing (-42.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.3 (USD).Trend:Increase 223.01% than previous quarter
Overall: increasing (523.93%). Fluctuation: **Significant** (high variation).
| 13.18 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 32.03
Lowest Close: 32.03
Highest Close: 45.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (20.18 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 26.65 Final VWAP: 26.93
Initial Close Price: 40.13 Final Close Price: 32.03
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 31 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Increasing (60.35) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 26 (41.27)
Bearish CMF Days (Selling Pressure): 37 (58.73)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 141.00 Final AD Line: 141.00
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 20220705 to 20220930
Initial MACD: 0.52 Initial MACD Signal: 0.15
Final MACD: 2.00 Final MACD Signal: 1.91
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 20220705 to 20220930
Latest Tendency: 32.03
SMA10 Below SMA25: 33.41 35.16 (Shortterm Bearish)
SMA25 Below SMA100: 35.16 40.97 (Mediumterm Bearish)
SMA100 Below SMA200: 40.97 45.29 (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 20220705 to 20220930
Initial ADX: 17.79 Final ADX: 35.77
Initial DI: 19.16 Final DI: 12.67
Initial DI: 42.26 Final DI: 36.68
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 17 (26.98)
Bearish Days (DI DI): 46 (73.02)
Neutral Days: 0 (0.00)
Overall Trend: 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: 32.03
TenkanSen: 33.57 KijunSen: 38.35
Senkou Span A: 44.03 Senkou Span B: 42.81
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: 1.04
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20220705):
Price below Keltner Lower Band Strong Downtrend
Final State (20220930):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 5 (7.94)
Downtrend Days: 20 (31.75)
Consolidation Days: 38 (60.32)
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 below Bollinger Lower Band Strong Downtrend
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: 8 (12.70)
Rangebound Days: 51 (80.95)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (7.94)
Oversold Days: 19 (30.16)
Neutral RSI Days: 39 (61.90)
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 20220705 to 20220930
Initial State (20220705):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220930):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 30 (47.62)
Neutral Stochastic Days: 22 (34.92)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220705 to 20220930
Initial State (20220705):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20220930):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 14 (22.22)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 11 (17.46)
Oversold Days: 30 (47.62)
Neutral Williams R Days: 22 (34.92)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 10.17 | 18.98 | 24.34 | **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**: **$64.21**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). 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 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Overall: increasing (14.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Overall: increasing (23.8%). 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 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Overall: increasing (27.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Overall: increasing (35.05%). 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 -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Overall: increasing (210.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Overall: increasing (-42.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.3 (USD).Trend:Increase 223.01% than previous quarter
Overall: increasing (523.93%). Fluctuation: **Significant** (high variation).
| 3.03 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 37.06
Lowest Close: 31.66
Highest Close: 45.88
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.07 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 26.74 Final VWAP: 26.98
Initial Close Price: 41.67 Final Close Price: 37.06
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 31 (49.21)
Bearish Days (OBV Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (141.28) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 21 (32.81)
Bearish CMF Days (Selling Pressure): 43 (67.19)
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 20220803 to 20221101
Initial AD Line: 146.00 Final AD Line: 145.00
AD Line Trend: Decreasing (0.68) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 31 (49.21)
Bearish Days (AD Line Falling): 32 (50.79)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 0.20 Initial MACD Signal: 0.46
Final MACD: 0.47 Final MACD Signal: 0.12
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 20220803 to 20221101
Latest Tendency: 37.06
SMA10 Above SMA25: 35.35 33.93 (Shortterm Bullish)
SMA25 Below SMA100: 33.93 39.01 (Mediumterm Bearish)
SMA100 Below SMA200: 39.01 43.22 (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: 15.17 Final ADX: 24.95
Initial DI: 19.06 Final DI: 29.37
Initial DI: 22.72 Final DI: 13.68
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 23 (35.94)
Bearish Days (DI DI): 41 (64.06)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220803 to 20221101
Latest Price: 37.06
TenkanSen: 34.98 KijunSen: 34.06
Senkou Span A: 36.60 Senkou Span B: 39.31
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: 1.19
Average ATR: 1.26
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: 6 (9.38)
Downtrend Days: 17 (26.56)
Consolidation Days: 41 (64.06)
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: 4 (6.25)
Bearish Breakdown Days: 6 (9.38)
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 20220803 to 20221101
Initial State (20220803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221101):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 9 (14.06)
Oversold Days: 14 (21.88)
Neutral RSI Days: 41 (64.06)
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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 25 (39.06)
Neutral Stochastic Days: 22 (34.38)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (18.75)
Oversold Days: 8 (12.50)
Neutral CCI Days: 44 (68.75)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220803 to 20221101
Initial State (20220803):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 17 (26.56)
Oversold Days: 25 (39.06)
Neutral Williams R Days: 22 (34.38)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 14.69 | 8.25 | 24.02 | **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**: **$66.56**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -12864000000.0 (USD).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Retained Earning development -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). 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 45.85 (%).Trend:Increase 1.69% than previous quarter
Year 2022 Quarter 2: Quick Ratio 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Overall: increasing (14.46%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 77.18 (%).Trend:Increase 0.55% than previous quarter
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Overall: increasing (6.28%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 25.97 (%).Trend:Increase 15.58% than previous quarter
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Overall: increasing (23.8%). 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 5485600000000.0 (%).Trend:Increase 9.05% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Overall: increasing (27.06%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 4233900000000.0 (%).Trend:Increase 9.65% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Overall: increasing (35.05%). 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 -1286400000000.0 (%).Trend:Decrease 14.11% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 496000000000.0 (%).Trend:Decrease 65.6% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Overall: increasing (210.44%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 1: Retained Earning on Assets -10.57 (%).Trend:Decrease 16.04% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Overall: increasing (-42.86%). Fluctuation: **Significant** (high variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 1.17 (USD).Trend:Decrease 57.14% than previous quarter
Year 2022 Quarter 2: Earning Per Share 2.26 (USD).Trend:Increase 93.16% than previous quarter
Year 2022 Quarter 3: Earning Per Share 7.3 (USD).Trend:Increase 223.01% than previous quarter
Overall: increasing (523.93%). Fluctuation: **Significant** (high variation).
| -9.2 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 42.50
Lowest Close: 31.66
Highest Close: 42.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.96 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 26.87 Final VWAP: 27.09
Initial Close Price: 35.43 Final Close Price: 42.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (184.56) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 23 (36.51)
Bearish CMF Days (Selling Pressure): 40 (63.49)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 146.00 Final AD Line: 150.00
AD Line Trend: Increasing (2.74) 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 20220902 to 20221201
Initial MACD: 1.70 Initial MACD Signal: 0.61
Final MACD: 1.64 Final MACD Signal: 1.50
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 43 (68.25)
Bearish Days (MACD Signal): 20 (31.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 42.50
SMA10 Above SMA25: 41.15 39.11 (Shortterm Bullish)
SMA25 Above SMA100: 39.11 38.26 (Mediumterm Bullish)
SMA100 Below SMA200: 38.26 41.75 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 27.31 Final ADX: 29.92
Initial DI: 18.20 Final DI: 36.09
Initial DI: 44.69 Final DI: 18.43
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 29 (46.03)
Bearish Days (DI DI): 34 (53.97)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220902 to 20221201
Latest Price: 42.50
TenkanSen: 40.35 KijunSen: 38.99
Senkou Span A: 33.39 Senkou Span B: 38.50
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: 1.38
Average ATR: 1.28
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: 9 (14.29)
Downtrend Days: 12 (19.05)
Consolidation Days: 42 (66.67)
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: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 61 (96.83)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 12 (19.05)
Oversold Days: 11 (17.46)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 20 (31.75)
Neutral Stochastic Days: 21 (33.33)
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 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: 12 (19.05)
Oversold Days: 3 (4.76)
Neutral CCI Days: 48 (76.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 20 (31.75)
Neutral Williams R Days: 21 (33.33)
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).
| -10.42 | -17.56 | 12.49 | **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**: **$72.24**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
DELL_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 -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). 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 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Overall: decreasing (-21.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Overall: decreasing (-40.63%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Overall: decreasing (-4.37%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Overall: decreasing (-5.0%). 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 -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Overall: decreasing (-64.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Overall: increasing (-14.98%). Fluctuation: **Significant** (high variation).
Earning Per Share
| -0.89 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 38.07
Lowest Close: 31.66
Highest Close: 42.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (13.18 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 26.93 Final VWAP: 27.16
Initial Close Price: 33.63 Final Close Price: 38.07
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Increasing (1) 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 20221003 to 20221230
CMF Trend: Decreasing (313.08) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221003 to 20221230
Initial AD Line: 142.00 Final AD Line: 144.00
AD Line Trend: Increasing (1.41) 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 20221003 to 20221230
Initial MACD: 1.85 Initial MACD Signal: 1.90
Final MACD: 0.54 Final MACD Signal: 0.39
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 44 (69.84)
Bearish Days (MACD Signal): 19 (30.16)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 38.07
SMA10 Below SMA25: 37.18 39.26 (Shortterm Bearish)
SMA25 Above SMA100: 39.26 37.70 (Mediumterm Bullish)
SMA100 Below SMA200: 37.70 40.67 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221003 to 20221230
Initial ADX: 35.30 Final ADX: 19.33
Initial DI: 17.88 Final DI: 23.59
Initial DI: 32.64 Final DI: 30.25
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 20221003 to 20221230
Latest Price: 38.07
TenkanSen: 37.03 KijunSen: 39.46
Senkou Span A: 38.27 Senkou Span B: 36.22
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.01
Average ATR: 1.23
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: 9 (14.29)
Downtrend Days: 4 (6.35)
Consolidation Days: 50 (79.37)
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: 1 (1.59)
Bearish Breakdown Days: 2 (3.17)
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 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: 12 (19.05)
Oversold Days: 9 (14.29)
Neutral RSI Days: 42 (66.67)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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: 23 (36.51)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 27 (42.86)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.05)
Oversold Days: 5 (7.94)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221003 to 20221230
Initial State (20221003):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20221230):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 27 (42.86)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.62 | 2.54 | 33.26 | **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**: **$66.43**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). 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 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Overall: decreasing (-21.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Overall: decreasing (-40.63%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Overall: decreasing (-4.37%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Overall: decreasing (-5.0%). 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 -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Overall: decreasing (-64.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Overall: increasing (-14.98%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 9.5 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 39.34
Lowest Close: 35.35
Highest Close: 42.50
Overall Price Trend: Uptrend
Price Trend: Uptrend (11.28 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 26.98 Final VWAP: 27.24
Initial Close Price: 35.35 Final Close Price: 39.34
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (240.82) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 55 (90.16)
Bearish CMF Days (Selling Pressure): 6 (9.84)
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: 143.00 Final AD Line: 143.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.42 Initial MACD Signal: 0.08
Final MACD: 0.06 Final MACD Signal: 0.03
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 36 (59.02)
Bearish Days (MACD Signal): 25 (40.98)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 39.34
SMA10 Above SMA25: 38.55 38.48 (Shortterm Bullish)
SMA25 Above SMA100: 38.48 37.18 (Mediumterm Bullish)
SMA100 Below SMA200: 37.18 39.84 (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: 24.70 Final ADX: 9.97
Initial DI: 25.41 Final DI: 27.06
Initial DI: 17.71 Final DI: 24.87
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 39.34
TenkanSen: 38.42 KijunSen: 38.66
Senkou Span A: 39.22 Senkou Span B: 36.89
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.91
Average ATR: 1.16
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: 8 (13.11)
Downtrend Days: 4 (6.56)
Consolidation Days: 49 (80.33)
Donchian Channel Market Analysis
Initial State (20221103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 2 (3.28)
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 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: 11 (18.03)
Oversold Days: 9 (14.75)
Neutral RSI Days: 41 (67.21)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20221103 to 20230201
Initial State (20221103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 17 (27.87)
Oversold Days: 10 (16.39)
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 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: 6 (9.84)
Oversold Days: 5 (8.20)
Neutral CCI Days: 50 (81.97)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 17 (27.87)
Oversold Days: 10 (16.39)
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).
| -3.49 | 9.5 | 35.32 | **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**: **$75.98**
- 📉 **Lowest Close**: **$62.12**
- 📈 **Highest Close**: **$75.98**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). 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 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Overall: decreasing (-21.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Overall: decreasing (-40.63%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Overall: decreasing (-4.37%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Overall: decreasing (-5.0%). 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 -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Overall: decreasing (-64.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Overall: increasing (-14.98%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 18.03 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 38.59
Lowest Close: 36.69
Highest Close: 42.50
Overall Price Trend: Downtrend
Price Trend: Downtrend (9.20 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 27.09 Final VWAP: 27.34
Initial Close Price: 42.50 Final Close Price: 38.59
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 23 (38.33)
Bearish Days (OBV Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221201 to 20230301
CMF Trend: Decreasing (152.39) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 49 (80.33)
Bearish CMF Days (Selling Pressure): 12 (19.67)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20221201 to 20230301
Initial AD Line: 150.00 Final AD Line: 136.00
AD Line Trend: Decreasing (9.33) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 23 (38.33)
Bearish Days (AD Line Falling): 37 (61.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20221201 to 20230301
Initial MACD: 1.64 Initial MACD Signal: 1.50
Final MACD: 0.01 Final MACD Signal: 0.28
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 30 (49.18)
Bearish Days (MACD Signal): 31 (50.82)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221201 to 20230301
Latest Tendency: 38.59
SMA10 Above SMA25: 39.83 39.76 (Shortterm Bullish)
SMA25 Above SMA100: 39.76 38.24 (Mediumterm Bullish)
SMA100 Below SMA200: 38.24 39.51 (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 20221201 to 20230301
Initial ADX: 29.92 Final ADX: 11.43
Initial DI: 36.09 Final DI: 19.66
Initial DI: 18.43 Final DI: 21.48
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: 38.59
TenkanSen: 39.93 KijunSen: 39.75
Senkou Span A: 38.51 Senkou Span B: 39.46
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 0.96
Average ATR: 1.07
Keltner Channel Market Analysis
Initial State (20221201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.56)
Consolidation Days: 57 (93.44)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 2 (3.28)
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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 4 (6.56)
Oversold Days: 9 (14.75)
Neutral RSI Days: 48 (78.69)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K below 20 Oversold (Potential Buy Signal)
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: 13 (21.31)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230301):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 8 (13.11)
Oversold Days: 5 (8.20)
Neutral CCI Days: 48 (78.69)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230301):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 11 (18.03)
Oversold Days: 13 (21.31)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
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).
| -0.57 | 18.75 | 74.03 | **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**: **$72.70**
- 📉 **Lowest Close**: **$62.91**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -12033000000.0 (USD).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Retained Earning development -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). 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 44.4 (%).Trend:Decrease 3.16% than previous quarter
Year 2022 Quarter 3: Quick Ratio 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Overall: decreasing (-21.51%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 78.5 (%).Trend:Increase 1.71% than previous quarter
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Overall: decreasing (-0.66%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 21.12 (%).Trend:Decrease 18.68% than previous quarter
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Overall: decreasing (-40.63%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 5548300000000.0 (%).Trend:Increase 1.14% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Overall: decreasing (-4.37%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 4355500000000.0 (%).Trend:Increase 2.87% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Overall: decreasing (-5.0%). 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 -1203300000000.0 (%).Trend:Decrease 6.46% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Overall: increasing (-38.76%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 1010500000000.0 (%).Trend:Increase 103.73% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Overall: decreasing (-64.84%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 2: Retained Earning on Assets -9.81 (%).Trend:Decrease 7.19% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Overall: increasing (-14.98%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 33.22 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 38.37
Lowest Close: 34.89
Highest Close: 41.41
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.89 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 27.17 Final VWAP: 27.45
Initial Close Price: 38.71 Final Close Price: 38.37
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Decreasing (7) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 25 (40.98)
Bearish Days (OBV Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Increasing (53.59) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 36 (58.06)
Bearish CMF Days (Selling Pressure): 26 (41.94)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 145.00 Final AD Line: 134.00
AD Line Trend: Decreasing (7.59) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 25 (40.98)
Bearish Days (AD Line Falling): 36 (59.02)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 0.43 Initial MACD Signal: 0.40
Final MACD: 0.22 Final MACD Signal: 0.56
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 37 (59.68)
Bearish Days (MACD Signal): 25 (40.32)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 38.37
SMA10 Above SMA25: 36.88 36.86 (Shortterm Bullish)
SMA25 Below SMA100: 36.86 38.74 (Mediumterm Bearish)
SMA100 Below SMA200: 38.74 38.75 (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 20230103 to 20230331
Initial ADX: 18.11 Final ADX: 15.45
Initial DI: 27.03 Final DI: 28.39
Initial DI: 28.24 Final DI: 21.96
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 30 (48.39)
Bearish Days (DI DI): 32 (51.61)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 38.37
TenkanSen: 36.83 KijunSen: 37.28
Senkou Span A: 40.03 Senkou Span B: 38.98
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: 1.08
Average ATR: 1.08
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 4 (6.45)
Consolidation Days: 58 (93.55)
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: 3 (4.84)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (8.06)
Oversold Days: 11 (17.74)
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 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: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 39 (62.90)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 12 (19.35)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 39 (62.90)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 7.88 | 35.09 | 65.82 | **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**: **$73.24**
- 📉 **Lowest Close**: **$65.09**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). 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 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Overall: decreasing (-68.74%). 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 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Overall: decreasing (-26.09%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Overall: decreasing (-53.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Overall: decreasing (32.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 20.89 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 42.17
Lowest Close: 34.89
Highest Close: 43.41
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.81 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 27.24 Final VWAP: 27.58
Initial Close Price: 38.76 Final Close Price: 42.17
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 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: Increasing (59.81) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 142.00 Final AD Line: 138.00
AD Line Trend: Decreasing (2.82) 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: 0.01 Initial MACD Signal: 0.05
Final MACD: 0.89 Final MACD Signal: 0.88
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 20230131 to 20230501
Latest Tendency: 42.17
SMA10 Above SMA25: 41.39 39.96 (Shortterm Bullish)
SMA25 Above SMA100: 39.96 38.80 (Mediumterm Bullish)
SMA100 Above SMA200: 38.80 38.54 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 10.41 Final ADX: 26.30
Initial DI: 23.17 Final DI: 37.38
Initial DI: 26.90 Final DI: 18.80
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 41 (65.08)
Bearish Days (DI DI): 22 (34.92)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230131 to 20230501
Latest Price: 42.17
TenkanSen: 41.57 KijunSen: 39.34
Senkou Span A: 37.00 Senkou Span B: 38.06
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: 0.97
Average ATR: 1.05
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: 6 (9.52)
Downtrend Days: 4 (6.35)
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: 4 (6.35)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230131 to 20230501
Initial State (20230131):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230501):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 11 (17.46)
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 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: 19 (30.16)
Oversold Days: 10 (15.87)
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 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: 15 (23.81)
Oversold Days: 8 (12.70)
Neutral CCI Days: 40 (63.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 19 (30.16)
Oversold Days: 10 (15.87)
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).
| 3.74 | 29.99 | 70.08 | **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**: **$72.19**
- 📉 **Lowest Close**: **$68.30**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). 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 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Overall: decreasing (-68.74%). 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 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Overall: decreasing (-26.09%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Overall: decreasing (-53.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Overall: decreasing (32.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 23.36 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 43.75
Lowest Close: 34.89
Highest Close: 46.69
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.24 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 27.36 Final VWAP: 27.77
Initial Close Price: 37.97 Final Close Price: 43.75
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Increasing (5) 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 20230303 to 20230601
CMF Trend: Increasing (53.89) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 134.00 Final AD Line: 142.00
AD Line Trend: Increasing (5.97) 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 20230303 to 20230601
Initial MACD: 0.20 Initial MACD Signal: 0.12
Final MACD: 0.85 Final MACD Signal: 1.10
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 20230303 to 20230601
Latest Tendency: 43.75
SMA10 Above SMA25: 45.12 43.96 (Shortterm Bullish)
SMA25 Above SMA100: 43.96 40.09 (Mediumterm Bullish)
SMA100 Above SMA200: 40.09 38.78 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230303 to 20230601
Initial ADX: 11.66 Final ADX: 30.18
Initial DI: 19.86 Final DI: 34.34
Initial DI: 22.83 Final DI: 24.29
Strong Trend Detected (ADX 25) Market is trending.
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: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 43.75
TenkanSen: 45.02 KijunSen: 43.58
Senkou Span A: 40.52 Senkou Span B: 38.93
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: 1.46
Average ATR: 1.08
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: 17 (26.98)
Downtrend Days: 4 (6.35)
Consolidation Days: 42 (66.67)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 3 (4.76)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230303 to 20230601
Initial State (20230303):
RSI below 30 Oversold (Potential Buy Signal)
Final State (20230601):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 12 (19.05)
Oversold Days: 11 (17.46)
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 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)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 8 (12.70)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230303 to 20230601
Initial State (20230303):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20230601):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 8 (12.70)
Oversold Days: 7 (11.11)
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 20230303 to 20230601
Initial State (20230303):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20230601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 8 (12.70)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 19.03 | 56.16 | 63.43 | **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**: **$75.49**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$75.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). 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 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Overall: decreasing (-68.74%). 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 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Overall: decreasing (-26.09%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Overall: decreasing (-53.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Overall: decreasing (32.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 27.05 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 52.08
Lowest Close: 38.39
Highest Close: 52.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (33.22 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 27.46 Final VWAP: 27.99
Initial Close Price: 39.09 Final Close Price: 52.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230403 to 20230630
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 39 (63.93)
Bearish Days (OBV Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (48.43) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 53 (85.48)
Bearish CMF Days (Selling Pressure): 9 (14.52)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 135.00 Final AD Line: 152.00
AD Line Trend: Increasing (12.59) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 39 (63.93)
Bearish Days (AD Line Falling): 22 (36.07)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230403 to 20230630
Initial MACD: 0.04 Initial MACD Signal: 0.46
Final MACD: 1.71 Final MACD Signal: 1.41
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 45 (72.58)
Bearish Days (MACD Signal): 17 (27.42)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 52.08
SMA10 Above SMA25: 49.36 47.21 (Shortterm Bullish)
SMA25 Above SMA100: 47.21 41.88 (Mediumterm Bullish)
SMA100 Above SMA200: 41.88 39.57 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230403 to 20230630
Initial ADX: 15.86 Final ADX: 40.24
Initial DI: 31.34 Final DI: 42.81
Initial DI: 20.39 Final DI: 9.39
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 20230403 to 20230630
Latest Price: 52.08
TenkanSen: 49.73 KijunSen: 47.67
Senkou Span A: 43.80 Senkou Span B: 40.35
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.02
Average ATR: 1.15
Keltner Channel Market Analysis
Initial State (20230403):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230630):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 23 (37.10)
Downtrend Days: 0 (0.00)
Consolidation Days: 39 (62.90)
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 above Bollinger Upper Band Strong Uptrend
Final State (20230630):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230403 to 20230630
Initial State (20230403):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230630):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 0 (0.00)
Neutral RSI Days: 44 (70.97)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 34 (54.84)
Oversold Days: 1 (1.61)
Neutral Stochastic Days: 27 (43.55)
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: 18 (29.03)
Oversold Days: 0 (0.00)
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 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: 34 (54.84)
Oversold Days: 1 (1.61)
Neutral Williams R Days: 27 (43.55)
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 | 23.87 | 44.01 | **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**: **$78.71**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$78.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -8190000000.0 (USD).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Retained Earning development -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). 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 52.48 (%).Trend:Increase 18.2% than previous quarter
Year 2023 Quarter 1: Quick Ratio 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Overall: decreasing (-34.13%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 82.03 (%).Trend:Increase 4.5% than previous quarter
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Overall: decreasing (-5.96%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 32.15 (%).Trend:Increase 52.23% than previous quarter
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Overall: decreasing (-68.74%). 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 6970200000000.0 (%).Trend:Increase 25.63% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Overall: decreasing (-21.4%). Fluctuation: **Neutral** (moderate variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 5717900000000.0 (%).Trend:Increase 31.28% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Overall: decreasing (-26.09%). Fluctuation: **Neutral** (moderate variation).
Cost Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -819000000000.0 (%).Trend:Decrease 31.94% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Overall: increasing (-13.24%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1539800000000.0 (%).Trend:Increase 52.38% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Overall: decreasing (-53.92%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2022 Quarter 3: Retained Earning on Assets -6.04 (%).Trend:Decrease 38.43% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Overall: decreasing (32.45%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 25.17 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 51.72
Lowest Close: 42.52
Highest Close: 53.65
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.00 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 27.60 Final VWAP: 28.19
Initial Close Price: 43.46 Final Close Price: 51.72
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 35 (57.38)
Bearish Days (OBV Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Decreasing (191.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230503 to 20230801
Initial AD Line: 140.00 Final AD Line: 149.00
AD Line Trend: Increasing (6.43) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 35 (57.38)
Bearish Days (AD Line Falling): 26 (42.62)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 1.09 Initial MACD Signal: 0.94
Final MACD: 0.65 Final MACD Signal: 1.00
MACD Below Signal Line Bearish 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
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: 51.72
SMA10 Below SMA25: 51.85 51.95 (Shortterm Bearish)
SMA25 Above SMA100: 51.95 44.56 (Mediumterm Bullish)
SMA100 Above SMA200: 44.56 41.52 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 28.91 Final ADX: 26.85
Initial DI: 40.98 Final DI: 21.89
Initial DI: 15.33 Final DI: 19.90
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 20230503 to 20230801
Latest Price: 51.72
TenkanSen: 51.92 KijunSen: 51.40
Senkou Span A: 47.01 Senkou Span B: 44.49
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: 1.09
Average ATR: 1.21
Keltner Channel Market Analysis
Initial State (20230503):
Price above Keltner Upper Band Strong Uptrend
Final State (20230801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 23 (37.10)
Downtrend Days: 0 (0.00)
Consolidation Days: 39 (62.90)
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: 0 (0.00)
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 20230503 to 20230801
Initial State (20230503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230801):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 21 (33.87)
Oversold Days: 0 (0.00)
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 20230503 to 20230801
Initial State (20230503):
Stoch_K above 80 Overbought (Potential Sell 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: 31 (50.00)
Oversold Days: 5 (8.06)
Neutral Stochastic Days: 26 (41.94)
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 20230503 to 20230801
Initial State (20230503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230801):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 13 (20.97)
Oversold Days: 0 (0.00)
Neutral CCI Days: 49 (79.03)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230503 to 20230801
Initial State (20230503):
Williams R above 20 Overbought (Potential Sell 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: 31 (50.00)
Oversold Days: 5 (8.06)
Neutral Williams R Days: 26 (41.94)
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).
| 27.77 | 36.12 | 59.38 | **Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **17050.30**
- 📍 **Latest Value**: **17101.10**
- 📉 **Lowest Value**: **17050.30**
- 📈 **Highest Value**: **17101.10**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.30% change in this period)
**Analysis of Personal Saving from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.00**
- 📍 **Latest Value**: **4.40**
- 📉 **Lowest Value**: **4.40**
- 📈 **Highest Value**: **5.00**
- 📊 **Overall Trend**: 📉 Downtrend
📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period)
**Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Billions of Dollars
- 📍 **Initial Value**: **18742.10**
- 📍 **Latest Value**: **19024.90**
- 📉 **Lowest Value**: **18742.10**
- 📈 **Highest Value**: **19024.90**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.51% change in this period)
**Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **97.56**
- 📍 **Latest Value**: **97.75**
- 📉 **Lowest Value**: **97.56**
- 📈 **Highest Value**: **97.94**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (0.19% change in this period)
**Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:None
- 📍 **Initial Value**: **304.10**
- 📍 **Latest Value**: **307.37**
- 📉 **Lowest Value**: **304.10**
- 📈 **Highest Value**: **307.37**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
| **Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01**
**Overall:**
Unit:Billions of Chained 2017 Dollars
- 📍 **Initial Value**: **27967.70**
- 📍 **Latest Value**: **27967.70**
- 📉 **Lowest Value**: **27967.70**
- 📈 **Highest Value**: **27967.70**
- 📊 **Overall Trend**: 🔄 Sideways
📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
**Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **5.08**
- 📍 **Latest Value**: **5.33**
- 📉 **Lowest Value**: **5.08**
- 📈 **Highest Value**: **5.33**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.92% change in this period)
**Analysis of S&P from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **4090.75**
- 📍 **Latest Value**: **4515.77**
- 📉 **Lowest Value**: **4061.22**
- 📈 **Highest Value**: **4588.96**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (10.39% change in this period)
**Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01**
**Overall:**
Unit:Index
- 📍 **Initial Value**: **33414.24**
- 📍 **Latest Value**: **34837.71**
- 📉 **Lowest Value**: **32764.65**
- 📈 **Highest Value**: **35630.68**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (4.26% change in this period)
**Analysis of Unemployment from 2023-06-01 to 2023-09-01**
**Overall:**
Unit:Percent
- 📍 **Initial Value**: **3.60**
- 📍 **Latest Value**: **3.80**
- 📉 **Lowest Value**: **3.50**
- 📈 **Highest Value**: **3.80**
- 📊 **Overall Trend**: 📈 Uptrend
📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
| 📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) **
**Closing Price Summary:**
- 📍 **Latest Close Price**: **$82.04**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Retained Earning development -7102000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). 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 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.42 (%).Trend:Decrease 9.11% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 74.58 (%).Trend:Decrease 3.32% than previous quarter
Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.44 (%).Trend:Decrease 6.07% than previous quarter
Overall: decreasing (-24.72%). 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 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 5200700000000.0 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-1.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 3878700000000.0 (%).Trend:Decrease 8.22% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -710200000000.0 (%).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1036400000000.0 (%).Trend:Increase 46.05% than previous quarter
Overall: increasing (191.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -8.34 (%).Trend:Increase 4.25% than previous quarter
Overall: stable (-0.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 6.08 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 66.08
Lowest Close: 43.77
Highest Close: 66.08
Overall Price Trend: Uptrend
Price Trend: Uptrend (50.98 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 27.79 Final VWAP: 28.53
Initial Close Price: 43.77 Final Close Price: 66.08
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230605 to 20230901
OBV Trend: Increasing (4) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Increasing (673.06) 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 20230605 to 20230901
Initial AD Line: 142.00 Final AD Line: 146.00
AD Line Trend: Increasing (2.82) 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 20230605 to 20230901
Initial MACD: 0.72 Initial MACD Signal: 0.99
Final MACD: 1.56 Final MACD Signal: 0.93
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 20230605 to 20230901
Latest Tendency: 66.08
SMA10 Above SMA25: 55.76 54.29 (Shortterm Bullish)
SMA25 Above SMA100: 54.29 48.57 (Mediumterm Bullish)
SMA100 Above SMA200: 48.57 43.66 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230605 to 20230901
Initial ADX: 28.67 Final ADX: 24.74
Initial DI: 28.74 Final DI: 56.06
Initial DI: 19.64 Final DI: 14.08
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 59 (93.65)
Bearish Days (DI DI): 4 (6.35)
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 20230605 to 20230901
Latest Price: 66.08
TenkanSen: 60.04 KijunSen: 59.28
Senkou Span A: 51.56 Senkou Span B: 48.26
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
High Volatility: ATR is significantly above average.
Latest ATR: 2.18
Average ATR: 1.30
Keltner Channel Market Analysis
Initial State (20230605):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230901):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 15 (23.81)
Downtrend Days: 0 (0.00)
Consolidation Days: 48 (76.19)
Donchian Channel Market Analysis
Initial State (20230605):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230605 to 20230901
Initial State (20230605):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230901):
Price above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 4 (6.35)
Bearish Breakdown Days: 0 (0.00)
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 20230605 to 20230901
Initial State (20230605):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230901):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 17 (26.98)
Oversold Days: 0 (0.00)
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 20230605 to 20230901
Initial State (20230605):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230901):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 5 (7.94)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230901):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 0 (0.00)
Neutral CCI Days: 45 (71.43)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 24 (38.10)
Oversold Days: 5 (7.94)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.04 | 1.32 | 59.28 | **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**: **$79.36**
- 📉 **Lowest Close**: **$74.50**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Retained Earning development -7102000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). 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 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.42 (%).Trend:Decrease 9.11% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 74.58 (%).Trend:Decrease 3.32% than previous quarter
Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.44 (%).Trend:Decrease 6.07% than previous quarter
Overall: decreasing (-24.72%). 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 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 5200700000000.0 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-1.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 3878700000000.0 (%).Trend:Decrease 8.22% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -710200000000.0 (%).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1036400000000.0 (%).Trend:Increase 46.05% than previous quarter
Overall: increasing (191.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -8.34 (%).Trend:Increase 4.25% than previous quarter
Overall: stable (-0.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 13.64 | Stock Trend Indicators Analysis (20230703 to 20230929)
Closing Price Summary:
Latest Close Price: 66.77
Lowest Close: 50.99
Highest Close: 69.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (27.05 change in this period)
VWAP Analysis from 20230703 to 20230929
Initial VWAP: 28.00 Final VWAP: 28.92
Initial Close Price: 52.56 Final Close Price: 66.77
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230703 to 20230929
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 26 (41.94)
Bearish Days (OBV Falling): 36 (58.06)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230703 to 20230929
CMF Trend: Decreasing (78.71) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 38 (60.32)
Bearish CMF Days (Selling Pressure): 25 (39.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230703 to 20230929
Initial AD Line: 153.00 Final AD Line: 143.00
AD Line Trend: Decreasing (6.54) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 26 (41.94)
Bearish Days (AD Line Falling): 36 (58.06)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230703 to 20230929
Initial MACD: 1.85 Initial MACD Signal: 1.50
Final MACD: 2.24 Final MACD Signal: 2.87
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 29 (46.03)
Bearish Days (MACD Signal): 34 (53.97)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230703 to 20230929
Latest Tendency: 66.77
SMA10 Above SMA25: 66.95 64.84 (Shortterm Bullish)
SMA25 Above SMA100: 64.84 53.44 (Mediumterm Bullish)
SMA100 Above SMA200: 53.44 46.21 (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 20230703 to 20230929
Initial ADX: 41.99 Final ADX: 36.17
Initial DI: 41.21 Final DI: 29.71
Initial DI: 8.82 Final DI: 19.30
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 59 (93.65)
Bearish Days (DI DI): 4 (6.35)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230703 to 20230929
Latest Price: 66.77
TenkanSen: 66.97 KijunSen: 61.27
Senkou Span A: 53.95 Senkou Span B: 51.35
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.50
Average ATR: 1.56
Keltner Channel Market Analysis
Initial State (20230703):
Price above Keltner Upper Band Strong Uptrend
Final State (20230929):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
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: 4 (6.35)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 59 (93.65)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230703 to 20230929
Initial State (20230703):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20230929):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 0 (0.00)
Neutral RSI Days: 40 (63.49)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230703 to 20230929
Initial State (20230703):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230929):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 7 (11.11)
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 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: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230703 to 20230929
Initial State (20230703):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20230929):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 7 (11.11)
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).
| 2.01 | 14.54 | 76.62 | **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**: **$74.77**
- 📉 **Lowest Close**: **$72.74**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Retained Earning development -7102000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). 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 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.42 (%).Trend:Decrease 9.11% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 74.58 (%).Trend:Decrease 3.32% than previous quarter
Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.44 (%).Trend:Decrease 6.07% than previous quarter
Overall: decreasing (-24.72%). 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 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 5200700000000.0 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-1.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 3878700000000.0 (%).Trend:Decrease 8.22% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -710200000000.0 (%).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1036400000000.0 (%).Trend:Increase 46.05% than previous quarter
Overall: increasing (191.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -8.34 (%).Trend:Increase 4.25% than previous quarter
Overall: stable (-0.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 24.04 | Stock Trend Indicators Analysis (20230803 to 20231101)
Closing Price Summary:
Latest Close Price: 66.93
Lowest Close: 51.60
Highest Close: 69.93
Overall Price Trend: Uptrend
Price Trend: Uptrend (29.06 change in this period)
VWAP Analysis from 20230803 to 20231101
Initial VWAP: 28.21 Final VWAP: 29.33
Initial Close Price: 51.86 Final Close Price: 66.93
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230803 to 20231101
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 28 (44.44)
Bearish Days (OBV Falling): 34 (53.97)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230803 to 20231101
CMF Trend: Increasing (122.00) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 26 (40.62)
Bearish CMF Days (Selling Pressure): 38 (59.38)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230803 to 20231101
Initial AD Line: 149.00 Final AD Line: 143.00
AD Line Trend: Decreasing (4.03) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 28 (44.44)
Bearish Days (AD Line Falling): 34 (53.97)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20230803 to 20231101
Initial MACD: 0.53 Initial MACD Signal: 0.84
Final MACD: 0.14 Final MACD Signal: 0.16
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 20 (31.25)
Bearish Days (MACD Signal): 44 (68.75)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
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: 66.93
SMA10 Below SMA25: 64.66 65.30 (Shortterm Bearish)
SMA25 Above SMA100: 65.30 58.14 (Mediumterm Bullish)
SMA100 Above SMA200: 58.14 49.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230803 to 20231101
Initial ADX: 23.89 Final ADX: 14.04
Initial DI: 22.49 Final DI: 24.57
Initial DI: 18.34 Final DI: 21.19
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 49 (76.56)
Bearish Days (DI DI): 15 (23.44)
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 20230803 to 20231101
Latest Price: 66.93
TenkanSen: 64.63 KijunSen: 65.43
Senkou Span A: 64.36 Senkou Span B: 60.51
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: 1.71
Average ATR: 1.77
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: 10 (15.62)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (84.38)
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: 4 (6.25)
Bearish Breakdown Days: 1 (1.56)
Rangebound Days: 59 (92.19)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230803 to 20231101
Initial State (20230803):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20231101):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 14 (21.88)
Oversold Days: 0 (0.00)
Neutral RSI Days: 50 (78.12)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230803 to 20231101
Initial State (20230803):
Stoch_K 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 16 (25.00)
Oversold Days: 6 (9.38)
Neutral Stochastic Days: 42 (65.62)
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 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: 14 (21.88)
Oversold Days: 2 (3.12)
Neutral CCI Days: 48 (75.00)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 16 (25.00)
Oversold Days: 6 (9.38)
Neutral Williams R Days: 42 (65.62)
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).
| 4.75 | 26.09 | 119.56 | **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**: **$70.60**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$79.36**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
DELL_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 -7369000000.0 (USD).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Retained Earning development -7106000000.0 (USD).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Retained Earning development -7102000000.0 (USD).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). 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 34.85 (%).Trend:Decrease 33.59% than previous quarter
Year 2023 Quarter 2: Quick Ratio 34.57 (%).Trend:Decrease 0.8% than previous quarter
Year 2023 Quarter 3: Quick Ratio 31.42 (%).Trend:Decrease 9.11% than previous quarter
Overall: decreasing (-9.84%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 77.98 (%).Trend:Decrease 4.94% than previous quarter
Year 2023 Quarter 2: Current Ratio 77.14 (%).Trend:Decrease 1.08% than previous quarter
Year 2023 Quarter 3: Current Ratio 74.58 (%).Trend:Decrease 3.32% than previous quarter
Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 12.54 (%).Trend:Decrease 61.0% than previous quarter
Year 2023 Quarter 2: Cash Ratio 10.05 (%).Trend:Decrease 19.86% than previous quarter
Year 2023 Quarter 3: Cash Ratio 9.44 (%).Trend:Decrease 6.07% than previous quarter
Overall: decreasing (-24.72%). 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 5305900000000.0 (%).Trend:Decrease 23.88% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 5478900000000.0 (%).Trend:Increase 3.26% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 5200700000000.0 (%).Trend:Decrease 5.08% than previous quarter
Overall: decreasing (-1.98%). Fluctuation: **Little** (low variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 4137600000000.0 (%).Trend:Decrease 27.64% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 4226200000000.0 (%).Trend:Increase 2.14% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 3878700000000.0 (%).Trend:Decrease 8.22% than previous quarter
Overall: decreasing (-6.26%). Fluctuation: **Little** (low variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -736900000000.0 (%).Trend:Decrease 10.02% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -710600000000.0 (%).Trend:Decrease 3.57% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -710200000000.0 (%).Trend:Decrease 0.06% than previous quarter
Overall: increasing (-3.62%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 355300000000.0 (%).Trend:Decrease 76.93% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 709600000000.0 (%).Trend:Increase 99.72% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 1036400000000.0 (%).Trend:Increase 46.05% than previous quarter
Overall: increasing (191.7%). Fluctuation: **Significant** (high variation).
Invest Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Retained Earning on Assets
Year 2023 Quarter 1: Retained Earning on Assets -8.34 (%).Trend:Increase 38.08% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets -8.0 (%).Trend:Decrease 4.08% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets -8.34 (%).Trend:Increase 4.25% than previous quarter
Overall: stable (-0.0%). Fluctuation: **Significant** (high variation).
Earning Per Share
| 73.98 | Stock Trend Indicators Analysis (20230905 to 20231201)
Closing Price Summary:
Latest Close Price: 70.10
Lowest Close: 62.87
Highest Close: 73.94
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.22 change in this period)
VWAP Analysis from 20230905 to 20231201
Initial VWAP: 28.57 Final VWAP: 29.76
Initial Close Price: 66.00 Final Close Price: 70.10
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230905 to 20231201
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 31 (50.00)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230905 to 20231201
CMF Trend: Increasing (246.20) 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 20230905 to 20231201
Initial AD Line: 145.00 Final AD Line: 146.00
AD Line Trend: Increasing (0.69) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 31 (50.00)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230905 to 20231201
Initial MACD: 2.23 Initial MACD Signal: 1.19
Final MACD: 1.44 Final MACD Signal: 1.63
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 20230905 to 20231201
Latest Tendency: 70.10
SMA10 Above SMA25: 72.22 70.25 (Shortterm Bullish)
SMA25 Above SMA100: 70.25 62.60 (Mediumterm Bullish)
SMA100 Above SMA200: 62.60 52.65 (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 20230905 to 20231201
Initial ADX: 27.25 Final ADX: 28.15
Initial DI: 52.08 Final DI: 19.46
Initial DI: 13.08 Final DI: 31.92
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 20230905 to 20231201
Latest Price: 70.10
TenkanSen: 70.46 KijunSen: 68.22
Senkou Span A: 65.66 Senkou Span B: 61.27
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: 1.77
Average ATR: 1.82
Keltner Channel Market Analysis
Initial State (20230905):
Price above Keltner Upper Band Strong Uptrend
Final State (20231201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 0 (0.00)
Consolidation Days: 46 (73.02)
Donchian Channel Market Analysis
Initial State (20230905):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20231201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230905 to 20231201
Initial State (20230905):
Price above Bollinger Upper Band Strong Uptrend
Final State (20231201):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 5 (7.94)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 57 (90.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20230905 to 20231201
Initial State (20230905):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20231201):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 0 (0.00)
Neutral RSI Days: 37 (58.73)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20230905 to 20231201
Initial State (20230905):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20231201):
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: 27 (42.86)
Oversold Days: 6 (9.52)
Neutral Stochastic Days: 30 (47.62)
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 20230905 to 20231201
Initial State (20230905):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20231201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 18 (28.57)
Oversold Days: 2 (3.17)
Neutral CCI Days: 43 (68.25)
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 20230905 to 20231201
Initial State (20230905):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20231201):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 6 (9.52)
Neutral Williams R Days: 30 (47.62)
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).
| 6.35 | 62.34 | 109.09 | **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**: **$80.11**
- 📉 **Lowest Close**: **$68.47**
- 📈 **Highest Close**: **$80.14**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_2021-01-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1301400000.0 (USD).Trend:Increase 2.86% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Overall: increasing (5.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 1942300000.0 (USD).Trend:Increase 99.93% than previous quarter
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-52.77%). 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 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 116.67 (%).Trend:Increase 1.29% than previous quarter
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Overall: increasing (7.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). 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 248.36 (%).Trend:Decrease 49.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Overall: increasing (87.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 289.75 (%).Trend:Decrease 49.33% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Overall: increasing (100.92%). 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 67.0 (%).Trend:Decrease 48.55% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Overall: increasing (122.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33.11 (%).Trend:Increase 1.32% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Overall: increasing (12.32%). Fluctuation: **Little** (low 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 14.96 (%).Trend:Increase 2.12% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.46 (USD).Trend:Increase 97.3% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Overall: decreasing (-59.59%). Fluctuation: **Significant** (high variation).
| 10.06 | Stock Trend Indicators Analysis (20201005 to 20201231)
Closing Price Summary:
Latest Close Price: 82.91
Lowest Close: 70.15
Highest Close: 86.24
Overall Price Trend: Uptrend
Price Trend: Uptrend (15.27 change in this period)
VWAP Analysis from 20201005 to 20201231
Initial VWAP: 51.37 Final VWAP: 52.23
Initial Close Price: 71.93 Final Close Price: 82.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201005 to 20201231
OBV Trend: Increasing (8) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201005 to 20201231
CMF Trend: Increasing (233.38) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 32 (51.61)
Bearish CMF Days (Selling Pressure): 30 (48.39)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201005 to 20201231
Initial AD Line: 129.00 Final AD Line: 140.00
AD Line Trend: Increasing (8.53) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201005 to 20201231
Initial MACD: 1.04 Initial MACD Signal: 0.84
Final MACD: 0.70 Final MACD Signal: 1.14
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 31 (50.00)
Bearish Days (MACD Signal): 31 (50.00)
Neutral Days: 0 (0.00)
Overall MACD Trend: NeutralIndecisive
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20201005 to 20201231
Latest Tendency: 82.91
SMA10 Above SMA25: 84.32 83.43 (Shortterm Bullish)
SMA25 Above SMA100: 83.43 74.73 (Mediumterm Bullish)
SMA100 Above SMA200: 74.73 67.73 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201005 to 20201231
Initial ADX: 21.39 Final ADX: 31.40
Initial DI: 30.86 Final DI: 25.79
Initial DI: 16.37 Final DI: 17.69
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 61 (98.39)
Bearish Days (DI DI): 1 (1.61)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20201005 to 20201231
Latest Price: 82.91
TenkanSen: 85.26 KijunSen: 84.83
Senkou Span A: 79.45 Senkou Span B: 75.14
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.86
Average ATR: 1.74
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: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
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: 8 (12.90)
Bearish Breakdown Days: 0 (0.00)
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 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: 14 (22.58)
Oversold Days: 0 (0.00)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 24 (38.71)
Oversold Days: 5 (8.06)
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 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: 20 (32.26)
Oversold Days: 0 (0.00)
Neutral CCI Days: 42 (67.74)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 24 (38.71)
Oversold Days: 5 (8.06)
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).
| -0.48 | 7.39 | 23.92 | **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**: **$109.94**
- 📉 **Lowest Close**: **$73.42**
- 📈 **Highest Close**: **$117.95**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-02-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1301400000.0 (USD).Trend:Increase 2.86% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Overall: increasing (5.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 1942300000.0 (USD).Trend:Increase 99.93% than previous quarter
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-52.77%). 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 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 116.67 (%).Trend:Increase 1.29% than previous quarter
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Overall: increasing (7.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). 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 248.36 (%).Trend:Decrease 49.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Overall: increasing (87.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 289.75 (%).Trend:Decrease 49.33% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Overall: increasing (100.92%). 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 67.0 (%).Trend:Decrease 48.55% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Overall: increasing (122.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33.11 (%).Trend:Increase 1.32% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Overall: increasing (12.32%). Fluctuation: **Little** (low 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 14.96 (%).Trend:Increase 2.12% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.46 (USD).Trend:Increase 97.3% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Overall: decreasing (-59.59%). Fluctuation: **Significant** (high variation).
| 9.17 | Stock Trend Indicators Analysis (20201103 to 20210201)
Closing Price Summary:
Latest Close Price: 80.02
Lowest Close: 76.07
Highest Close: 86.24
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.91 change in this period)
VWAP Analysis from 20201103 to 20210201
Initial VWAP: 51.60 Final VWAP: 52.55
Initial Close Price: 77.00 Final Close Price: 80.02
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20201103 to 20210201
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 31 (51.67)
Bearish Days (OBV Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20201103 to 20210201
CMF Trend: Increasing (481.78) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 40 (65.57)
Bearish CMF Days (Selling Pressure): 21 (34.43)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201103 to 20210201
Initial AD Line: 136.00 Final AD Line: 138.00
AD Line Trend: Increasing (1.47) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 31 (51.67)
Bearish Days (AD Line Falling): 29 (48.33)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20201103 to 20210201
Initial MACD: 1.13 Initial MACD Signal: 1.07
Final MACD: 0.88 Final MACD Signal: 0.97
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 19 (31.15)
Bearish Days (MACD Signal): 42 (68.85)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20201103 to 20210201
Latest Tendency: 80.02
SMA10 Below SMA25: 78.36 80.11 (Shortterm Bearish)
SMA25 Above SMA100: 80.11 77.30 (Mediumterm Bullish)
SMA100 Above SMA200: 77.30 70.31 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201103 to 20210201
Initial ADX: 27.21 Final ADX: 18.08
Initial DI: 35.71 Final DI: 24.92
Initial DI: 16.20 Final DI: 24.54
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 46 (75.41)
Bearish Days (DI DI): 15 (24.59)
Neutral Days: 0 (0.00)
Overall Trend: 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: 80.02
TenkanSen: 78.28 KijunSen: 82.42
Senkou Span A: 83.57 Senkou Span B: 78.40
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: 1.71
Average ATR: 1.75
Keltner Channel Market Analysis
Initial State (20201103):
Price above Keltner Upper Band Strong Uptrend
Final State (20210201):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 11 (18.03)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20201103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210201):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20201103 to 20210201
Initial State (20201103):
Price above Bollinger Upper Band Strong Uptrend
Final State (20210201):
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 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: 8 (13.11)
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 20201103 to 20210201
Initial State (20201103):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 30 (49.18)
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 above 100 Overbought (Potential Sell Signal)
Final State (20210201):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 9 (14.75)
Neutral CCI Days: 39 (63.93)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20201103 to 20210201
Initial State (20201103):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 16 (26.23)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.32 | 8.6 | 30.86 | **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**: **$134.92**
- 📉 **Lowest Close**: **$77.77**
- 📈 **Highest Close**: **$150.68**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-03-01 | The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters.
Retained Earning development
Year 2020 Quarter 2: Retained Earning development 1301400000.0 (USD).Trend:Increase 2.86% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Overall: increasing (5.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 1942300000.0 (USD).Trend:Increase 99.93% than previous quarter
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-52.77%). 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 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 116.67 (%).Trend:Increase 1.29% than previous quarter
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Overall: increasing (7.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). 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 248.36 (%).Trend:Decrease 49.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Overall: increasing (87.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 289.75 (%).Trend:Decrease 49.33% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Overall: increasing (100.92%). 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 67.0 (%).Trend:Decrease 48.55% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Overall: increasing (122.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33.11 (%).Trend:Increase 1.32% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Overall: increasing (12.32%). Fluctuation: **Little** (low 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 14.96 (%).Trend:Increase 2.12% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.46 (USD).Trend:Increase 97.3% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Overall: decreasing (-59.59%). Fluctuation: **Significant** (high variation).
| 9.77 | Stock Trend Indicators Analysis (20201201 to 20210301)
Closing Price Summary:
Latest Close Price: 83.11
Lowest Close: 77.30
Highest Close: 86.24
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.19 change in this period)
VWAP Analysis from 20201201 to 20210301
Initial VWAP: 51.86 Final VWAP: 52.85
Initial Close Price: 83.27 Final Close Price: 83.11
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 (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 29 (48.33)
Bearish Days (OBV Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20201201 to 20210301
CMF Trend: Increasing (53.51) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 53 (86.89)
Bearish CMF Days (Selling Pressure): 8 (13.11)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20201201 to 20210301
Initial AD Line: 141.00 Final AD Line: 139.00
AD Line Trend: Decreasing (1.42) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 29 (48.33)
Bearish Days (AD Line Falling): 31 (51.67)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20201201 to 20210301
Initial MACD: 2.31 Initial MACD Signal: 2.43
Final MACD: 0.51 Final MACD Signal: 0.29
MACD Above Signal Line Bullish 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
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: 83.11
SMA10 Above SMA25: 81.48 80.67 (Shortterm Bullish)
SMA25 Above SMA100: 80.67 79.66 (Mediumterm Bullish)
SMA100 Above SMA200: 79.66 72.53 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20201201 to 20210301
Initial ADX: 40.24 Final ADX: 14.02
Initial DI: 32.47 Final DI: 26.77
Initial DI: 15.07 Final DI: 15.96
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 43 (70.49)
Bearish Days (DI DI): 18 (29.51)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20201201 to 20210301
Latest Price: 83.11
TenkanSen: 81.30 KijunSen: 79.97
Senkou Span A: 81.49 Senkou Span B: 82.78
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: 1.83
Average ATR: 1.59
Keltner Channel Market Analysis
Initial State (20201201):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 3 (4.92)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (95.08)
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: 4 (6.56)
Bearish Breakdown Days: 0 (0.00)
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 20201201 to 20210301
Initial State (20201201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 0 (0.00)
Oversold Days: 8 (13.11)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20201201 to 20210301
Initial State (20201201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210301):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 15 (24.59)
Neutral Stochastic Days: 28 (45.90)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 2 (3.28)
Oversold Days: 9 (14.75)
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 above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 18 (29.51)
Oversold Days: 15 (24.59)
Neutral Williams R Days: 28 (45.90)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.48 | 12.42 | 18.75 | **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**: **$126.82**
- 📉 **Lowest Close**: **$81.32**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_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 1301400000.0 (USD).Trend:Increase 2.86% than previous quarter
Year 2020 Quarter 3: Retained Earning development 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Overall: increasing (5.29%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 2: Revenue 1942300000.0 (USD).Trend:Increase 99.93% than previous quarter
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Overall: decreasing (-52.77%). 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 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Quick Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 2: Current Ratio 116.67 (%).Trend:Increase 1.29% than previous quarter
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Overall: increasing (7.37%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 2: Cash Ratio 12.45 (%).Trend:Increase 2.38% than previous quarter
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Overall: increasing (57.43%). 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 248.36 (%).Trend:Decrease 49.98% than previous quarter
Year 2020 Quarter 3: Liabilities on Revenue 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Overall: increasing (87.12%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 2: Current assets on Revenue 289.75 (%).Trend:Decrease 49.33% than previous quarter
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Overall: increasing (100.92%). 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 67.0 (%).Trend:Decrease 48.55% than previous quarter
Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Overall: increasing (122.94%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 33.11 (%).Trend:Increase 1.32% than previous quarter
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Overall: increasing (12.32%). Fluctuation: **Little** (low 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 14.96 (%).Trend:Increase 2.12% than previous quarter
Year 2020 Quarter 3: Retained Earning on Assets 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Overall: increasing (9.36%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 2: Earning Per Share 1.46 (USD).Trend:Increase 97.3% than previous quarter
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Overall: decreasing (-59.59%). Fluctuation: **Significant** (high variation).
| 10.56 | Stock Trend Indicators Analysis (20210104 to 20210401)
Closing Price Summary:
Latest Close Price: 88.49
Lowest Close: 77.30
Highest Close: 90.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.06 change in this period)
VWAP Analysis from 20210104 to 20210401
Initial VWAP: 52.25 Final VWAP: 53.34
Initial Close Price: 80.40 Final Close Price: 88.49
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210104 to 20210401
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210104 to 20210401
CMF Trend: Decreasing (68.07) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210104 to 20210401
Initial AD Line: 139.00 Final AD Line: 142.00
AD Line Trend: Increasing (2.16) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210104 to 20210401
Initial MACD: 0.40 Initial MACD Signal: 0.99
Final MACD: 1.67 Final MACD Signal: 1.64
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210104 to 20210401
Latest Tendency: 88.49
SMA10 Above SMA25: 87.90 85.76 (Shortterm Bullish)
SMA25 Above SMA100: 85.76 82.57 (Mediumterm Bullish)
SMA100 Above SMA200: 82.57 75.19 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210104 to 20210401
Initial ADX: 29.40 Final ADX: 26.56
Initial DI: 22.09 Final DI: 24.32
Initial DI: 23.60 Final DI: 14.52
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 43 (69.35)
Bearish Days (DI DI): 19 (30.65)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210104 to 20210401
Latest Price: 88.49
TenkanSen: 87.99 KijunSen: 84.99
Senkou Span A: 80.59 Senkou Span B: 82.42
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: 1.82
Average ATR: 1.79
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: 4 (6.45)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (93.55)
Donchian Channel Market Analysis
Initial State (20210104):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210401):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20210104 to 20210401
Initial State (20210104):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210401):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 4 (6.45)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (93.55)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 7 (11.29)
Oversold Days: 8 (12.90)
Neutral RSI Days: 47 (75.81)
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 20210104 to 20210401
Initial State (20210104):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20210401):
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: 23 (37.10)
Oversold Days: 12 (19.35)
Neutral Stochastic Days: 27 (43.55)
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 20210104 to 20210401
Initial State (20210104):
CCI below 100 Oversold (Potential Buy Signal)
Final State (20210401):
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: 9 (14.52)
Neutral CCI Days: 43 (69.35)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210104 to 20210401
Initial State (20210104):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20210401):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 23 (37.10)
Oversold Days: 12 (19.35)
Neutral Williams R Days: 27 (43.55)
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).
| -1.29 | 14.05 | 23.14 | **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**: **$120.10**
- 📉 **Lowest Close**: **$104.99**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_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 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Year 2021 Quarter 2: Retained Earning development 1418900000.0 (USD).Trend:Increase 3.55% than previous quarter
Overall: decreasing (-1.0%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Year 2021 Quarter 2: Revenue 1886200000.0 (USD).Trend:Increase 105.63% than previous quarter
Overall: decreasing (-38.44%). 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 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Year 2021 Quarter 2: Current Ratio 127.68 (%).Trend:Increase 1.92% than previous quarter
Overall: increasing (7.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Cash Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). 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 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 232.21 (%).Trend:Decrease 50.03% than previous quarter
Overall: increasing (32.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 296.49 (%).Trend:Decrease 49.07% than previous quarter
Overall: increasing (42.17%). 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 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 75.23 (%).Trend:Decrease 49.64% than previous quarter
Overall: increasing (60.82%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.49 (%).Trend:Decrease 7.26% than previous quarter
Overall: increasing (8.32%). Fluctuation: **Little** (low 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 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 16.47 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (8.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.35 (USD).Trend:Increase 128.81% than previous quarter
Overall: decreasing (-44.9%). Fluctuation: **Significant** (high variation).
| 16.34 | Stock Trend Indicators Analysis (20210201 to 20210430)
Closing Price Summary:
Latest Close Price: 87.35
Lowest Close: 79.57
Highest Close: 90.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (9.17 change in this period)
VWAP Analysis from 20210201 to 20210430
Initial VWAP: 52.55 Final VWAP: 53.72
Initial Close Price: 80.02 Final Close Price: 87.35
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: Increasing (3) 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 20210201 to 20210430
CMF Trend: Increasing (113.49) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 49 (77.78)
Bearish CMF Days (Selling Pressure): 14 (22.22)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210201 to 20210430
Initial AD Line: 138.00 Final AD Line: 146.00
AD Line Trend: Increasing (5.80) 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 20210201 to 20210430
Initial MACD: 0.88 Initial MACD Signal: 0.97
Final MACD: 0.60 Final MACD Signal: 0.64
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 48 (76.19)
Bearish Days (MACD Signal): 15 (23.81)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20210201 to 20210430
Latest Tendency: 87.35
SMA10 Above SMA25: 88.02 87.64 (Shortterm Bullish)
SMA25 Above SMA100: 87.64 83.62 (Mediumterm Bullish)
SMA100 Above SMA200: 83.62 77.43 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210201 to 20210430
Initial ADX: 18.08 Final ADX: 13.72
Initial DI: 24.92 Final DI: 20.01
Initial DI: 24.54 Final DI: 17.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210201 to 20210430
Latest Price: 87.35
TenkanSen: 87.94 KijunSen: 86.87
Senkou Span A: 84.95 Senkou Span B: 82.14
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.37
Average ATR: 1.82
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: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
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: 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 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: 63
Overbought Days: 8 (12.70)
Oversold Days: 0 (0.00)
Neutral RSI Days: 55 (87.30)
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 above 80 Overbought (Potential Sell Signal)
Final State (20210430):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 0 (0.00)
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 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: 63
Overbought Days: 10 (15.87)
Oversold Days: 0 (0.00)
Neutral CCI Days: 53 (84.13)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210201 to 20210430
Initial State (20210201):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210430):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 28 (44.44)
Oversold Days: 0 (0.00)
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).
| 2.62 | 17.73 | 29.32 | **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**: **$112.96**
- 📉 **Lowest Close**: **$106.68**
- 📈 **Highest Close**: **$159.72**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_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 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Year 2021 Quarter 2: Retained Earning development 1418900000.0 (USD).Trend:Increase 3.55% than previous quarter
Overall: decreasing (-1.0%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Year 2021 Quarter 2: Revenue 1886200000.0 (USD).Trend:Increase 105.63% than previous quarter
Overall: decreasing (-38.44%). 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 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Year 2021 Quarter 2: Current Ratio 127.68 (%).Trend:Increase 1.92% than previous quarter
Overall: increasing (7.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Cash Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). 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 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 232.21 (%).Trend:Decrease 50.03% than previous quarter
Overall: increasing (32.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 296.49 (%).Trend:Decrease 49.07% than previous quarter
Overall: increasing (42.17%). 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 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 75.23 (%).Trend:Decrease 49.64% than previous quarter
Overall: increasing (60.82%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.49 (%).Trend:Decrease 7.26% than previous quarter
Overall: increasing (8.32%). Fluctuation: **Little** (low 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 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 16.47 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (8.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.35 (USD).Trend:Increase 128.81% than previous quarter
Overall: decreasing (-44.9%). Fluctuation: **Significant** (high variation).
| 14.06 | Stock Trend Indicators Analysis (20210303 to 20210601)
Closing Price Summary:
Latest Close Price: 91.09
Lowest Close: 80.02
Highest Close: 91.90
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.35 change in this period)
VWAP Analysis from 20210303 to 20210601
Initial VWAP: 52.88 Final VWAP: 54.07
Initial Close Price: 81.07 Final Close Price: 91.09
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 (3) 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 20210303 to 20210601
CMF Trend: Increasing (3409.15) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 49 (77.78)
Bearish CMF Days (Selling Pressure): 14 (22.22)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210303 to 20210601
Initial AD Line: 137.00 Final AD Line: 145.00
AD Line Trend: Increasing (5.84) 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 20210303 to 20210601
Initial MACD: 0.45 Initial MACD Signal: 0.36
Final MACD: 0.82 Final MACD Signal: 0.80
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 20210303 to 20210601
Latest Tendency: 91.09
SMA10 Above SMA25: 90.73 89.85 (Shortterm Bullish)
SMA25 Above SMA100: 89.85 85.10 (Mediumterm Bullish)
SMA100 Above SMA200: 85.10 80.14 (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: 14.60 Final ADX: 12.71
Initial DI: 23.72 Final DI: 24.88
Initial DI: 18.73 Final DI: 18.57
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 51 (80.95)
Bearish Days (DI DI): 12 (19.05)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210303 to 20210601
Latest Price: 91.09
TenkanSen: 89.93 KijunSen: 89.43
Senkou Span A: 87.04 Senkou Span B: 84.59
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.45
Average ATR: 1.80
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: 4 (6.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 59 (93.65)
Donchian Channel Market Analysis
Initial State (20210303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 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: 5 (7.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 58 (92.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 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 20210303 to 20210601
Initial State (20210303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20210601):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 1 (1.59)
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 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: 16 (25.40)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 63
Overbought Days: 27 (42.86)
Oversold Days: 1 (1.59)
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).
| 7.41 | 10.87 | 24.06 | **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**: **$108.91**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$125.35**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_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 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Year 2021 Quarter 2: Retained Earning development 1418900000.0 (USD).Trend:Increase 3.55% than previous quarter
Overall: decreasing (-1.0%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Year 2021 Quarter 2: Revenue 1886200000.0 (USD).Trend:Increase 105.63% than previous quarter
Overall: decreasing (-38.44%). 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 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Year 2021 Quarter 2: Current Ratio 127.68 (%).Trend:Increase 1.92% than previous quarter
Overall: increasing (7.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Cash Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). 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 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 232.21 (%).Trend:Decrease 50.03% than previous quarter
Overall: increasing (32.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 296.49 (%).Trend:Decrease 49.07% than previous quarter
Overall: increasing (42.17%). 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 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 75.23 (%).Trend:Decrease 49.64% than previous quarter
Overall: increasing (60.82%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.49 (%).Trend:Decrease 7.26% than previous quarter
Overall: increasing (8.32%). Fluctuation: **Little** (low 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 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 16.47 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (8.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.35 (USD).Trend:Increase 128.81% than previous quarter
Overall: decreasing (-44.9%). Fluctuation: **Significant** (high variation).
| 0.01 | Stock Trend Indicators Analysis (20210405 to 20210701)
Closing Price Summary:
Latest Close Price: 97.84
Lowest Close: 84.95
Highest Close: 97.84
Overall Price Trend: Uptrend
Price Trend: Uptrend (8.80 change in this period)
VWAP Analysis from 20210405 to 20210701
Initial VWAP: 53.37 Final VWAP: 54.46
Initial Close Price: 89.93 Final Close Price: 97.84
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 20210405 to 20210701
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210405 to 20210701
CMF Trend: Increasing (2305.04) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 59 (93.65)
Bearish CMF Days (Selling Pressure): 4 (6.35)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210405 to 20210701
Initial AD Line: 143.00 Final AD Line: 149.00
AD Line Trend: Increasing (4.20) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210405 to 20210701
Initial MACD: 1.71 Initial MACD Signal: 1.66
Final MACD: 1.50 Final MACD Signal: 1.22
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20210405 to 20210701
Latest Tendency: 97.84
SMA10 Above SMA25: 94.96 93.70 (Shortterm Bullish)
SMA25 Above SMA100: 93.70 88.26 (Mediumterm Bullish)
SMA100 Above SMA200: 88.26 83.13 (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: 27.37 Final ADX: 16.64
Initial DI: 29.60 Final DI: 28.81
Initial DI: 13.33 Final DI: 13.86
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: 97.84
TenkanSen: 95.01 KijunSen: 94.03
Senkou Span A: 89.46 Senkou Span B: 87.63
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: 1.44
Average ATR: 1.58
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: 5 (7.94)
Downtrend Days: 0 (0.00)
Consolidation Days: 58 (92.06)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 7 (11.11)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (88.89)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210405 to 20210701
Initial State (20210405):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 9 (14.29)
Oversold Days: 0 (0.00)
Neutral RSI Days: 54 (85.71)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20210405 to 20210701
Initial State (20210405):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210701):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 1 (1.59)
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 20210405 to 20210701
Initial State (20210405):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210701):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 0 (0.00)
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 20210405 to 20210701
Initial State (20210405):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210701):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 29 (46.03)
Oversold Days: 1 (1.59)
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).
| 5.55 | 10.04 | 16.54 | **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**: **$113.42**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$123.95**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_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 1433300000.0 (USD).Trend:Increase 10.14% than previous quarter
Year 2021 Quarter 1: Retained Earning development 1370200000.0 (USD).Trend:Decrease 4.4% than previous quarter
Year 2021 Quarter 2: Retained Earning development 1418900000.0 (USD).Trend:Increase 3.55% than previous quarter
Overall: decreasing (-1.0%). Fluctuation: **Little** (low variation).
Revenue
Year 2020 Quarter 3: Revenue 3063800000.0 (USD).Trend:Increase 57.74% than previous quarter
Year 2021 Quarter 1: Revenue 917300000.0 (USD).Trend:Decrease 70.06% than previous quarter
Year 2021 Quarter 2: Revenue 1886200000.0 (USD).Trend:Increase 105.63% than previous quarter
Overall: decreasing (-38.44%). 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 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Quick Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Quick Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). Fluctuation: **Neutral** (moderate variation).
Current Ratio
Year 2020 Quarter 3: Current Ratio 118.55 (%).Trend:Increase 1.61% than previous quarter
Year 2021 Quarter 1: Current Ratio 125.27 (%).Trend:Increase 5.67% than previous quarter
Year 2021 Quarter 2: Current Ratio 127.68 (%).Trend:Increase 1.92% than previous quarter
Overall: increasing (7.7%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2020 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 16.22% than previous quarter
Year 2021 Quarter 1: Cash Ratio 19.6 (%).Trend:Increase 35.45% than previous quarter
Year 2021 Quarter 2: Cash Ratio 15.83 (%).Trend:Decrease 19.23% than previous quarter
Overall: increasing (9.4%). 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 175.92 (%).Trend:Decrease 29.17% than previous quarter
Year 2021 Quarter 1: Liabilities on Revenue 464.74 (%).Trend:Increase 164.18% than previous quarter
Year 2021 Quarter 2: Liabilities on Revenue 232.21 (%).Trend:Decrease 50.03% than previous quarter
Overall: increasing (32.0%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2020 Quarter 3: Current assets on Revenue 208.54 (%).Trend:Decrease 28.03% than previous quarter
Year 2021 Quarter 1: Current assets on Revenue 582.17 (%).Trend:Increase 179.16% than previous quarter
Year 2021 Quarter 2: Current assets on Revenue 296.49 (%).Trend:Decrease 49.07% than previous quarter
Overall: increasing (42.17%). 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 46.78 (%).Trend:Decrease 30.18% than previous quarter
Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 149.37 (%).Trend:Increase 219.3% than previous quarter
Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 75.23 (%).Trend:Decrease 49.64% than previous quarter
Overall: increasing (60.82%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 31.84 (%).Trend:Decrease 3.84% than previous quarter
Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 37.19 (%).Trend:Increase 16.8% than previous quarter
Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 34.49 (%).Trend:Decrease 7.26% than previous quarter
Overall: increasing (8.32%). Fluctuation: **Little** (low 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 15.14 (%).Trend:Increase 1.2% than previous quarter
Year 2021 Quarter 1: Retained Earning on Assets 16.36 (%).Trend:Increase 8.06% than previous quarter
Year 2021 Quarter 2: Retained Earning on Assets 16.47 (%).Trend:Increase 0.67% than previous quarter
Overall: increasing (8.78%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2020 Quarter 3: Earning Per Share 2.45 (USD).Trend:Increase 67.81% than previous quarter
Year 2021 Quarter 1: Earning Per Share 0.59 (USD).Trend:Decrease 75.92% than previous quarter
Year 2021 Quarter 2: Earning Per Share 1.35 (USD).Trend:Increase 128.81% than previous quarter
Overall: decreasing (-44.9%). Fluctuation: **Significant** (high variation).
| 9.45 | Stock Trend Indicators Analysis (20210503 to 20210730)
Closing Price Summary:
Latest Close Price: 103.26
Lowest Close: 86.89
Highest Close: 103.26
Overall Price Trend: Uptrend
Price Trend: Uptrend (16.34 change in this period)
VWAP Analysis from 20210503 to 20210730
Initial VWAP: 53.73 Final VWAP: 54.92
Initial Close Price: 88.76 Final Close Price: 103.26
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210503 to 20210730
OBV Trend: Increasing (6) 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 20210503 to 20210730
CMF Trend: Decreasing (9.91) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 61 (96.83)
Bearish CMF Days (Selling Pressure): 2 (3.17)
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: 147.00 Final AD Line: 155.00
AD Line Trend: Increasing (5.44) 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 20210503 to 20210730
Initial MACD: 0.63 Initial MACD Signal: 0.64
Final MACD: 1.80 Final MACD Signal: 1.80
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 20210503 to 20210730
Latest Tendency: 103.26
SMA10 Above SMA25: 101.13 99.81 (Shortterm Bullish)
SMA25 Above SMA100: 99.81 92.05 (Mediumterm Bullish)
SMA100 Above SMA200: 92.05 86.16 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: Strong Bullish
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20210503 to 20210730
Initial ADX: 13.47 Final ADX: 28.67
Initial DI: 19.74 Final DI: 27.82
Initial DI: 16.07 Final DI: 11.33
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 54 (85.71)
Bearish Days (DI DI): 9 (14.29)
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 20210503 to 20210730
Latest Price: 103.26
TenkanSen: 101.11 KijunSen: 98.32
Senkou Span A: 92.29 Senkou Span B: 90.00
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.36
Average ATR: 1.47
Keltner Channel Market Analysis
Initial State (20210503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20210730):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 14 (22.22)
Downtrend Days: 0 (0.00)
Consolidation Days: 49 (77.78)
Donchian Channel Market Analysis
Initial State (20210503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210730):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20210503 to 20210730
Initial State (20210503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210730):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 0 (0.00)
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 20210503 to 20210730
Initial State (20210503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20210730):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 0 (0.00)
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 20210503 to 20210730
Initial State (20210503):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210730):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 39 (61.90)
Oversold Days: 1 (1.59)
Neutral Stochastic Days: 23 (36.51)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210503 to 20210730
Initial State (20210503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20210730):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 23 (36.51)
Oversold Days: 0 (0.00)
Neutral CCI Days: 40 (63.49)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20210503 to 20210730
Initial State (20210503):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210730):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 39 (61.90)
Oversold Days: 1 (1.59)
Neutral Williams R Days: 23 (36.51)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 0.34 | 9.18 | 3.91 | **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**: **$110.43**
- 📉 **Lowest Close**: **$97.65**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-09-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 4.24 | Stock Trend Indicators Analysis (20210603 to 20210901)
Closing Price Summary:
Latest Close Price: 103.08
Lowest Close: 91.77
Highest Close: 107.23
Overall Price Trend: Uptrend
Price Trend: Uptrend (12.20 change in this period)
VWAP Analysis from 20210603 to 20210901
Initial VWAP: 54.10 Final VWAP: 55.30
Initial Close Price: 91.87 Final Close Price: 103.08
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 (7) 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 20210603 to 20210901
CMF Trend: Increasing (335.23) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 62 (96.88)
Bearish CMF Days (Selling Pressure): 2 (3.12)
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: 145.00 Final AD Line: 156.00
AD Line Trend: Increasing (7.59) 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 20210603 to 20210901
Initial MACD: 0.88 Initial MACD Signal: 0.83
Final MACD: 0.45 Final MACD Signal: 0.90
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 20210603 to 20210901
Latest Tendency: 103.08
SMA10 Below SMA25: 103.88 104.38 (Shortterm Bearish)
SMA25 Above SMA100: 104.38 96.05 (Mediumterm Bullish)
SMA100 Above SMA200: 96.05 89.48 (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: 11.99 Final ADX: 24.05
Initial DI: 20.81 Final DI: 15.89
Initial DI: 17.92 Final DI: 24.39
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 53 (82.81)
Bearish Days (DI DI): 11 (17.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20210603 to 20210901
Latest Price: 103.08
TenkanSen: 103.75 KijunSen: 104.19
Senkou Span A: 98.90 Senkou Span B: 94.89
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: 1.32
Average ATR: 1.38
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: 22 (34.38)
Downtrend Days: 0 (0.00)
Consolidation Days: 42 (65.62)
Donchian Channel Market Analysis
Initial State (20210603):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20210901):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 64 (100.00)
Bollinger Bands Analysis from 20210603 to 20210901
Initial State (20210603):
Price within Bollinger Bands NeutralRangebound Market
Final State (20210901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 7 (10.94)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 57 (89.06)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210603 to 20210901
Initial State (20210603):
RSI 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: 23 (35.94)
Oversold Days: 0 (0.00)
Neutral RSI Days: 41 (64.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210603 to 20210901
Initial State (20210603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20210901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 40 (62.50)
Oversold Days: 4 (6.25)
Neutral Stochastic Days: 20 (31.25)
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 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: 17 (26.56)
Oversold Days: 0 (0.00)
Neutral CCI Days: 47 (73.44)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210603 to 20210901
Initial State (20210603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20210901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 40 (62.50)
Oversold Days: 4 (6.25)
Neutral Williams R Days: 20 (31.25)
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).
| 1.35 | 9.94 | 14.05 | **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**: **$111.89**
- 📉 **Lowest Close**: **$104.09**
- 📈 **Highest Close**: **$116.96**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-10-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 19.14 | Stock Trend Indicators Analysis (20210706 to 20211001)
Closing Price Summary:
Latest Close Price: 104.47
Lowest Close: 96.83
Highest Close: 107.23
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.68 change in this period)
VWAP Analysis from 20210706 to 20211001
Initial VWAP: 54.50 Final VWAP: 55.73
Initial Close Price: 97.93 Final Close Price: 104.47
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210706 to 20211001
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210706 to 20211001
CMF Trend: Decreasing (120.89) Rising Selling 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210706 to 20211001
Initial AD Line: 149.00 Final AD Line: 155.00
AD Line Trend: Increasing (4.03) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210706 to 20211001
Initial MACD: 1.67 Initial MACD Signal: 1.37
Final MACD: 0.41 Final MACD Signal: 0.89
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 20210706 to 20211001
Latest Tendency: 104.47
SMA10 Below SMA25: 99.57 100.66 (Shortterm Bearish)
SMA25 Above SMA100: 100.66 98.50 (Mediumterm Bullish)
SMA100 Above SMA200: 98.50 91.33 (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: 19.56 Final ADX: 33.96
Initial DI: 27.09 Final DI: 31.39
Initial DI: 12.69 Final DI: 19.78
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 39 (61.90)
Bearish Days (DI DI): 24 (38.10)
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 20210706 to 20211001
Latest Price: 104.47
TenkanSen: 100.75 KijunSen: 100.75
Senkou Span A: 104.22 Senkou Span B: 99.50
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.82
Average ATR: 1.38
Keltner Channel Market Analysis
Initial State (20210706):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211001):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 17 (26.98)
Downtrend Days: 6 (9.52)
Consolidation Days: 40 (63.49)
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 above Bollinger Upper Band Strong Uptrend
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 3 (4.76)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 58 (92.06)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20210706 to 20211001
Initial State (20210706):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20211001):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 13 (20.63)
Neutral RSI Days: 34 (53.97)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 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 above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 16 (25.40)
Neutral Stochastic Days: 21 (33.33)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20210706 to 20211001
Initial State (20210706):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211001):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 10 (15.87)
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 20210706 to 20211001
Initial State (20210706):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211001):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 16 (25.40)
Neutral Williams R Days: 21 (33.33)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 6.17 | 12.49 | 20.73 | **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**: **$105.64**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-11-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| -4.59 | Stock Trend Indicators Analysis (20210803 to 20211101)
Closing Price Summary:
Latest Close Price: 110.91
Lowest Close: 96.83
Highest Close: 112.44
Overall Price Trend: Uptrend
Price Trend: Uptrend (6.49 change in this period)
VWAP Analysis from 20210803 to 20211101
Initial VWAP: 54.95 Final VWAP: 56.15
Initial Close Price: 104.15 Final Close Price: 110.91
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 (6) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 36 (57.14)
Bearish Days (OBV Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20210803 to 20211101
CMF Trend: Increasing (91.02) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 44 (68.75)
Bearish CMF Days (Selling Pressure): 20 (31.25)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20210803 to 20211101
Initial AD Line: 155.00 Final AD Line: 164.00
AD Line Trend: Increasing (5.81) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 36 (57.14)
Bearish Days (AD Line Falling): 27 (42.86)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20210803 to 20211101
Initial MACD: 1.86 Initial MACD Signal: 1.81
Final MACD: 2.35 Final MACD Signal: 2.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (MACD Signal): 34 (53.12)
Bearish Days (MACD Signal): 30 (46.88)
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: 110.91
SMA10 Above SMA25: 111.46 107.71 (Shortterm Bullish)
SMA25 Above SMA100: 107.71 102.29 (Mediumterm Bullish)
SMA100 Above SMA200: 102.29 94.13 (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: 30.31 Final ADX: 36.79
Initial DI: 26.16 Final DI: 29.09
Initial DI: 12.96 Final DI: 19.26
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 40 (62.50)
Bearish Days (DI DI): 24 (37.50)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20210803 to 20211101
Latest Price: 110.91
TenkanSen: 111.48 KijunSen: 104.81
Senkou Span A: 100.15 Senkou Span B: 102.32
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: 1.41
Average ATR: 1.50
Keltner Channel Market Analysis
Initial State (20210803):
Price above Keltner Upper Band Strong Uptrend
Final State (20211101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 22 (34.38)
Downtrend Days: 6 (9.38)
Consolidation Days: 36 (56.25)
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 above Bollinger Upper Band Strong Uptrend
Final State (20211101):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 64
Bullish Breakout Days: 6 (9.38)
Bearish Breakdown Days: 2 (3.12)
Rangebound Days: 56 (87.50)
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: 27 (42.19)
Oversold Days: 13 (20.31)
Neutral RSI Days: 24 (37.50)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210803 to 20211101
Initial State (20210803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20211101):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 31 (48.44)
Oversold Days: 16 (25.00)
Neutral Stochastic Days: 17 (26.56)
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 20210803 to 20211101
Initial State (20210803):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 10 (15.62)
Neutral CCI Days: 49 (76.56)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20210803 to 20211101
Initial State (20210803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211101):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 31 (48.44)
Oversold Days: 16 (25.00)
Neutral Williams R Days: 17 (26.56)
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).
| -3.13 | 2.68 | -2.29 | **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**: **$112.04**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$113.60**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2021-12-01 | The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 0.38 | Stock Trend Indicators Analysis (20210902 to 20211201)
Closing Price Summary:
Latest Close Price: 107.45
Lowest Close: 96.83
Highest Close: 114.79
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.14 change in this period)
VWAP Analysis from 20210902 to 20211201
Initial VWAP: 55.31 Final VWAP: 56.57
Initial Close Price: 103.17 Final Close Price: 107.45
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20210902 to 20211201
OBV Trend: Increasing (5) 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 20210902 to 20211201
CMF Trend: Decreasing (406.07) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20210902 to 20211201
Initial AD Line: 157.00 Final AD Line: 165.00
AD Line Trend: Increasing (5.10) 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 20210902 to 20211201
Initial MACD: 0.36 Initial MACD Signal: 0.79
Final MACD: 0.19 Final MACD Signal: 1.10
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 20210902 to 20211201
Latest Tendency: 107.45
SMA10 Above SMA25: 112.60 112.59 (Shortterm Bullish)
SMA25 Above SMA100: 112.59 105.81 (Mediumterm Bullish)
SMA100 Above SMA200: 105.81 97.60 (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 20210902 to 20211201
Initial ADX: 23.84 Final ADX: 27.22
Initial DI: 15.18 Final DI: 11.58
Initial DI: 23.30 Final DI: 30.26
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 107.45
TenkanSen: 111.54 KijunSen: 111.54
Senkou Span A: 106.84 Senkou Span B: 104.68
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 1.97
Average ATR: 1.59
Keltner Channel Market Analysis
Initial State (20210902):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211201):
Price below Keltner Lower Band Strong Downtrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 16 (25.40)
Downtrend Days: 7 (11.11)
Consolidation Days: 40 (63.49)
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: 6 (9.52)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 53 (84.13)
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: 23 (36.51)
Oversold Days: 13 (20.63)
Neutral RSI Days: 27 (42.86)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20210902 to 20211201
Initial State (20210902):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20211201):
Stoch_K below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 27 (42.86)
Oversold Days: 15 (23.81)
Neutral Stochastic Days: 21 (33.33)
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 20210902 to 20211201
Initial State (20210902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20211201):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 5 (7.94)
Oversold Days: 12 (19.05)
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 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: 27 (42.86)
Oversold Days: 15 (23.81)
Neutral Williams R Days: 21 (33.33)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 15.87 | 2.98 | -2.87 | **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**: **$102.27**
- 📉 **Lowest Close**: **$93.95**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020.
Net Income On Assest:
Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020.
Retained Earning on Assets:
Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020.
Stock holders Equity on Total Assest:
Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020.
Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020.
Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
|
PAYX_2022-01-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 3.86 | Stock Trend Indicators Analysis (20211004 to 20211231)
Closing Price Summary:
Latest Close Price: 124.50
Lowest Close: 104.34
Highest Close: 125.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (19.32 change in this period)
VWAP Analysis from 20211004 to 20211231
Initial VWAP: 55.76 Final VWAP: 57.19
Initial Close Price: 104.34 Final Close Price: 124.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211004 to 20211231
OBV Trend: Increasing (10) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 39 (62.90)
Bearish Days (OBV Falling): 23 (37.10)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20211004 to 20211231
CMF Trend: Increasing (233.66) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 43 (68.25)
Bearish CMF Days (Selling Pressure): 20 (31.75)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211004 to 20211231
Initial AD Line: 154.00 Final AD Line: 170.00
AD Line Trend: Increasing (10.39) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 39 (62.90)
Bearish Days (AD Line Falling): 23 (37.10)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20211004 to 20211231
Initial MACD: 0.06 Initial MACD Signal: 0.72
Final MACD: 3.44 Final MACD Signal: 2.38
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211004 to 20211231
Latest Tendency: 124.50
SMA10 Above SMA25: 120.73 115.24 (Shortterm Bullish)
SMA25 Above SMA100: 115.24 108.76 (Mediumterm Bullish)
SMA100 Above SMA200: 108.76 101.02 (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 20211004 to 20211231
Initial ADX: 33.43 Final ADX: 29.71
Initial DI: 31.60 Final DI: 38.36
Initial DI: 18.32 Final DI: 13.62
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 47 (74.60)
Bearish Days (DI DI): 16 (25.40)
Neutral Days: 0 (0.00)
Overall Trend: 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: 124.50
TenkanSen: 118.81 KijunSen: 117.08
Senkou Span A: 113.05 Senkou Span B: 106.17
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: 2.70
Average ATR: 1.95
Keltner Channel Market Analysis
Initial State (20211004):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20211231):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 22 (34.92)
Downtrend Days: 1 (1.59)
Consolidation Days: 40 (63.49)
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 above Bollinger Upper Band Strong Uptrend
Final State (20211231):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 8 (12.70)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 53 (84.13)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 31 (49.21)
Oversold Days: 0 (0.00)
Neutral RSI Days: 32 (50.79)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211004 to 20211231
Initial State (20211004):
Stoch_K above 80 Overbought (Potential Sell 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: 36 (57.14)
Oversold Days: 3 (4.76)
Neutral Stochastic Days: 24 (38.10)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20211004 to 20211231
Initial State (20211004):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20211231):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 13 (20.63)
Oversold Days: 4 (6.35)
Neutral CCI Days: 46 (73.02)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211004 to 20211231
Initial State (20211004):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20211231):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 36 (57.14)
Oversold Days: 3 (4.76)
Neutral Williams R Days: 24 (38.10)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -11.68 | 2.34 | -9.44 | **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**: **$103.77**
- 📉 **Lowest Close**: **$97.63**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-02-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 8.09 | Stock Trend Indicators Analysis (20211103 to 20220201)
Closing Price Summary:
Latest Close Price: 108.36
Lowest Close: 101.79
Highest Close: 125.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (3.76 change in this period)
VWAP Analysis from 20211103 to 20220201
Initial VWAP: 56.18 Final VWAP: 57.88
Initial Close Price: 112.60 Final Close Price: 108.36
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20211103 to 20220201
OBV Trend: Decreasing (6) 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 20211103 to 20220201
CMF Trend: Decreasing (160.54) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 27 (43.55)
Bearish CMF Days (Selling Pressure): 35 (56.45)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20211103 to 20220201
Initial AD Line: 166.00 Final AD Line: 159.00
AD Line Trend: Decreasing (4.22) 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 20211103 to 20220201
Initial MACD: 2.30 Initial MACD Signal: 2.33
Final MACD: 2.89 Final MACD Signal: 2.24
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 20211103 to 20220201
Latest Tendency: 108.36
SMA10 Below SMA25: 107.47 114.66 (Shortterm Bearish)
SMA25 Above SMA100: 114.66 110.61 (Mediumterm Bullish)
SMA100 Above SMA200: 110.61 103.71 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20211103 to 20220201
Initial ADX: 34.91 Final ADX: 33.05
Initial DI: 26.71 Final DI: 15.63
Initial DI: 16.16 Final DI: 31.77
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: 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: 108.36
TenkanSen: 106.97 KijunSen: 113.78
Senkou Span A: 117.07 Senkou Span B: 115.24
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: 3.41
Average ATR: 2.30
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: 8 (12.90)
Downtrend Days: 8 (12.90)
Consolidation Days: 46 (74.19)
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: 4 (6.45)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 56 (90.32)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 13 (20.97)
Oversold Days: 11 (17.74)
Neutral RSI Days: 38 (61.29)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20211103 to 20220201
Initial State (20211103):
Stoch_K 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: 16 (25.81)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 33 (53.23)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.90)
Oversold Days: 9 (14.52)
Neutral CCI Days: 45 (72.58)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20211103 to 20220201
Initial State (20211103):
Williams R 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: 16 (25.81)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 33 (53.23)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.96 | 0.52 | 18.76 | **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**: **$85.22**
- 📉 **Lowest Close**: **$81.71**
- 📈 **Highest Close**: **$115.89**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-03-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 6.25 | Stock Trend Indicators Analysis (20211201 to 20220301)
Closing Price Summary:
Latest Close Price: 107.86
Lowest Close: 101.79
Highest Close: 125.31
Overall Price Trend: Uptrend
Price Trend: Uptrend (0.38 change in this period)
VWAP Analysis from 20211201 to 20220301
Initial VWAP: 56.57 Final VWAP: 58.39
Initial Close Price: 107.45 Final Close Price: 107.86
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 (6) 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 20211201 to 20220301
CMF Trend: Increasing (205.91) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 25 (40.32)
Bearish CMF Days (Selling Pressure): 37 (59.68)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20211201 to 20220301
Initial AD Line: 165.00 Final AD Line: 158.00
AD Line Trend: Decreasing (4.24) 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 20211201 to 20220301
Initial MACD: 0.19 Initial MACD Signal: 1.10
Final MACD: 1.14 Final MACD Signal: 1.34
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 28 (45.16)
Bearish Days (MACD Signal): 34 (54.84)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20211201 to 20220301
Latest Tendency: 107.86
SMA10 Below SMA25: 107.59 108.17 (Shortterm Bearish)
SMA25 Below SMA100: 108.17 112.20 (Mediumterm Bearish)
SMA100 Above SMA200: 112.20 105.61 (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 20211201 to 20220301
Initial ADX: 27.22 Final ADX: 27.67
Initial DI: 11.58 Final DI: 17.78
Initial DI: 30.26 Final DI: 27.10
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 13 (20.97)
Bearish Days (DI DI): 49 (79.03)
Neutral Days: 0 (0.00)
Overall Trend: 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: 107.86
TenkanSen: 106.46 KijunSen: 107.43
Senkou Span A: 115.43 Senkou Span B: 117.08
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.65
Average ATR: 2.70
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: 7 (11.29)
Downtrend Days: 8 (12.90)
Consolidation Days: 47 (75.81)
Donchian Channel Market Analysis
Initial State (20211201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20211201 to 20220301
Initial State (20211201):
Price below Bollinger Lower Band Strong Downtrend
Final State (20220301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 3 (4.84)
Bearish Breakdown Days: 1 (1.61)
Rangebound Days: 58 (93.55)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 10 (16.13)
Oversold Days: 11 (17.74)
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 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: 12 (19.35)
Oversold Days: 14 (22.58)
Neutral Stochastic Days: 36 (58.06)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 8 (12.90)
Oversold Days: 8 (12.90)
Neutral CCI Days: 46 (74.19)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 12 (19.35)
Oversold Days: 14 (22.58)
Neutral Williams R Days: 36 (58.06)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 18.14 | 4.99 | 3.5 | **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**: **$84.16**
- 📉 **Lowest Close**: **$80.43**
- 📈 **Highest Close**: **$108.08**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-04-01 | The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| -15.65 | Stock Trend Indicators Analysis (20220103 to 20220401)
Closing Price Summary:
Latest Close Price: 127.42
Lowest Close: 101.79
Highest Close: 127.42
Overall Price Trend: Uptrend
Price Trend: Uptrend (3.86 change in this period)
VWAP Analysis from 20220103 to 20220401
Initial VWAP: 57.23 Final VWAP: 59.06
Initial Close Price: 122.69 Final Close Price: 127.42
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220103 to 20220401
OBV Trend: Decreasing (3) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 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 20220103 to 20220401
CMF Trend: Increasing (231.62) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 42 (66.67)
Bearish CMF Days (Selling Pressure): 21 (33.33)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220103 to 20220401
Initial AD Line: 169.00 Final AD Line: 165.00
AD Line Trend: Decreasing (2.37) 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 20220103 to 20220401
Initial MACD: 3.35 Initial MACD Signal: 2.57
Final MACD: 3.75 Final MACD Signal: 2.52
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 20220103 to 20220401
Latest Tendency: 127.42
SMA10 Above SMA25: 120.25 115.15 (Shortterm Bullish)
SMA25 Above SMA100: 115.15 113.43 (Mediumterm Bullish)
SMA100 Above SMA200: 113.43 108.33 (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 20220103 to 20220401
Initial ADX: 29.56 Final ADX: 27.82
Initial DI: 34.53 Final DI: 36.46
Initial DI: 19.60 Final DI: 11.35
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 19 (30.16)
Bearish Days (DI DI): 44 (69.84)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20220103 to 20220401
Latest Price: 127.42
TenkanSen: 122.01 KijunSen: 117.54
Senkou Span A: 107.07 Senkou Span B: 113.78
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.02
Average ATR: 2.91
Keltner Channel Market Analysis
Initial State (20220103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220401):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 4 (6.35)
Downtrend Days: 7 (11.11)
Consolidation Days: 52 (82.54)
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 above Bollinger Upper Band Strong Uptrend
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
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 above 70 Overbought (Potential Sell Signal)
Final State (20220401):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 11 (17.46)
Neutral RSI Days: 45 (71.43)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220103 to 20220401
Initial State (20220103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20220401):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 13 (20.63)
Neutral Stochastic Days: 31 (49.21)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220103 to 20220401
Initial State (20220103):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220401):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 15 (23.81)
Oversold Days: 5 (7.94)
Neutral CCI Days: 43 (68.25)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 20220103 to 20220401
Initial State (20220103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220401):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 19 (30.16)
Oversold Days: 13 (20.63)
Neutral Williams R Days: 31 (49.21)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.74 | -15.34 | -17.32 | **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**: **$87.97**
- 📉 **Lowest Close**: **$77.55**
- 📈 **Highest Close**: **$103.67**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-05-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 1.16 | Stock Trend Indicators Analysis (20220131 to 20220429)
Closing Price Summary:
Latest Close Price: 116.28
Lowest Close: 104.24
Highest Close: 129.58
Overall Price Trend: Uptrend
Price Trend: Uptrend (7.62 change in this period)
VWAP Analysis from 20220131 to 20220429
Initial VWAP: 57.85 Final VWAP: 59.76
Initial Close Price: 108.05 Final Close Price: 116.28
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220131 to 20220429
OBV Trend: Increasing (3) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20220131 to 20220429
CMF Trend: Increasing (50.44) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 54 (87.10)
Bearish CMF Days (Selling Pressure): 8 (12.90)
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: 158.00 Final AD Line: 162.00
AD Line Trend: Increasing (2.53) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220131 to 20220429
Initial MACD: 3.07 Initial MACD Signal: 2.08
Final MACD: 0.06 Final MACD Signal: 1.51
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 42 (67.74)
Bearish Days (MACD Signal): 20 (32.26)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220131 to 20220429
Latest Tendency: 116.28
SMA10 Below SMA25: 122.41 124.21 (Shortterm Bearish)
SMA25 Above SMA100: 124.21 115.76 (Mediumterm Bullish)
SMA100 Above SMA200: 115.76 110.92 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220131 to 20220429
Initial ADX: 32.97 Final ADX: 26.33
Initial DI: 15.71 Final DI: 17.44
Initial DI: 33.04 Final DI: 29.24
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 20220131 to 20220429
Latest Price: 116.28
TenkanSen: 122.82 KijunSen: 122.60
Senkou Span A: 111.83 Senkou Span B: 110.33
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Bullish Market
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.13
Average ATR: 2.97
Keltner Channel Market Analysis
Initial State (20220131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 0 (0.00)
Consolidation Days: 54 (87.10)
Donchian Channel Market Analysis
Initial State (20220131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220429):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20220131 to 20220429
Initial State (20220131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220429):
Price below Bollinger Lower Band Strong Downtrend
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 2 (3.23)
Rangebound Days: 55 (88.71)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 1 (1.61)
Neutral RSI Days: 48 (77.42)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 62
Overbought Days: 24 (38.71)
Oversold Days: 6 (9.68)
Neutral Stochastic Days: 32 (51.61)
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 20220131 to 20220429
Initial State (20220131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220429):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 18 (29.03)
Oversold Days: 0 (0.00)
Neutral CCI Days: 44 (70.97)
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 20220131 to 20220429
Initial State (20220131):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220429):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 24 (38.71)
Oversold Days: 6 (9.68)
Neutral Williams R Days: 32 (51.61)
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).
| -3.59 | 3.22 | -3.96 | **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**: **$76.34**
- 📉 **Lowest Close**: **$75.67**
- 📈 **Highest Close**: **$91.57**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-06-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| 2.23 | Stock Trend Indicators Analysis (20220303 to 20220601)
Closing Price Summary:
Latest Close Price: 112.92
Lowest Close: 106.99
Highest Close: 129.58
Overall Price Trend: Uptrend
Price Trend: Uptrend (2.20 change in this period)
VWAP Analysis from 20220303 to 20220601
Initial VWAP: 58.43 Final VWAP: 60.34
Initial Close Price: 110.49 Final Close Price: 112.92
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220303 to 20220601
OBV Trend: Decreasing (0) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 31 (50.82)
Bearish Days (OBV Falling): 30 (49.18)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220303 to 20220601
CMF Trend: Decreasing (7.36) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 42 (67.74)
Bearish CMF Days (Selling Pressure): 20 (32.26)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220303 to 20220601
Initial AD Line: 160.00 Final AD Line: 162.00
AD Line Trend: Increasing (1.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 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 20220303 to 20220601
Initial MACD: 0.63 Initial MACD Signal: 1.12
Final MACD: 1.52 Final MACD Signal: 2.34
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 20220303 to 20220601
Latest Tendency: 112.92
SMA10 Below SMA25: 110.47 112.79 (Shortterm Bearish)
SMA25 Below SMA100: 112.79 114.44 (Mediumterm Bearish)
SMA100 Above SMA200: 114.44 111.90 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20220303 to 20220601
Initial ADX: 25.06 Final ADX: 23.50
Initial DI: 21.27 Final DI: 23.35
Initial DI: 23.74 Final DI: 24.60
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 29 (46.77)
Bearish Days (DI DI): 33 (53.23)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220303 to 20220601
Latest Price: 112.92
TenkanSen: 110.33 KijunSen: 113.80
Senkou Span A: 123.02 Senkou Span B: 116.21
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: 2.69
Average ATR: 3.10
Keltner Channel Market Analysis
Initial State (20220303):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220601):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 8 (12.90)
Downtrend Days: 5 (8.06)
Consolidation Days: 49 (79.03)
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: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (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: 62
Bullish Breakout Days: 5 (8.06)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 54 (87.10)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 62
Overbought Days: 13 (20.97)
Oversold Days: 6 (9.68)
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 20220303 to 20220601
Initial State (20220303):
Stoch_K above 80 Overbought (Potential Sell 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: 62
Overbought Days: 25 (40.32)
Oversold Days: 13 (20.97)
Neutral Stochastic Days: 24 (38.71)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 62
Overbought Days: 18 (29.03)
Oversold Days: 5 (8.06)
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 20220303 to 20220601
Initial State (20220303):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220601):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 13 (20.97)
Neutral Williams R Days: 24 (38.71)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -4.83 | 4.37 | -3.92 | **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**: **$73.92**
- 📉 **Lowest Close**: **$66.84**
- 📈 **Highest Close**: **$90.24**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-07-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| -1.96 | Stock Trend Indicators Analysis (20220404 to 20220701)
Closing Price Summary:
Latest Close Price: 107.47
Lowest Close: 104.37
Highest Close: 129.58
Overall Price Trend: Downtrend
Price Trend: Downtrend (15.92 change in this period)
VWAP Analysis from 20220404 to 20220701
Initial VWAP: 59.11 Final VWAP: 60.88
Initial Close Price: 127.82 Final Close Price: 107.47
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 20220404 to 20220701
OBV Trend: Decreasing (9) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 27 (45.00)
Bearish Days (OBV Falling): 33 (55.00)
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 20220404 to 20220701
CMF Trend: Decreasing (103.09) 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
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220404 to 20220701
Initial AD Line: 166.00 Final AD Line: 161.00
AD Line Trend: Decreasing (3.01) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 27 (45.00)
Bearish Days (AD Line Falling): 33 (55.00)
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 20220404 to 20220701
Initial MACD: 4.06 Initial MACD Signal: 2.83
Final MACD: 1.49 Final MACD Signal: 1.39
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 23 (37.70)
Bearish Days (MACD Signal): 38 (62.30)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20220404 to 20220701
Latest Tendency: 107.47
SMA10 Below SMA25: 108.27 110.96 (Shortterm Bearish)
SMA25 Below SMA100: 110.96 114.41 (Mediumterm Bearish)
SMA100 Above SMA200: 114.41 112.71 (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 20220404 to 20220701
Initial ADX: 29.69 Final ADX: 20.55
Initial DI: 36.06 Final DI: 20.42
Initial DI: 10.77 Final DI: 33.47
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 20 (32.79)
Bearish Days (DI DI): 41 (67.21)
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 20220404 to 20220701
Latest Price: 107.47
TenkanSen: 109.62 KijunSen: 109.87
Senkou Span A: 113.33 Senkou Span B: 117.80
Ichimoku Cloud Trend Analysis
Price Below Cloud Strong Bearish Trend
Bearish Signal: TenkanSen below KijunSen Downward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Bearish Market
Trading Strategy Insights
Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 3.52
Average ATR: 3.07
Keltner Channel Market Analysis
Initial State (20220404):
Price above Keltner Upper Band Strong Uptrend
Final State (20220701):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 4 (6.56)
Downtrend Days: 7 (11.48)
Consolidation Days: 50 (81.97)
Donchian Channel Market Analysis
Initial State (20220404):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20220701):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20220404 to 20220701
Initial State (20220404):
Price within Bollinger Bands NeutralRangebound Market
Final State (20220701):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 1 (1.64)
Bearish Breakdown Days: 3 (4.92)
Rangebound Days: 57 (93.44)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220404 to 20220701
Initial State (20220404):
RSI above 70 Overbought (Potential Sell Signal)
Final State (20220701):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 9 (14.75)
Oversold Days: 7 (11.48)
Neutral RSI Days: 45 (73.77)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220404 to 20220701
Initial State (20220404):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220701):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 18 (29.51)
Neutral Stochastic Days: 30 (49.18)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220404 to 20220701
Initial State (20220404):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20220701):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 3 (4.92)
Oversold Days: 7 (11.48)
Neutral CCI Days: 51 (83.61)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220404 to 20220701
Initial State (20220404):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220701):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 13 (21.31)
Oversold Days: 18 (29.51)
Neutral Williams R Days: 30 (49.18)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 8.78 | -5.25 | 3.09 | **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**: **$64.36**
- 📉 **Lowest Close**: **$63.80**
- 📈 **Highest Close**: **$85.52**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_2022-08-01 | The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Retained Earning development
Revenue
| The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Quick Ratio
Current Ratio
Cash Ratio
| Working Capital Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Liabilities on Revenue
Current assets on Revenue
Cost Efficiency
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters.
Ratio of Retained Earnings to Revenue
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
Earning Per Share
| -4.79 | Stock Trend Indicators Analysis (20220503 to 20220801)
Closing Price Summary:
Latest Close Price: 116.91
Lowest Close: 104.37
Highest Close: 121.55
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.88 change in this period)
VWAP Analysis from 20220503 to 20220801
Initial VWAP: 59.82 Final VWAP: 61.27
Initial Close Price: 117.95 Final Close Price: 116.91
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220503 to 20220801
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 20220503 to 20220801
CMF Trend: Increasing (227.39) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 44 (70.97)
Bearish CMF Days (Selling Pressure): 18 (29.03)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220503 to 20220801
Initial AD Line: 164.00 Final AD Line: 161.00
AD Line Trend: Decreasing (1.83) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 29 (47.54)
Bearish Days (AD Line Falling): 32 (52.46)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220503 to 20220801
Initial MACD: 0.55 Initial MACD Signal: 0.81
Final MACD: 2.04 Final MACD Signal: 0.84
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 20220503 to 20220801
Latest Tendency: 116.91
SMA10 Above SMA25: 114.09 109.94 (Shortterm Bullish)
SMA25 Below SMA100: 109.94 114.62 (Mediumterm Bearish)
SMA100 Above SMA200: 114.62 113.51 (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 20220503 to 20220801
Initial ADX: 26.72 Final ADX: 21.15
Initial DI: 15.77 Final DI: 34.78
Initial DI: 28.54 Final DI: 20.55
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 16 (25.81)
Bearish Days (DI DI): 46 (74.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20220503 to 20220801
Latest Price: 116.91
TenkanSen: 114.47 KijunSen: 110.91
Senkou Span A: 108.61 Senkou Span B: 115.83
Ichimoku Cloud Trend Analysis
Price Above Cloud Strong Bullish Trend
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.47
Average ATR: 3.03
Keltner Channel Market Analysis
Initial State (20220503):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20220801):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 3 (4.84)
Downtrend Days: 7 (11.29)
Consolidation Days: 52 (83.87)
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: 1 (1.61)
Rangebound Days: 57 (91.94)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20220503 to 20220801
Initial State (20220503):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20220801):
RSI above 70 Overbought (Potential Sell Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 6 (9.68)
Oversold Days: 7 (11.29)
Neutral RSI Days: 49 (79.03)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20220503 to 20220801
Initial State (20220503):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20220801):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 16 (25.81)
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 20220503 to 20220801
Initial State (20220503):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20220801):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 7 (11.29)
Oversold Days: 7 (11.29)
Neutral CCI Days: 48 (77.42)
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 20220503 to 20220801
Initial State (20220503):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220801):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 16 (25.81)
Oversold Days: 16 (25.81)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.24 | -7.77 | -7.55 | **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**: **$73.08**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$78.51**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_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 1513300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1068400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Overall: increasing (220.52%). 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 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 127.42 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.14%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 464.05 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-64.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 591.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Overall: decreasing (-64.26%). 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 141.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-62.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.65 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Overall: decreasing (-2.32%). 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 16.16 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.93 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Overall: increasing (226.88%). Fluctuation: **Significant** (high variation).
| 2.03 | Stock Trend Indicators Analysis (20220603 to 20220901)
Closing Price Summary:
Latest Close Price: 115.46
Lowest Close: 104.37
Highest Close: 129.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.64 change in this period)
VWAP Analysis from 20220603 to 20220901
Initial VWAP: 60.38 Final VWAP: 61.78
Initial Close Price: 116.20 Final Close Price: 115.46
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220603 to 20220901
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): 31 (50.00)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220603 to 20220901
CMF Trend: Decreasing (93.85) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 60 (95.24)
Bearish CMF Days (Selling Pressure): 3 (4.76)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220603 to 20220901
Initial AD Line: 162.00 Final AD Line: 161.00
AD Line Trend: Decreasing (0.62) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 30 (48.39)
Bearish Days (AD Line Falling): 31 (50.00)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220603 to 20220901
Initial MACD: 0.68 Initial MACD Signal: 1.80
Final MACD: 0.08 Final MACD Signal: 1.97
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 20220603 to 20220901
Latest Tendency: 115.46
SMA10 Below SMA25: 121.38 122.10 (Shortterm Bearish)
SMA25 Above SMA100: 122.10 115.32 (Mediumterm Bullish)
SMA100 Above SMA200: 115.32 114.76 (Longterm Bullish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bullish (SMA100 above SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220603 to 20220901
Initial ADX: 20.83 Final ADX: 31.29
Initial DI: 23.83 Final DI: 18.48
Initial DI: 21.68 Final DI: 38.29
Strong Trend Detected (ADX 25) Market is trending.
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: Bearish with Strong Trend
Trading Strategy Insights
Strong Bearish Trend: Favor short positions in line with trend.
Ichimoku Cloud Analysis from 20220603 to 20220901
Latest Price: 115.46
TenkanSen: 120.79 KijunSen: 121.60
Senkou Span A: 110.20 Senkou Span B: 109.87
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: 2.25
Average ATR: 2.66
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: 16 (25.40)
Downtrend Days: 5 (7.94)
Consolidation Days: 42 (66.67)
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 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: 22 (34.92)
Oversold Days: 3 (4.76)
Neutral RSI Days: 38 (60.32)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220603 to 20220901
Initial State (20220603):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20220901):
Stoch_K below 20 Oversold (Potential Buy Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 25 (39.68)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 12 (19.05)
Oversold Days: 2 (3.17)
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 20220603 to 20220901
Initial State (20220603):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20220901):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 26 (41.27)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 25 (39.68)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -9.69 | -3.15 | -10.5 | **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**: **$69.95**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_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 1513300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1068400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Overall: increasing (220.52%). 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 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 127.42 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.14%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 464.05 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-64.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 591.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Overall: decreasing (-64.26%). 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 141.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-62.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.65 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Overall: decreasing (-2.32%). 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 16.16 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.93 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Overall: increasing (226.88%). Fluctuation: **Significant** (high variation).
| 1.3 | Stock Trend Indicators Analysis (20220705 to 20220930)
Closing Price Summary:
Latest Close Price: 104.27
Lowest Close: 104.27
Highest Close: 129.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (2.32 change in this period)
VWAP Analysis from 20220705 to 20220930
Initial VWAP: 60.89 Final VWAP: 62.24
Initial Close Price: 106.74 Final Close Price: 104.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220705 to 20220930
OBV Trend: Decreasing (4) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 29 (46.77)
Bearish Days (OBV Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220705 to 20220930
CMF Trend: Decreasing (1023.21) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 44 (69.84)
Bearish CMF Days (Selling Pressure): 19 (30.16)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20220705 to 20220930
Initial AD Line: 160.00 Final AD Line: 157.00
AD Line Trend: Decreasing (1.88) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 29 (46.77)
Bearish Days (AD Line Falling): 32 (51.61)
Neutral Days: 1 (1.61)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220705 to 20220930
Initial MACD: 1.53 Initial MACD Signal: 1.42
Final MACD: 3.34 Final MACD Signal: 2.77
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 20220705 to 20220930
Latest Tendency: 104.27
SMA10 Below SMA25: 108.01 112.18 (Shortterm Bearish)
SMA25 Below SMA100: 112.18 113.31 (Mediumterm Bearish)
SMA100 Below SMA200: 113.31 114.64 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20220705 to 20220930
Initial ADX: 21.18 Final ADX: 34.52
Initial DI: 18.57 Final DI: 14.13
Initial DI: 33.93 Final DI: 27.00
Strong Trend Detected (ADX 25) Market is trending.
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: 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: 104.27
TenkanSen: 108.62 KijunSen: 115.00
Senkou Span A: 123.08 Senkou Span B: 115.81
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: 3.48
Average ATR: 2.63
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: 16 (25.40)
Downtrend Days: 9 (14.29)
Consolidation Days: 38 (60.32)
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: 21 (33.33)
Oversold Days: 13 (20.63)
Neutral RSI Days: 29 (46.03)
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 below 20 Oversold (Potential Buy Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 20 (31.75)
Neutral Stochastic Days: 21 (33.33)
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 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: 12 (19.05)
Oversold Days: 0 (0.00)
Neutral CCI Days: 51 (80.95)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20220705 to 20220930
Initial State (20220705):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20220930):
Williams R below 80 Oversold (Potential Buy Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 22 (34.92)
Oversold Days: 20 (31.75)
Neutral Williams R Days: 21 (33.33)
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).
| 2.79 | 2.92 | -3.12 | **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**: **$64.21**
- 📉 **Lowest Close**: **$63.57**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_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 1513300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1068400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Overall: increasing (220.52%). 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 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 127.42 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.14%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 464.05 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-64.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 591.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Overall: decreasing (-64.26%). 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 141.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-62.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.65 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Overall: decreasing (-2.32%). 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 16.16 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.93 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Overall: increasing (226.88%). Fluctuation: **Significant** (high variation).
| -2.18 | Stock Trend Indicators Analysis (20220803 to 20221101)
Closing Price Summary:
Latest Close Price: 109.70
Lowest Close: 100.36
Highest Close: 129.31
Overall Price Trend: Downtrend
Price Trend: Downtrend (7.90 change in this period)
VWAP Analysis from 20220803 to 20221101
Initial VWAP: 61.31 Final VWAP: 62.65
Initial Close Price: 119.12 Final Close Price: 109.70
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (Above VWAP): 64 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220803 to 20221101
OBV Trend: Decreasing (6) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (OBV Rising): 29 (46.03)
Bearish Days (OBV Falling): 33 (52.38)
Neutral Days: 1 (1.59)
Overall Trend: Bearish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220803 to 20221101
CMF Trend: Decreasing (121.98) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 64
Bullish CMF Days (Buying Pressure): 23 (35.94)
Bearish CMF Days (Selling Pressure): 41 (64.06)
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 20220803 to 20221101
Initial AD Line: 161.00 Final AD Line: 157.00
AD Line Trend: Decreasing (2.48) Selling Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (AD Line Rising): 29 (46.03)
Bearish Days (AD Line Falling): 33 (52.38)
Neutral Days: 1 (1.59)
Overall AD Line Trend: Bearish
Trading Strategy Insights
Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
| MACD Analysis from 20220803 to 20221101
Initial MACD: 2.37 Initial MACD Signal: 1.36
Final MACD: 0.20 Final MACD Signal: 0.97
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: 109.70
SMA10 Above SMA25: 107.10 105.29 (Shortterm Bullish)
SMA25 Below SMA100: 105.29 111.83 (Mediumterm Bearish)
SMA100 Below SMA200: 111.83 113.12 (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 20220803 to 20221101
Initial ADX: 21.80 Final ADX: 25.29
Initial DI: 36.29 Final DI: 25.76
Initial DI: 19.61 Final DI: 18.60
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 64
Bullish Days (DI DI): 22 (34.38)
Bearish Days (DI DI): 42 (65.62)
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 20220803 to 20221101
Latest Price: 109.70
TenkanSen: 106.95 KijunSen: 105.08
Senkou Span A: 113.54 Senkou Span B: 116.14
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: 2.85
Average ATR: 2.69
Keltner Channel Market Analysis
Initial State (20220803):
Price above Keltner Upper Band Strong Uptrend
Final State (20221101):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 64
Uptrend Days: 13 (20.31)
Downtrend Days: 9 (14.06)
Consolidation Days: 42 (65.62)
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: 2 (3.12)
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 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: 18 (28.12)
Oversold Days: 14 (21.88)
Neutral RSI Days: 32 (50.00)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220803 to 20221101
Initial State (20220803):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20221101):
Stoch_K above 80 Overbought (Potential Sell Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 23 (35.94)
Neutral Stochastic Days: 22 (34.38)
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 20220803 to 20221101
Initial State (20220803):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20221101):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 5 (7.81)
Oversold Days: 0 (0.00)
Neutral CCI Days: 59 (92.19)
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 20220803 to 20221101
Initial State (20220803):
Williams R above 20 Overbought (Potential Sell Signal)
Final State (20221101):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 64
Overbought Days: 19 (29.69)
Oversold Days: 23 (35.94)
Neutral Williams R Days: 22 (34.38)
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).
| 7.38 | -2.33 | -6.4 | **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**: **$66.56**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$80.34**
- 📊 **Overall Price Trend**: 📉 Downtrend
📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_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 1513300000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning development 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Overall: increasing (18.85%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 1: Revenue 1068400000.0 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Overall: increasing (220.52%). 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 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Quick Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 1: Current Ratio 127.42 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Overall: decreasing (-0.14%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 1: Cash Ratio 22.23 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Overall: decreasing (-78.86%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 1: Liabilities on Revenue 464.05 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Overall: decreasing (-64.21%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 1: Current assets on Revenue 591.29 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Overall: decreasing (-64.26%). 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 141.64 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Overall: decreasing (-62.92%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.65 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Overall: decreasing (-2.32%). 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 16.16 (%).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Retained Earning on Assets 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Overall: increasing (8.23%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 1: Earning Per Share 0.93 (USD).Trend:Increase 0% than previous quarter
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Overall: increasing (226.88%). Fluctuation: **Significant** (high variation).
| -11.48 | Stock Trend Indicators Analysis (20220902 to 20221201)
Closing Price Summary:
Latest Close Price: 117.79
Lowest Close: 100.36
Highest Close: 118.32
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.85 change in this period)
VWAP Analysis from 20220902 to 20221201
Initial VWAP: 61.80 Final VWAP: 63.04
Initial Close Price: 112.34 Final Close Price: 117.79
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20220902 to 20221201
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 32 (51.61)
Bearish Days (OBV Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20220902 to 20221201
CMF Trend: Increasing (384.13) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 20 (31.75)
Bearish CMF Days (Selling Pressure): 43 (68.25)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bearish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20220902 to 20221201
Initial AD Line: 160.00 Final AD Line: 162.00
AD Line Trend: Increasing (1.25) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 32 (51.61)
Bearish Days (AD Line Falling): 30 (48.39)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20220902 to 20221201
Initial MACD: 0.55 Initial MACD Signal: 1.46
Final MACD: 2.01 Final MACD Signal: 1.74
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 33 (52.38)
Bearish Days (MACD Signal): 30 (47.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20220902 to 20221201
Latest Tendency: 117.79
SMA10 Above SMA25: 114.36 111.62 (Shortterm Bullish)
SMA25 Below SMA100: 111.62 112.66 (Mediumterm Bearish)
SMA100 Below SMA200: 112.66 113.44 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20220902 to 20221201
Initial ADX: 31.99 Final ADX: 22.70
Initial DI: 15.96 Final DI: 32.61
Initial DI: 38.17 Final DI: 18.40
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 20220902 to 20221201
Latest Price: 117.79
TenkanSen: 114.64 KijunSen: 110.79
Senkou Span A: 104.51 Senkou Span B: 113.89
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: 2.41
Average ATR: 2.90
Keltner Channel Market Analysis
Initial State (20220902):
Price below Keltner Lower Band Strong Downtrend
Final State (20221201):
Price above Keltner Upper Band Strong Uptrend
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 1 (1.59)
Downtrend Days: 6 (9.52)
Consolidation Days: 56 (88.89)
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: 2 (3.17)
Bearish Breakdown Days: 2 (3.17)
Rangebound Days: 59 (93.65)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 7 (11.11)
Oversold Days: 13 (20.63)
Neutral RSI Days: 43 (68.25)
RSI Volatility Assessment
High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI).
Stochastic Oscillator Analysis from 20220902 to 20221201
Initial State (20220902):
Stoch_K below 20 Oversold (Potential Buy Signal)
Final State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 18 (28.57)
Neutral Stochastic Days: 29 (46.03)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20220902 to 20221201
Initial State (20220902):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 6 (9.52)
Oversold Days: 0 (0.00)
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 20220902 to 20221201
Initial State (20220902):
Williams R below 80 Oversold (Potential Buy Signal)
Final State (20221201):
Williams R above 20 Overbought (Potential Sell Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 16 (25.40)
Oversold Days: 18 (28.57)
Neutral Williams R Days: 29 (46.03)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -8.21 | -13.77 | -8.41 | **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**: **$72.24**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.89**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021.
Net Income On Assest:
Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021.
Retained Earning on Assets:
Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021.
Stock holders Equity on Total Assest:
Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021.
Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021.
Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
|
PAYX_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 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Overall: increasing (8.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Overall: decreasing (-45.06%). 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 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (1.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Overall: increasing (63.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Overall: increasing (67.0%). 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 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Overall: increasing (96.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (-1.47%). 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 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Overall: decreasing (-43.24%). Fluctuation: **Significant** (high variation).
| -0.39 | Stock Trend Indicators Analysis (20221003 to 20221230)
Closing Price Summary:
Latest Close Price: 108.12
Lowest Close: 100.36
Highest Close: 117.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.30 change in this period)
VWAP Analysis from 20221003 to 20221230
Initial VWAP: 62.26 Final VWAP: 63.46
Initial Close Price: 106.73 Final Close Price: 108.12
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221003 to 20221230
OBV Trend: Decreasing (5) 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 20221003 to 20221230
CMF Trend: Increasing (136.33) Rising Buying 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 20221003 to 20221230
Initial AD Line: 158.00 Final AD Line: 154.00
AD Line Trend: Decreasing (2.53) 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 20221003 to 20221230
Initial MACD: 3.23 Initial MACD Signal: 2.86
Final MACD: 1.26 Final MACD Signal: 0.91
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 35 (55.56)
Bearish Days (MACD Signal): 28 (44.44)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221003 to 20221230
Latest Tendency: 108.12
SMA10 Below SMA25: 107.62 111.53 (Shortterm Bearish)
SMA25 Below SMA100: 111.53 112.02 (Mediumterm Bearish)
SMA100 Below SMA200: 112.02 113.55 (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 20221003 to 20221230
Initial ADX: 34.29 Final ADX: 14.08
Initial DI: 13.15 Final DI: 24.98
Initial DI: 25.14 Final DI: 29.49
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 33 (52.38)
Bearish Days (DI DI): 30 (47.62)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221003 to 20221230
Latest Price: 108.12
TenkanSen: 105.29 KijunSen: 110.35
Senkou Span A: 110.96 Senkou Span B: 108.73
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: 3.06
Average ATR: 2.86
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: 1 (1.59)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (98.41)
Donchian Channel Market Analysis
Initial State (20221003):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20221230):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20221003 to 20221230
Initial State (20221003):
Price within Bollinger Bands NeutralRangebound Market
Final State (20221230):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 2 (3.17)
Bearish Breakdown Days: 4 (6.35)
Rangebound Days: 57 (90.48)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 20221003 to 20221230
Initial State (20221003):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20221230):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 7 (11.11)
Oversold Days: 5 (7.94)
Neutral RSI Days: 51 (80.95)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 17 (26.98)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 34 (53.97)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 6 (9.52)
Oversold Days: 5 (7.94)
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: 17 (26.98)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 34 (53.97)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 1.64 | -4.91 | 8.56 | **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**: **$66.43**
- 📉 **Lowest Close**: **$60.71**
- 📈 **Highest Close**: **$72.24**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Overall: increasing (8.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Overall: decreasing (-45.06%). 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 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (1.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Overall: increasing (63.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Overall: increasing (67.0%). 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 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Overall: increasing (96.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (-1.47%). 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 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Overall: decreasing (-43.24%). Fluctuation: **Significant** (high variation).
| -7.97 | Stock Trend Indicators Analysis (20221103 to 20230201)
Closing Price Summary:
Latest Close Price: 110.13
Lowest Close: 104.96
Highest Close: 117.87
Overall Price Trend: Uptrend
Price Trend: Uptrend (4.85 change in this period)
VWAP Analysis from 20221103 to 20230201
Initial VWAP: 62.68 Final VWAP: 63.86
Initial Close Price: 105.04 Final Close Price: 110.13
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221103 to 20230201
OBV Trend: Decreasing (2) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (OBV Rising): 30 (50.00)
Bearish Days (OBV Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall Trend: Neutral
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20221103 to 20230201
CMF Trend: Increasing (288.01) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 55 (90.16)
Bearish CMF Days (Selling Pressure): 6 (9.84)
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: 155.00 Final AD Line: 155.00
AD Line Trend: No significant change Market is indecisive
AD Line Trend Breakdown
Total Trading Days Analyzed: 60
Bullish Days (AD Line Rising): 30 (50.00)
Bearish Days (AD Line Falling): 30 (50.00)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Neutral
Trading Strategy Insights
Indecisive Market: AD Line flat, suggesting a lack of trend strength.
| MACD Analysis from 20221103 to 20230201
Initial MACD: 0.08 Initial MACD Signal: 0.62
Final MACD: 0.48 Final MACD Signal: 0.38
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (MACD Signal): 35 (57.38)
Bearish Days (MACD Signal): 26 (42.62)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20221103 to 20230201
Latest Tendency: 110.13
SMA10 Below SMA25: 108.91 109.30 (Shortterm Bearish)
SMA25 Below SMA100: 109.30 109.45 (Mediumterm Bearish)
SMA100 Below SMA200: 109.45 112.15 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
RangeBound Market: Look for mean reversion setups between SMA100 and SMA200.
ADX Trend Analysis from 20221103 to 20230201
Initial ADX: 22.69 Final ADX: 11.20
Initial DI: 21.52 Final DI: 26.26
Initial DI: 26.75 Final DI: 27.79
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 110.13
TenkanSen: 109.16 KijunSen: 109.16
Senkou Span A: 110.35 Senkou Span B: 108.92
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift
Bullish Cloud: Span A is above Span B Supports Uptrend
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
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: 2.53
Average ATR: 2.67
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: 0 (0.00)
Consolidation Days: 60 (98.36)
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: 5 (8.20)
Rangebound Days: 55 (90.16)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 5 (8.20)
Oversold Days: 3 (4.92)
Neutral RSI Days: 53 (86.89)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 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: 18 (29.51)
Oversold Days: 8 (13.11)
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 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: 6 (9.84)
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 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: 18 (29.51)
Oversold Days: 8 (13.11)
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).
| -3.58 | -7.81 | 4.66 | **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**: **$75.98**
- 📉 **Lowest Close**: **$62.12**
- 📈 **Highest Close**: **$75.98**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Overall: increasing (8.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Overall: decreasing (-45.06%). 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 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (1.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Overall: increasing (63.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Overall: increasing (67.0%). 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 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Overall: increasing (96.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (-1.47%). 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 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Overall: decreasing (-43.24%). Fluctuation: **Significant** (high variation).
| -2.22 | Stock Trend Indicators Analysis (20221201 to 20230301)
Closing Price Summary:
Latest Close Price: 104.27
Lowest Close: 103.99
Highest Close: 117.87
Overall Price Trend: Downtrend
Price Trend: Downtrend (11.48 change in this period)
VWAP Analysis from 20221201 to 20230301
Initial VWAP: 63.04 Final VWAP: 64.17
Initial Close Price: 117.79 Final Close Price: 104.27
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (Above VWAP): 61 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20221201 to 20230301
OBV Trend: Decreasing (8) 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 20221201 to 20230301
CMF Trend: Decreasing (76.65) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 61
Bullish CMF Days (Buying Pressure): 57 (93.44)
Bearish CMF Days (Selling Pressure): 4 (6.56)
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: 162.00 Final AD Line: 154.00
AD Line Trend: Decreasing (4.94) 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 20221201 to 20230301
Initial MACD: 2.01 Initial MACD Signal: 1.74
Final MACD: 1.41 Final MACD Signal: 1.06
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: 104.27
SMA10 Below SMA25: 105.61 107.44 (Shortterm Bearish)
SMA25 Below SMA100: 107.44 108.98 (Mediumterm Bearish)
SMA100 Below SMA200: 108.98 111.11 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20221201 to 20230301
Initial ADX: 22.70 Final ADX: 18.10
Initial DI: 32.61 Final DI: 14.45
Initial DI: 18.40 Final DI: 29.50
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (DI DI): 22 (36.07)
Bearish Days (DI DI): 39 (63.93)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20221201 to 20230301
Latest Price: 104.27
TenkanSen: 105.72 KijunSen: 107.89
Senkou Span A: 109.66 Senkou Span B: 110.35
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: 1.87
Average ATR: 2.54
Keltner Channel Market Analysis
Initial State (20221201):
Price above Keltner Upper Band Strong Uptrend
Final State (20230301):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 1 (1.64)
Downtrend Days: 0 (0.00)
Consolidation Days: 60 (98.36)
Donchian Channel Market Analysis
Initial State (20221201):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230301):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 61
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 61 (100.00)
Bollinger Bands Analysis from 20221201 to 20230301
Initial State (20221201):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230301):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 61
Bullish Breakout Days: 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 20221201 to 20230301
Initial State (20221201):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230301):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 6 (9.84)
Neutral RSI Days: 54 (88.52)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20221201 to 20230301
Initial State (20221201):
Stoch_K above 80 Overbought (Potential Sell Signal)
Final State (20230301):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 10 (16.39)
Oversold Days: 14 (22.95)
Neutral Stochastic Days: 37 (60.66)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20221201 to 20230301
Initial State (20221201):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230301):
CCI below 100 Oversold (Potential Buy Signal)
CCI Trend Summary
Total Trading Days Analyzed: 61
Overbought Days: 1 (1.64)
Oversold Days: 13 (21.31)
Neutral CCI Days: 47 (77.05)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20221201 to 20230301
Initial State (20221201):
Williams R above 20 Overbought (Potential Sell 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: 10 (16.39)
Oversold Days: 14 (22.95)
Neutral Williams R Days: 37 (60.66)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 3.51 | 1.74 | 6.4 | **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**: **$72.70**
- 📉 **Lowest Close**: **$62.91**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1606900000.0 (USD).Trend:Increase 6.19% than previous quarter
Year 2022 Quarter 3: Retained Earning development 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Overall: increasing (8.05%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 2: Revenue 2162800000.0 (USD).Trend:Increase 102.43% than previous quarter
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Overall: decreasing (-45.06%). 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 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 2: Current Ratio 127.01 (%).Trend:Decrease 0.32% than previous quarter
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Overall: increasing (1.9%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 2: Cash Ratio 12.18 (%).Trend:Decrease 45.21% than previous quarter
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Overall: increasing (106.73%). Fluctuation: **Significant** (high variation).
| Working Capital Efficiency
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2022 Quarter 2: Liabilities on Revenue 241.44 (%).Trend:Decrease 47.97% than previous quarter
Year 2022 Quarter 3: Liabilities on Revenue 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Overall: increasing (63.9%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 2: Current assets on Revenue 306.66 (%).Trend:Decrease 48.14% than previous quarter
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Overall: increasing (67.0%). 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 74.3 (%).Trend:Decrease 47.54% than previous quarter
Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Overall: increasing (96.66%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.71 (%).Trend:Increase 0.2% than previous quarter
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Overall: decreasing (-1.47%). 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 16.59 (%).Trend:Increase 2.66% than previous quarter
Year 2022 Quarter 3: Retained Earning on Assets 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Overall: increasing (14.71%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 2: Earning Per Share 1.85 (USD).Trend:Increase 98.92% than previous quarter
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Overall: decreasing (-43.24%). Fluctuation: **Significant** (high variation).
| 1.33 | Stock Trend Indicators Analysis (20230103 to 20230331)
Closing Price Summary:
Latest Close Price: 107.94
Lowest Close: 100.79
Highest Close: 112.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (0.39 change in this period)
VWAP Analysis from 20230103 to 20230331
Initial VWAP: 63.48 Final VWAP: 64.66
Initial Close Price: 108.35 Final Close Price: 107.94
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230103 to 20230331
OBV Trend: Increasing (1) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 32 (52.46)
Bearish Days (OBV Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230103 to 20230331
CMF Trend: Decreasing (1418.72) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230103 to 20230331
Initial AD Line: 155.00 Final AD Line: 158.00
AD Line Trend: Increasing (1.94) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 32 (52.46)
Bearish Days (AD Line Falling): 29 (47.54)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230103 to 20230331
Initial MACD: 1.20 Initial MACD Signal: 0.96
Final MACD: 0.09 Final MACD Signal: 0.76
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 29 (46.77)
Bearish Days (MACD Signal): 33 (53.23)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230103 to 20230331
Latest Tendency: 107.94
SMA10 Above SMA25: 104.18 103.97 (Shortterm Bullish)
SMA25 Below SMA100: 103.97 108.74 (Mediumterm Bearish)
SMA100 Below SMA200: 108.74 110.23 (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 20230103 to 20230331
Initial ADX: 13.41 Final ADX: 25.15
Initial DI: 25.54 Final DI: 27.37
Initial DI: 28.07 Final DI: 13.81
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 14 (22.58)
Bearish Days (DI DI): 48 (77.42)
Neutral Days: 0 (0.00)
Overall Trend: Bullish with Strong Trend
Trading Strategy Insights
Strong Bullish Trend: Consider long positions while trend holds.
Ichimoku Cloud Analysis from 20230103 to 20230331
Latest Price: 107.94
TenkanSen: 105.82 KijunSen: 105.54
Senkou Span A: 107.51 Senkou Span B: 110.35
Ichimoku Cloud Trend Analysis
Price Inside Cloud Market in Consolidation
Bullish Signal: TenkanSen above KijunSen Upward Momentum
Bearish Cloud: Span A is below Span B Resistance in Place
Overall Ichimoku Trend: Neutral Consolidation
Trading Strategy Insights
Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
| ATR (Average True Range) Analysis
Normal Volatility: ATR is within the expected range.
Latest ATR: 2.69
Average ATR: 2.34
Keltner Channel Market Analysis
Initial State (20230103):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
Donchian Channel Market Analysis
Initial State (20230103):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230331):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230103 to 20230331
Initial State (20230103):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230331):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 1 (1.61)
Bearish Breakdown Days: 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 20230103 to 20230331
Initial State (20230103):
RSI between 3070 Neutral Zone (No Strong Signal)
Final State (20230331):
RSI between 3070 Neutral Zone (No Strong Signal)
RSI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 1 (1.61)
Oversold Days: 4 (6.45)
Neutral RSI Days: 57 (91.94)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230103 to 20230331
Initial State (20230103):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230331):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 11 (17.74)
Neutral Stochastic Days: 42 (67.74)
Stochastic Volatility Assessment
Low Stochastic Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 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: 3 (4.84)
Oversold Days: 12 (19.35)
Neutral CCI Days: 47 (75.81)
CCI Volatility Assessment
Normal CCI Volatility: CCI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 20230103 to 20230331
Initial State (20230103):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230331):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 9 (14.52)
Oversold Days: 11 (17.74)
Neutral Williams R Days: 42 (67.74)
Williams R Volatility Assessment
Low Williams R Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -1.13 | 5.5 | 7.9 | **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**: **$73.24**
- 📉 **Lowest Close**: **$65.09**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter
Overall: increasing (0.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter
Overall: decreasing (-31.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). 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 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter
Overall: increasing (21.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter
Overall: increasing (24.43%). 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 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter
Overall: increasing (1.8%). 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 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter
Overall: increasing (12.41%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter
Overall: decreasing (-32.57%). Fluctuation: **Significant** (high variation).
| 15.91 | Stock Trend Indicators Analysis (20230131 to 20230501)
Closing Price Summary:
Latest Close Price: 103.68
Lowest Close: 99.25
Highest Close: 112.84
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.36 change in this period)
VWAP Analysis from 20230131 to 20230501
Initial VWAP: 63.84 Final VWAP: 65.03
Initial Close Price: 108.40 Final Close Price: 103.68
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230131 to 20230501
OBV Trend: Increasing (2) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 34 (54.84)
Bearish Days (OBV Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230131 to 20230501
CMF Trend: Increasing (205.27) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 40 (63.49)
Bearish CMF Days (Selling Pressure): 23 (36.51)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230131 to 20230501
Initial AD Line: 154.00 Final AD Line: 160.00
AD Line Trend: Increasing (3.90) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (AD Line Rising): 34 (54.84)
Bearish Days (AD Line Falling): 28 (45.16)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230131 to 20230501
Initial MACD: 0.63 Initial MACD Signal: 0.36
Final MACD: 0.42 Final MACD Signal: 0.50
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 27 (42.86)
Bearish Days (MACD Signal): 36 (57.14)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bearish Momentum
Trading Strategy Insights
Bullish Crossover: MACD crossing above Signal suggests upward momentum.
Consider long positions if price supports bullish momentum.
SMA Analysis from 20230131 to 20230501
Latest Tendency: 103.68
SMA10 Below SMA25: 102.64 103.42 (Shortterm Bearish)
SMA25 Below SMA100: 103.42 106.62 (Mediumterm Bearish)
SMA100 Below SMA200: 106.62 109.76 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bearish (SMA10 below SMA25)
MediumTerm Trend: Bearish (SMA25 below SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA)
Overall Market Trend: Strong Bearish
Trading Strategy Insights
Bearish Market: Avoid buying unless price reclaims key moving averages.
ADX Trend Analysis from 20230131 to 20230501
Initial ADX: 11.85 Final ADX: 11.63
Initial DI: 21.48 Final DI: 24.21
Initial DI: 30.50 Final DI: 23.67
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 10 (15.87)
Bearish Days (DI DI): 53 (84.13)
Neutral Days: 0 (0.00)
Overall Trend: 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: 103.68
TenkanSen: 101.63 KijunSen: 104.89
Senkou Span A: 103.27 Senkou Span B: 106.59
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: 1.87
Average ATR: 2.29
Keltner Channel Market Analysis
Initial State (20230131):
Price inside Keltner Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Keltner Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20230131):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230501):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230131 to 20230501
Initial State (20230131):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230501):
Price 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 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: 0 (0.00)
Oversold Days: 5 (7.94)
Neutral RSI Days: 58 (92.06)
RSI Volatility Assessment
Low RSI Volatility: RSI is stable, indicating a steady trend.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230131 to 20230501
Initial State (20230131):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230501):
Stoch_K above 80 Overbought (Potential Sell Signal)
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 17 (26.98)
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 20230131 to 20230501
Initial State (20230131):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230501):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 3 (4.76)
Oversold Days: 13 (20.63)
Neutral CCI Days: 47 (74.60)
CCI Volatility Assessment
High CCI Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach.
Williams R Analysis from 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: 4 (6.35)
Oversold Days: 17 (26.98)
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).
| -1.79 | 14.45 | 9.28 | **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**: **$72.19**
- 📉 **Lowest Close**: **$68.30**
- 📈 **Highest Close**: **$78.36**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter
Overall: increasing (0.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter
Overall: decreasing (-31.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). 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 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter
Overall: increasing (21.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter
Overall: increasing (24.43%). 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 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter
Overall: increasing (1.8%). 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 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter
Overall: increasing (12.41%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter
Overall: decreasing (-32.57%). Fluctuation: **Significant** (high variation).
| 15.13 | Stock Trend Indicators Analysis (20230303 to 20230601)
Closing Price Summary:
Latest Close Price: 101.82
Lowest Close: 99.25
Highest Close: 109.29
Overall Price Trend: Downtrend
Price Trend: Downtrend (4.11 change in this period)
VWAP Analysis from 20230303 to 20230601
Initial VWAP: 64.20 Final VWAP: 65.50
Initial Close Price: 106.18 Final Close Price: 101.82
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (Above VWAP): 63 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230303 to 20230601
OBV Trend: Decreasing (8) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (OBV Rising): 33 (53.23)
Bearish Days (OBV Falling): 29 (46.77)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230303 to 20230601
CMF Trend: Decreasing (370.24) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 63
Bullish CMF Days (Buying Pressure): 37 (58.73)
Bearish CMF Days (Selling Pressure): 26 (41.27)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230303 to 20230601
Initial AD Line: 156.00 Final AD Line: 160.00
AD Line Trend: Increasing (2.56) 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 20230303 to 20230601
Initial MACD: 1.17 Initial MACD Signal: 1.12
Final MACD: 0.21 Final MACD Signal: 0.11
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (MACD Signal): 37 (58.73)
Bearish Days (MACD Signal): 26 (41.27)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
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: 101.82
SMA10 Above SMA25: 102.54 102.08 (Shortterm Bullish)
SMA25 Below SMA100: 102.08 104.90 (Mediumterm Bearish)
SMA100 Below SMA200: 104.90 108.13 (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: 17.96 Final ADX: 10.75
Initial DI: 19.51 Final DI: 16.90
Initial DI: 26.04 Final DI: 23.74
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 63
Bullish Days (DI DI): 15 (23.81)
Bearish Days (DI DI): 48 (76.19)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230303 to 20230601
Latest Price: 101.82
TenkanSen: 101.81 KijunSen: 101.72
Senkou Span A: 104.30 Senkou Span B: 105.54
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: 2.04
Average ATR: 2.11
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: 0 (0.00)
Downtrend Days: 2 (3.17)
Consolidation Days: 61 (96.83)
Donchian Channel Market Analysis
Initial State (20230303):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230601):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 63
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 63 (100.00)
Bollinger Bands Analysis from 20230303 to 20230601
Initial State (20230303):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230601):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 63
Bullish Breakout Days: 1 (1.59)
Bearish Breakdown Days: 1 (1.59)
Rangebound Days: 61 (96.83)
Volatility Assessment
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: 0 (0.00)
Oversold Days: 2 (3.17)
Neutral RSI Days: 61 (96.83)
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 20230303 to 20230601
Initial State (20230303):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Final State (20230601):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 63
Overbought Days: 4 (6.35)
Oversold Days: 12 (19.05)
Neutral Stochastic Days: 47 (74.60)
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 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: 5 (7.94)
Oversold Days: 8 (12.70)
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 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: 4 (6.35)
Oversold Days: 12 (19.05)
Neutral Williams R Days: 47 (74.60)
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.
| 4.36 | 13.26 | 20.96 | **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**: **$75.49**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$75.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter
Overall: increasing (0.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter
Overall: decreasing (-31.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). 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 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter
Overall: increasing (21.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter
Overall: increasing (24.43%). 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 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter
Overall: increasing (1.8%). 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 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter
Overall: increasing (12.41%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter
Overall: decreasing (-32.57%). Fluctuation: **Significant** (high variation).
| 4.21 | Stock Trend Indicators Analysis (20230403 to 20230630)
Closing Price Summary:
Latest Close Price: 106.26
Lowest Close: 99.25
Highest Close: 107.89
Overall Price Trend: Uptrend
Price Trend: Uptrend (1.33 change in this period)
VWAP Analysis from 20230403 to 20230630
Initial VWAP: 64.70 Final VWAP: 65.90
Initial Close Price: 104.87 Final Close Price: 106.26
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 20230403 to 20230630
OBV Trend: Decreasing (1) Selling Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation.
CMF Analysis from 20230403 to 20230630
CMF Trend: Increasing (135.46) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 46 (74.19)
Bearish CMF Days (Selling Pressure): 16 (25.81)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities.
AD Line Analysis from 20230403 to 20230630
Initial AD Line: 157.00 Final AD Line: 164.00
AD Line Trend: Increasing (4.46) 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 20230403 to 20230630
Initial MACD: 0.09 Initial MACD Signal: 0.59
Final MACD: 0.40 Final MACD Signal: 0.65
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 40 (64.52)
Bearish Days (MACD Signal): 22 (35.48)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230403 to 20230630
Latest Tendency: 106.26
SMA10 Above SMA25: 105.62 105.12 (Shortterm Bullish)
SMA25 Above SMA100: 105.12 104.10 (Mediumterm Bullish)
SMA100 Below SMA200: 104.10 106.69 (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 20230403 to 20230630
Initial ADX: 23.91 Final ADX: 13.24
Initial DI: 24.42 Final DI: 22.66
Initial DI: 20.86 Final DI: 18.92
Weak or No Trend (ADX 25) Market may be consolidating.
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: 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: 106.26
TenkanSen: 105.82 KijunSen: 103.94
Senkou Span A: 102.19 Senkou Span B: 104.89
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: 2.42
Average ATR: 2.09
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: 0 (0.00)
Downtrend Days: 1 (1.61)
Consolidation Days: 61 (98.39)
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: 0 (0.00)
Rangebound Days: 61 (98.39)
Volatility Assessment
Normal Volatility: Market within expected range.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 1 (1.61)
Oversold Days: 1 (1.61)
Neutral RSI Days: 60 (96.77)
RSI Volatility Assessment
Normal RSI Volatility: RSI movement is within expected range.
Trading Strategy Insights
Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach.
Stochastic Oscillator Analysis from 20230403 to 20230630
Initial State (20230403):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal
Final State (20230630):
Stoch_K between 2080 Neutral Zone (No Strong Signal)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 10 (16.13)
Neutral Stochastic Days: 38 (61.29)
Stochastic Volatility Assessment
High Stochastic Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230403 to 20230630
Initial State (20230403):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
Final State (20230630):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 11 (17.74)
Oversold Days: 4 (6.45)
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 20230403 to 20230630
Initial State (20230403):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Final State (20230630):
Williams R between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 14 (22.58)
Oversold Days: 10 (16.13)
Neutral Williams R Days: 38 (61.29)
Williams R Volatility Assessment
High Williams R Volatility: Rapid fluctuations suggest market uncertainty.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| 12.86 | 7.67 | 9.37 | **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**: **$78.71**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$78.71**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1798500000.0 (USD).Trend:Increase 11.92% than previous quarter
Year 2023 Quarter 1: Retained Earning development 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter
Overall: increasing (0.72%). Fluctuation: **Little** (low variation).
Revenue
Year 2022 Quarter 3: Revenue 3424400000.0 (USD).Trend:Increase 58.33% than previous quarter
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter
Overall: decreasing (-31.17%). Fluctuation: **Significant** (high variation).
| The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters.
Quick Ratio
Year 2022 Quarter 3: Quick Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Quick Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). Fluctuation: **Significant** (high variation).
Current Ratio
Year 2022 Quarter 3: Current Ratio 127.24 (%).Trend:Increase 0.18% than previous quarter
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter
Overall: increasing (2.47%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2022 Quarter 3: Cash Ratio 4.7 (%).Trend:Decrease 61.41% than previous quarter
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Overall: increasing (390.85%). 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 166.1 (%).Trend:Decrease 31.2% than previous quarter
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter
Overall: increasing (21.43%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2022 Quarter 3: Current assets on Revenue 211.35 (%).Trend:Decrease 31.08% than previous quarter
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter
Overall: increasing (24.43%). 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 52.52 (%).Trend:Decrease 29.31% than previous quarter
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter
Overall: increasing (46.34%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 29.94 (%).Trend:Decrease 2.51% than previous quarter
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter
Overall: increasing (1.8%). 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 17.49 (%).Trend:Increase 5.42% than previous quarter
Year 2023 Quarter 1: Retained Earning on Assets 19.03 (%).Trend:Increase 8.81% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter
Overall: increasing (12.41%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2022 Quarter 3: Earning Per Share 3.04 (USD).Trend:Increase 64.32% than previous quarter
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter
Overall: decreasing (-32.57%). Fluctuation: **Significant** (high variation).
| -11.48 | Stock Trend Indicators Analysis (20230503 to 20230801)
Closing Price Summary:
Latest Close Price: 119.50
Lowest Close: 99.66
Highest Close: 121.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (17.83 change in this period)
VWAP Analysis from 20230503 to 20230801
Initial VWAP: 65.05 Final VWAP: 66.45
Initial Close Price: 101.42 Final Close Price: 119.50
Price Above VWAP Bullish Sentiment (Buyers in Control)
VWAP Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (Above VWAP): 62 (100.00)
Bearish Days (Below VWAP): 0 (0.00)
Neutral Days: 0 (0.00)
Overall VWAP Trend: Bullish
Trading Strategy Insights
Institutional Buying Detected: Price above VWAP suggests strong demand.
Consider buying on pullbacks near VWAP for trend continuation.
OBV Analysis from 20230503 to 20230801
OBV Trend: Increasing (5) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 36 (59.02)
Bearish Days (OBV Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230503 to 20230801
CMF Trend: Increasing (23.61) Rising Buying Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 52 (83.87)
Bearish CMF Days (Selling Pressure): 10 (16.13)
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: 160.00 Final AD Line: 171.00
AD Line Trend: Increasing (6.88) Buying Pressure Dominant
AD Line Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (AD Line Rising): 36 (59.02)
Bearish Days (AD Line Falling): 25 (40.98)
Neutral Days: 0 (0.00)
Overall AD Line Trend: Bullish
Trading Strategy Insights
Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
| MACD Analysis from 20230503 to 20230801
Initial MACD: 0.54 Initial MACD Signal: 0.51
Final MACD: 3.45 Final MACD Signal: 3.33
MACD Above Signal Line Bullish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 47 (75.81)
Bearish Days (MACD Signal): 15 (24.19)
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 20230503 to 20230801
Latest Tendency: 119.50
SMA10 Above SMA25: 119.05 113.44 (Shortterm Bullish)
SMA25 Above SMA100: 113.44 105.90 (Mediumterm Bullish)
SMA100 Below SMA200: 105.90 107.55 (Longterm Bearish)
SMA Trend Analysis
ShortTerm Trend: Bullish (SMA10 above SMA25)
MediumTerm Trend: Bullish (SMA25 above SMA100)
LongTerm Trend: Bearish (SMA100 below SMA200)
Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA)
Overall Market Trend: MixedNeutral
Trading Strategy Insights
Bullish Market: Consider buying on dips near SMA25 for trend continuation.
ADX Trend Analysis from 20230503 to 20230801
Initial ADX: 11.90 Final ADX: 47.00
Initial DI: 20.71 Final DI: 31.01
Initial DI: 27.22 Final DI: 10.37
Strong Trend Detected (ADX 25) Market is trending.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 44 (70.97)
Bearish Days (DI DI): 18 (29.03)
Neutral Days: 0 (0.00)
Overall Trend: 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: 119.50
TenkanSen: 119.70 KijunSen: 112.91
Senkou Span A: 104.81 Senkou Span B: 103.79
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: 2.02
Average ATR: 2.11
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: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
Donchian Channel Market Analysis
Initial State (20230503):
Price inside Donchian Channel ConsolidationRangebound Market
Final State (20230801):
Price inside Donchian Channel ConsolidationRangebound Market
MidPeriod Trend Summary:
Total Trading Days Analyzed: 62
Uptrend Days: 0 (0.00)
Downtrend Days: 0 (0.00)
Consolidation Days: 62 (100.00)
Bollinger Bands Analysis from 20230503 to 20230801
Initial State (20230503):
Price within Bollinger Bands NeutralRangebound Market
Final State (20230801):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 0 (0.00)
Rangebound Days: 56 (90.32)
Volatility Assessment
High Volatility: Wide bands suggest strong price swings.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 15 (24.19)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (75.81)
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 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 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: 27 (43.55)
Oversold Days: 3 (4.84)
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 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: 25 (40.32)
Oversold Days: 2 (3.23)
Neutral CCI Days: 35 (56.45)
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 between 20 and 80 Neutral Zone (No Strong Signal)
Williams R Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 27 (43.55)
Oversold Days: 3 (4.84)
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).
| -2.01 | -8.72 | 0.27 | **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**: **$82.04**
- 📉 **Lowest Close**: **$67.55**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
PAYX_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 1736300000.0 (USD).Trend:Decrease 3.46% than previous quarter
Year 2023 Quarter 2: Retained Earning development 1811400000.0 (USD).Trend:Increase 4.33% than previous quarter
Year 2023 Quarter 3: Retained Earning development 1993700000.0 (USD).Trend:Increase 10.06% than previous quarter
Overall: increasing (14.82%). Fluctuation: **Little** (low variation).
Revenue
Year 2023 Quarter 1: Revenue 1188300000.0 (USD).Trend:Decrease 65.3% than previous quarter
Year 2023 Quarter 2: Revenue 2356900000.0 (USD).Trend:Increase 98.34% than previous quarter
Year 2023 Quarter 3: Revenue 3702600000.0 (USD).Trend:Increase 57.1% than previous quarter
Overall: increasing (211.59%). 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 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Quick Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Year 2023 Quarter 3: Quick Ratio 22.1 (%).Trend:Decrease 4.2% than previous quarter
Overall: decreasing (-12.23%). Fluctuation: **Little** (low variation).
Current Ratio
Year 2023 Quarter 1: Current Ratio 129.42 (%).Trend:Increase 1.71% than previous quarter
Year 2023 Quarter 2: Current Ratio 130.38 (%).Trend:Increase 0.74% than previous quarter
Year 2023 Quarter 3: Current Ratio 127.48 (%).Trend:Decrease 2.22% than previous quarter
Overall: decreasing (-1.5%). Fluctuation: **Little** (low variation).
Cash Ratio
Year 2023 Quarter 1: Cash Ratio 25.18 (%).Trend:Increase 435.74% than previous quarter
Year 2023 Quarter 2: Cash Ratio 23.07 (%).Trend:Decrease 8.38% than previous quarter
Year 2023 Quarter 3: Cash Ratio 22.1 (%).Trend:Decrease 4.2% than previous quarter
Overall: decreasing (-12.23%). Fluctuation: **Little** (low variation).
| Working Capital Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Liabilities on Revenue
Year 2023 Quarter 1: Liabilities on Revenue 395.71 (%).Trend:Increase 138.24% than previous quarter
Year 2023 Quarter 2: Liabilities on Revenue 201.7 (%).Trend:Decrease 49.03% than previous quarter
Year 2023 Quarter 3: Liabilities on Revenue 160.92 (%).Trend:Decrease 20.22% than previous quarter
Overall: decreasing (-59.33%). Fluctuation: **Significant** (high variation).
Current assets on Revenue
Year 2023 Quarter 1: Current assets on Revenue 512.11 (%).Trend:Increase 142.3% than previous quarter
Year 2023 Quarter 2: Current assets on Revenue 262.98 (%).Trend:Decrease 48.65% than previous quarter
Year 2023 Quarter 3: Current assets on Revenue 205.13 (%).Trend:Decrease 22.0% than previous quarter
Overall: decreasing (-59.94%). Fluctuation: **Significant** (high variation).
Cost Efficiency
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters.
Ratio of Retained Earnings to Revenue
Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 146.12 (%).Trend:Increase 178.22% than previous quarter
Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 76.86 (%).Trend:Decrease 47.4% than previous quarter
Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 53.85 (%).Trend:Decrease 29.94% than previous quarter
Overall: decreasing (-63.15%). Fluctuation: **Significant** (high variation).
Selling, General & Administrative (SG&A) Expense Ratio
Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 30.26 (%).Trend:Increase 1.07% than previous quarter
Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 30.48 (%).Trend:Increase 0.73% than previous quarter
Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 30.1 (%).Trend:Decrease 1.25% than previous quarter
Overall: decreasing (-0.53%). 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 19.03 (%).Trend:Increase 8.81% than previous quarter
Year 2023 Quarter 2: Retained Earning on Assets 19.66 (%).Trend:Increase 3.31% than previous quarter
Year 2023 Quarter 3: Retained Earning on Assets 18.8 (%).Trend:Decrease 4.37% than previous quarter
Overall: decreasing (-1.21%). Fluctuation: **Little** (low variation).
Earning Per Share
Year 2023 Quarter 1: Earning Per Share 1.05 (USD).Trend:Decrease 65.46% than previous quarter
Year 2023 Quarter 2: Earning Per Share 2.05 (USD).Trend:Increase 95.24% than previous quarter
Year 2023 Quarter 3: Earning Per Share 3.35 (USD).Trend:Increase 63.41% than previous quarter
Overall: increasing (219.05%). Fluctuation: **Significant** (high variation).
| 2.03 | Stock Trend Indicators Analysis (20230605 to 20230901)
Closing Price Summary:
Latest Close Price: 117.10
Lowest Close: 102.94
Highest Close: 121.34
Overall Price Trend: Uptrend
Price Trend: Uptrend (10.42 change in this period)
VWAP Analysis from 20230605 to 20230901
Initial VWAP: 65.55 Final VWAP: 66.82
Initial Close Price: 106.05 Final Close Price: 117.10
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 20230605 to 20230901
OBV Trend: Increasing (9) Buying Pressure Dominant
OBV Trend Breakdown
Total Trading Days Analyzed: 61
Bullish Days (OBV Rising): 34 (55.74)
Bearish Days (OBV Falling): 27 (44.26)
Neutral Days: 0 (0.00)
Overall Trend: Bullish
Trading Strategy Insights
Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation.
CMF Analysis from 20230605 to 20230901
CMF Trend: Decreasing (283.69) Rising Selling Pressure
CMF Trend Breakdown
Total Trading Days Analyzed: 62
Bullish CMF Days (Buying Pressure): 41 (66.13)
Bearish CMF Days (Selling Pressure): 21 (33.87)
Neutral CMF Days: 0 (0.00)
Overall CMF Trend: Bullish
Trading Strategy Insights
Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends.
AD Line Analysis from 20230605 to 20230901
Initial AD Line: 162.00 Final AD Line: 170.00
AD Line Trend: Increasing (4.94) 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 20230605 to 20230901
Initial MACD: 0.30 Initial MACD Signal: 0.01
Final MACD: 0.28 Final MACD Signal: 0.45
MACD Below Signal Line Bearish Momentum
MACD Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (MACD Signal): 32 (51.61)
Bearish Days (MACD Signal): 30 (48.39)
Neutral Days: 0 (0.00)
Overall MACD Trend: Bullish Momentum
Trading Strategy Insights
Bearish Crossover: MACD crossing below Signal suggests downward momentum.
Consider short positions if price confirms bearish movement.
SMA Analysis from 20230605 to 20230901
Latest Tendency: 117.10
SMA10 Below SMA25: 116.30 117.41 (Shortterm Bearish)
SMA25 Above SMA100: 117.41 109.10 (Mediumterm Bullish)
SMA100 Above SMA200: 109.10 108.70 (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 20230605 to 20230901
Initial ADX: 11.05 Final ADX: 20.06
Initial DI: 28.64 Final DI: 21.32
Initial DI: 20.01 Final DI: 17.60
Weak or No Trend (ADX 25) Market may be consolidating.
ADX Trend Breakdown
Total Trading Days Analyzed: 62
Bullish Days (DI DI): 54 (87.10)
Bearish Days (DI DI): 8 (12.90)
Neutral Days: 0 (0.00)
Overall Trend: Weak or Sideways Market
Trading Strategy Insights
Weak Trend: Market may be consolidatingrange trading strategies may work better.
Ichimoku Cloud Analysis from 20230605 to 20230901
Latest Price: 117.10
TenkanSen: 116.03 KijunSen: 118.05
Senkou Span A: 115.75 Senkou Span B: 111.03
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: 1.58
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: 12 (19.35)
Downtrend Days: 0 (0.00)
Consolidation Days: 50 (80.65)
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 above Bollinger Upper Band Strong Uptrend
Final State (20230901):
Price within Bollinger Bands NeutralRangebound Market
Trend Summary
Total Trading Days Analyzed: 62
Bullish Breakout Days: 6 (9.68)
Bearish Breakdown Days: 3 (4.84)
Rangebound Days: 53 (85.48)
Volatility Assessment
Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead.
Trading Strategy Insights
Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
| RSI Analysis from 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: 15 (24.19)
Oversold Days: 0 (0.00)
Neutral RSI Days: 47 (75.81)
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 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)
Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal
Stochastic Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 25 (40.32)
Oversold Days: 7 (11.29)
Neutral Stochastic Days: 30 (48.39)
Stochastic Volatility Assessment
Normal Stochastic Volatility: Stoch_K movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K).
Commodity Channel Index (CCI) Analysis from 20230605 to 20230901
Initial State (20230605):
CCI above 100 Overbought (Potential Sell Signal)
Final State (20230901):
CCI between 100 and 100 Neutral Zone (No Strong Signal)
CCI Trend Summary
Total Trading Days Analyzed: 62
Overbought Days: 22 (35.48)
Oversold Days: 0 (0.00)
Neutral CCI Days: 40 (64.52)
CCI Volatility Assessment
Low CCI Volatility: Indicator is stable, suggesting a steady trend.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI).
Williams R Analysis from 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: 62
Overbought Days: 25 (40.32)
Oversold Days: 7 (11.29)
Neutral Williams R Days: 30 (48.39)
Williams R Volatility Assessment
Normal Williams R Volatility: R movement is within expected range.
Trading Strategy Insights
Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
| -5.78 | 2.11 | 0.38 | **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**: **$79.36**
- 📉 **Lowest Close**: **$74.50**
- 📈 **Highest Close**: **$82.04**
- 📊 **Overall Price Trend**: 📈 Uptrend
📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
| The sector development in 3 last quarters
Earning Per Share:
Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022.
Net Income On Assest:
Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022.
Retained Earning on Assets:
Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022.
Stock holders Equity on Total Assest:
Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022.
Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022.
Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
|
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