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PAYX_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 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).
5.5
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 110.34 Lowest Close: 105.88 Highest Close: 121.34 Overall Price Trend: Uptrend Price Trend: Uptrend (4.21 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 65.91 Final VWAP: 67.16 Initial Close Price: 105.88 Final Close Price: 110.34 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 20230703 to 20230929 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): 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 20230703 to 20230929 CMF Trend: Decreasing (3783.34) 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 20230703 to 20230929 Initial AD Line: 163.00 Final AD Line: 161.00 AD Line Trend: Decreasing (1.23) 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 20230703 to 20230929 Initial MACD: 0.40 Initial MACD Signal: 0.60 Final MACD: 1.54 Final MACD Signal: 1.51 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 20230703 to 20230929 Latest Tendency: 110.34 SMA10 Below SMA25: 110.06 113.27 (Shortterm Bearish) SMA25 Above SMA100: 113.27 110.99 (Mediumterm Bullish) SMA100 Above SMA200: 110.99 108.51 (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 20230703 to 20230929 Initial ADX: 12.93 Final ADX: 27.11 Initial DI: 21.77 Final DI: 18.44 Initial DI: 18.18 Final DI: 25.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: 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: 110.34 TenkanSen: 109.57 KijunSen: 111.76 Senkou Span A: 118.08 Senkou Span B: 112.91 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.08 Average ATR: 1.91 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 8 (12.90) Consolidation Days: 42 (67.74) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 50 (80.65) 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 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) 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 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 17 (27.42) 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 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) 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 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 17 (27.42) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.32
5.11
5.09
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
PAYX_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 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).
13.33
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 104.15 Lowest Close: 104.15 Highest Close: 120.05 Overall Price Trend: Downtrend Price Trend: Downtrend (12.05 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 66.48 Final VWAP: 67.55 Initial Close Price: 118.41 Final Close Price: 104.15 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 20230803 to 20231101 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 25 (40.32) Bearish Days (OBV Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (139.61) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 7 (11.11) Bearish CMF Days (Selling Pressure): 56 (88.89) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 171.00 Final AD Line: 160.00 AD Line Trend: Decreasing (6.43) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 25 (40.32) Bearish Days (AD Line Falling): 37 (59.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 3.00 Initial MACD Signal: 3.24 Final MACD: 1.85 Final MACD Signal: 1.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 15 (23.81) Bearish Days (MACD Signal): 48 (76.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 104.15 SMA10 Below SMA25: 108.29 110.55 (Shortterm Bearish) SMA25 Below SMA100: 110.55 112.68 (Mediumterm Bearish) SMA100 Above SMA200: 112.68 108.63 (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 20230803 to 20231101 Initial ADX: 46.79 Final ADX: 27.40 Initial DI: 28.50 Final DI: 9.23 Initial DI: 10.52 Final DI: 37.14 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 104.15 TenkanSen: 107.46 KijunSen: 108.31 Senkou Span A: 111.89 Senkou Span B: 115.36 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: 2.29 Average ATR: 1.86 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 13 (20.63) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): 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 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: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 10 (15.87) 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 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 12 (19.05) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 23 (36.51) 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 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 14 (22.22) 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 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 23 (36.51) 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).
14.72
13.89
18.12
**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.
PAYX_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 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).
-0.65
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 119.47 Lowest Close: 104.15 Highest Close: 119.47 Overall Price Trend: Uptrend Price Trend: Uptrend (2.89 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 66.84 Final VWAP: 67.93 Initial Close Price: 116.11 Final Close Price: 119.47 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 20230905 to 20231201 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (420.36) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 169.00 Final AD Line: 169.00 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 20230905 to 20231201 Initial MACD: 0.20 Initial MACD Signal: 0.40 Final MACD: 2.01 Final MACD Signal: 1.26 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 20230905 to 20231201 Latest Tendency: 119.47 SMA10 Above SMA25: 115.47 111.18 (Shortterm Bullish) SMA25 Below SMA100: 111.18 113.78 (Mediumterm Bearish) SMA100 Above SMA200: 113.78 108.97 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 19.02 Final ADX: 26.20 Initial DI: 19.90 Final DI: 37.51 Initial DI: 17.83 Final DI: 12.93 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: 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: 119.47 TenkanSen: 116.28 KijunSen: 110.68 Senkou Span A: 110.39 Senkou Span B: 113.19 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.65 Average ATR: 1.98 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 13 (20.63) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.11) 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 12 (19.05) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 18 (28.57) 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 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 18 (28.57) 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).
-3.88
-1.79
2.81
**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.
HPE_2021-01-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Earning Per Share
36.8
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 10.41 Lowest Close: 7.28 Highest Close: 10.74 Overall Price Trend: Uptrend Price Trend: Uptrend (22.51 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 10.29 Final VWAP: 10.25 Initial Close Price: 8.50 Final Close Price: 10.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 18 (29.03) Bearish Days (Below VWAP): 44 (70.97) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 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 20201005 to 20201231 CMF Trend: Decreasing (139.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 75.00 Final AD Line: 78.00 AD Line Trend: Increasing (4.00) 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 20201005 to 20201231 Initial MACD: 0.00 Initial MACD Signal: 0.04 Final MACD: 0.22 Final MACD Signal: 0.32 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 20201005 to 20201231 Latest Tendency: 10.41 SMA10 Above SMA25: 10.38 10.33 (Shortterm Bullish) SMA25 Above SMA100: 10.33 8.81 (Mediumterm Bullish) SMA100 Above SMA200: 8.81 8.56 (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: 13.97 Final ADX: 33.05 Initial DI: 25.47 Final DI: 24.06 Initial DI: 17.35 Final DI: 15.70 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 48 (77.42) Bearish Days (DI DI): 14 (22.58) 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: 10.41 TenkanSen: 10.50 KijunSen: 10.20 Senkou Span A: 8.70 Senkou Span B: 8.43 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: 0.25 Average ATR: 0.31 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 13 (20.97) Downtrend Days: 3 (4.84) Consolidation Days: 46 (74.19) 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 above Bollinger Upper Band Strong Uptrend Final State (20201231): 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 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: 22 (35.48) Oversold Days: 4 (6.45) Neutral RSI Days: 36 (58.06) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 30 (48.39) Oversold Days: 6 (9.68) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI above 100 Overbought (Potential Sell Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 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: 30 (48.39) Oversold Days: 6 (9.68) Neutral Williams R Days: 26 (41.94) 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
37.59
22.67
**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.
HPE_2021-02-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
30.46
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 10.88 Lowest Close: 7.67 Highest Close: 11.49 Overall Price Trend: Uptrend Price Trend: Uptrend (34.17 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 10.26 Final VWAP: 10.25 Initial Close Price: 8.11 Final Close Price: 10.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 37 (60.66) Bearish Days (Below VWAP): 24 (39.34) 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 (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (301.19) 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: 74.00 Final AD Line: 80.00 AD Line Trend: Increasing (8.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.15 Initial MACD Signal: 0.11 Final MACD: 0.19 Final MACD Signal: 0.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 33 (54.10) Bearish Days (MACD Signal): 28 (45.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 10.88 SMA10 Above SMA25: 10.89 10.66 (Shortterm Bullish) SMA25 Above SMA100: 10.66 9.31 (Mediumterm Bullish) SMA100 Above SMA200: 9.31 8.82 (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: 19.83 Final ADX: 31.14 Initial DI: 25.93 Final DI: 26.15 Initial DI: 26.85 Final DI: 16.41 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 57 (93.44) Bearish Days (DI DI): 4 (6.56) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 10.88 TenkanSen: 10.96 KijunSen: 10.84 Senkou Span A: 10.20 Senkou Span B: 9.04 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: 0.38 Average ATR: 0.32 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: 14 (22.95) Downtrend Days: 0 (0.00) Consolidation Days: 47 (77.05) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 5 (8.20) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (91.80) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 0 (0.00) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 29 (47.54) Oversold Days: 3 (4.92) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 0 (0.00) 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 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: 29 (47.54) Oversold Days: 3 (4.92) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.61
27.69
19.65
**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.
HPE_2021-03-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
10.21
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 12.83 Lowest Close: 9.74 Highest Close: 13.04 Overall Price Trend: Uptrend Price Trend: Uptrend (31.67 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 10.25 Final VWAP: 10.28 Initial Close Price: 9.74 Final Close Price: 12.83 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 56 (91.80) Bearish Days (Below VWAP): 5 (8.20) 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 (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (59.28) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 45 (73.77) Bearish CMF Days (Selling Pressure): 16 (26.23) 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: 75.00 Final AD Line: 88.00 AD Line Trend: Increasing (17.33) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.43 Initial MACD Signal: 0.35 Final MACD: 0.50 Final MACD Signal: 0.49 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 20201201 to 20210301 Latest Tendency: 12.83 SMA10 Above SMA25: 12.64 11.93 (Shortterm Bullish) SMA25 Above SMA100: 11.93 10.09 (Mediumterm Bullish) SMA100 Above SMA200: 10.09 9.21 (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 20201201 to 20210301 Initial ADX: 31.12 Final ADX: 48.11 Initial DI: 34.97 Final DI: 36.51 Initial DI: 14.15 Final DI: 10.43 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 61 (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 20201201 to 20210301 Latest Price: 12.83 TenkanSen: 12.66 KijunSen: 11.76 Senkou Span A: 10.76 Senkou Span B: 9.56 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.35 Average ATR: 0.33 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: 18 (29.51) Downtrend Days: 0 (0.00) Consolidation Days: 43 (70.49) 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: 10 (16.39) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (83.61) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 0 (0.00) Neutral RSI Days: 35 (57.38) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210301): Stoch_K 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: 29 (47.54) Oversold Days: 3 (4.92) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 16 (26.23) Oversold Days: 0 (0.00) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 29 (47.54) Oversold Days: 3 (4.92) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.41
8.07
-4.94
**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.
HPE_2021-04-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-5.65
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 13.91 Lowest Close: 10.17 Highest Close: 14.22 Overall Price Trend: Uptrend Price Trend: Uptrend (36.80 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 10.25 Final VWAP: 10.33 Initial Close Price: 10.17 Final Close Price: 13.91 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 61 (98.39) Bearish Days (Below VWAP): 1 (1.61) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (21) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 37 (60.66) Bearish Days (OBV Falling): 22 (36.07) Neutral Days: 2 (3.28) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (177.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 45 (72.58) Bearish CMF Days (Selling Pressure): 17 (27.42) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 77.00 Final AD Line: 92.00 AD Line Trend: Increasing (19.48) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 37 (60.66) Bearish Days (AD Line Falling): 22 (36.07) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.19 Initial MACD Signal: 0.29 Final MACD: 0.36 Final MACD Signal: 0.39 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 20210104 to 20210401 Latest Tendency: 13.91 SMA10 Above SMA25: 13.68 13.46 (Shortterm Bullish) SMA25 Above SMA100: 13.46 11.33 (Mediumterm Bullish) SMA100 Above SMA200: 11.33 9.77 (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: 32.57 Final ADX: 32.72 Initial DI: 24.21 Final DI: 27.06 Initial DI: 14.11 Final DI: 16.91 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 20210104 to 20210401 Latest Price: 13.91 TenkanSen: 13.60 KijunSen: 13.08 Senkou Span A: 12.17 Senkou Span B: 11.60 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: 0.40 Average ATR: 0.38 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: 15 (24.19) Downtrend Days: 0 (0.00) Consolidation Days: 47 (75.81) 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: 13 (20.97) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 49 (79.03) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 19 (30.65) Oversold Days: 0 (0.00) 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 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: 26 (41.94) Oversold Days: 1 (1.61) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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 Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R 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: 26 (41.94) Oversold Days: 1 (1.61) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.04
-6.42
-2.22
**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.
HPE_2021-05-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-8.79
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 14.19 Lowest Close: 10.85 Highest Close: 14.55 Overall Price Trend: Uptrend Price Trend: Uptrend (30.46 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 10.25 Final VWAP: 10.38 Initial Close Price: 10.88 Final Close Price: 14.19 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 20210201 to 20210430 OBV Trend: Increasing (28) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 21 (35.00) 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 20210201 to 20210430 CMF Trend: Decreasing (148.21) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 46 (75.41) Bearish CMF Days (Selling Pressure): 15 (24.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 80.00 Final AD Line: 96.00 AD Line Trend: Increasing (20.00) 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): 21 (35.00) Neutral Days: 2 (3.33) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 0.19 Initial MACD Signal: 0.21 Final MACD: 0.21 Final MACD Signal: 0.23 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 20210201 to 20210430 Latest Tendency: 14.19 SMA10 Above SMA25: 14.27 14.12 (Shortterm Bullish) SMA25 Above SMA100: 14.12 12.30 (Mediumterm Bullish) SMA100 Above SMA200: 12.30 10.37 (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: 31.14 Final ADX: 25.28 Initial DI: 26.15 Final DI: 21.99 Initial DI: 16.41 Final DI: 17.30 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 61 (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 20210201 to 20210430 Latest Price: 14.19 TenkanSen: 14.29 KijunSen: 13.84 Senkou Span A: 13.36 Senkou Span B: 12.28 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.30 Average ATR: 0.38 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 15 (24.59) Downtrend Days: 0 (0.00) Consolidation Days: 46 (75.41) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 11 (18.03) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (81.97) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 0 (0.00) Neutral RSI Days: 43 (70.49) 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 61 Overbought Days: 28 (45.90) Oversold Days: 0 (0.00) Neutral Stochastic Days: 33 (54.10) 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: 61 Overbought Days: 11 (18.03) Oversold Days: 0 (0.00) 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 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 28 (45.90) Oversold Days: 0 (0.00) Neutral Williams R Days: 33 (54.10) 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).
0.44
-7.41
-7.72
**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.
HPE_2021-06-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-4.12
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 14.26 Lowest Close: 12.34 Highest Close: 14.65 Overall Price Trend: Uptrend Price Trend: Uptrend (11.41 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 10.28 Final VWAP: 10.41 Initial Close Price: 12.80 Final Close Price: 14.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (Above VWAP): 59 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Increasing (17) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (OBV Rising): 33 (56.90) Bearish Days (OBV Falling): 23 (39.66) Neutral Days: 2 (3.45) 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 (68.78) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 59 Bullish CMF Days (Buying Pressure): 35 (59.32) Bearish CMF Days (Selling Pressure): 24 (40.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 88.00 Final AD Line: 98.00 AD Line Trend: Increasing (11.36) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (AD Line Rising): 33 (56.90) Bearish Days (AD Line Falling): 23 (39.66) Neutral Days: 2 (3.45) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.47 Initial MACD Signal: 0.49 Final MACD: 0.05 Final MACD Signal: 0.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (MACD Signal): 7 (11.86) Bearish Days (MACD Signal): 52 (88.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210303 to 20210601 Latest Tendency: 14.26 SMA10 Above SMA25: 14.34 14.33 (Shortterm Bullish) SMA25 Above SMA100: 14.33 13.11 (Mediumterm Bullish) SMA100 Above SMA200: 13.11 10.99 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 48.18 Final ADX: 11.43 Initial DI: 36.59 Final DI: 20.63 Initial DI: 11.44 Final DI: 23.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (DI DI): 53 (89.83) Bearish Days (DI DI): 6 (10.17) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 14.26 TenkanSen: 14.33 KijunSen: 14.33 Senkou Span A: 13.99 Senkou Span B: 13.19 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: 0.33 Average ATR: 0.37 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: 59 Uptrend Days: 5 (8.47) Downtrend Days: 0 (0.00) Consolidation Days: 54 (91.53) 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: 59 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 59 (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: 59 Bullish Breakout Days: 5 (8.47) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (91.53) 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: 59 Overbought Days: 6 (10.17) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (89.83) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 17 (28.81) Oversold Days: 1 (1.69) Neutral Stochastic Days: 41 (69.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 59 Overbought Days: 4 (6.78) Oversold Days: 0 (0.00) Neutral CCI Days: 55 (93.22) 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 between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 59 Overbought Days: 17 (28.81) Oversold Days: 1 (1.69) Neutral Williams R Days: 41 (69.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.94
-8.19
-4.04
**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.
HPE_2021-07-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
-3.36
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 13.12 Lowest Close: 12.90 Highest Close: 14.65 Overall Price Trend: Downtrend Price Trend: Downtrend (6.89 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 10.33 Final VWAP: 10.45 Initial Close Price: 14.10 Final Close Price: 13.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (Above VWAP): 58 (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 (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (OBV Rising): 28 (49.12) Bearish Days (OBV Falling): 27 (47.37) Neutral Days: 2 (3.51) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Decreasing (221.52) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 58 Bullish CMF Days (Buying Pressure): 25 (43.10) Bearish CMF Days (Selling Pressure): 33 (56.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 93.00 Final AD Line: 95.00 AD Line Trend: Increasing (2.15) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 57 Bullish Days (AD Line Rising): 28 (49.12) Bearish Days (AD Line Falling): 27 (47.37) Neutral Days: 2 (3.51) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.36 Initial MACD Signal: 0.39 Final MACD: 0.31 Final MACD Signal: 0.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (MACD Signal): 0 (0.00) Bearish Days (MACD Signal): 58 (100.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 13.12 SMA10 Below SMA25: 13.03 13.63 (Shortterm Bearish) SMA25 Below SMA100: 13.63 13.68 (Mediumterm Bearish) SMA100 Above SMA200: 13.68 11.58 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 32.42 Final ADX: 17.64 Initial DI: 28.33 Final DI: 19.23 Initial DI: 15.74 Final DI: 24.82 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 58 Bullish Days (DI DI): 35 (60.34) Bearish Days (DI DI): 23 (39.66) Neutral Days: 0 (0.00) Overall Trend: 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: 13.12 TenkanSen: 13.08 KijunSen: 13.71 Senkou Span A: 14.31 Senkou Span B: 13.90 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.29 Average ATR: 0.31 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: 58 Uptrend Days: 1 (1.72) Downtrend Days: 4 (6.90) Consolidation Days: 53 (91.38) 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: 58 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 58 (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: 58 Bullish Breakout Days: 1 (1.72) Bearish Breakdown Days: 4 (6.90) Rangebound Days: 53 (91.38) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 1 (1.72) Oversold Days: 6 (10.34) Neutral RSI Days: 51 (87.93) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 8 (13.79) Oversold Days: 15 (25.86) Neutral Stochastic Days: 35 (60.34) 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 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: 58 Overbought Days: 2 (3.45) Oversold Days: 11 (18.97) Neutral CCI Days: 45 (77.59) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 58 Overbought Days: 8 (13.79) Oversold Days: 15 (25.86) Neutral Williams R Days: 35 (60.34) 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).
-1.36
1.72
21.38
**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.
HPE_2021-08-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
1.94
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 12.95 Lowest Close: 12.20 Highest Close: 14.65 Overall Price Trend: Downtrend Price Trend: Downtrend (8.79 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 10.38 Final VWAP: 10.47 Initial Close Price: 14.19 Final Close Price: 12.95 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 29 (49.15) Bearish Days (OBV Falling): 29 (49.15) Neutral Days: 1 (1.69) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (223.73) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 28 (46.67) Bearish CMF Days (Selling Pressure): 32 (53.33) 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 20210503 to 20210730 Initial AD Line: 96.00 Final AD Line: 97.00 AD Line Trend: Increasing (1.04) 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): 29 (49.15) Neutral Days: 1 (1.69) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 0.19 Initial MACD Signal: 0.23 Final MACD: 0.11 Final MACD Signal: 0.20 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 10 (16.67) Bearish Days (MACD Signal): 50 (83.33) 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: 12.95 SMA10 Below SMA25: 12.70 12.78 (Shortterm Bearish) SMA25 Below SMA100: 12.78 13.70 (Mediumterm Bearish) SMA100 Above SMA200: 13.70 12.02 (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: 24.18 Final ADX: 19.04 Initial DI: 20.55 Final DI: 26.80 Initial DI: 16.86 Final DI: 25.57 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 21 (35.00) Bearish Days (DI DI): 39 (65.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 12.95 TenkanSen: 12.66 KijunSen: 12.63 Senkou Span A: 13.62 Senkou Span B: 13.80 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.33 Average ATR: 0.31 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 6 (10.00) Consolidation Days: 54 (90.00) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (10.00) Rangebound Days: 54 (90.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 0 (0.00) Oversold Days: 8 (13.33) Neutral RSI Days: 52 (86.67) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 5 (8.33) Oversold Days: 20 (33.33) Neutral Stochastic Days: 35 (58.33) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 11 (18.33) 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 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: 60 Overbought Days: 5 (8.33) Oversold Days: 20 (33.33) Neutral Williams R Days: 35 (58.33) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.87
8.06
20.89
**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.
HPE_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
-6.6
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 13.70 Lowest Close: 12.20 Highest Close: 14.37 Overall Price Trend: Downtrend Price Trend: Downtrend (2.78 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 10.42 Final VWAP: 10.49 Initial Close Price: 14.09 Final Close Price: 13.70 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 20210603 to 20210901 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 27 (45.00) 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 20210603 to 20210901 CMF Trend: Increasing (56.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 38 (62.30) Bearish CMF Days (Selling Pressure): 23 (37.70) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 96.00 Final AD Line: 102.00 AD Line Trend: Increasing (6.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 26 (43.33) 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 20210603 to 20210901 Initial MACD: 0.02 Initial MACD Signal: 0.06 Final MACD: 0.17 Final MACD Signal: 0.11 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 27 (44.26) Bearish Days (MACD Signal): 34 (55.74) 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: 13.70 SMA10 Above SMA25: 13.41 13.30 (Shortterm Bullish) SMA25 Below SMA100: 13.30 13.59 (Mediumterm Bearish) SMA100 Above SMA200: 13.59 12.62 (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 20210603 to 20210901 Initial ADX: 11.54 Final ADX: 15.20 Initial DI: 18.08 Final DI: 25.31 Initial DI: 23.13 Final DI: 18.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 26 (42.62) Bearish Days (DI DI): 35 (57.38) 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 20210603 to 20210901 Latest Price: 13.70 TenkanSen: 13.34 KijunSen: 13.28 Senkou Span A: 12.62 Senkou Span B: 13.38 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: 0.30 Average ATR: 0.30 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 6 (9.84) Consolidation Days: 55 (90.16) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 6 (9.84) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 8 (13.11) Neutral RSI Days: 51 (83.61) 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 below 20 Oversold (Potential Buy Signal) Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 20 (32.79) Neutral Stochastic Days: 27 (44.26) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI below 100 Oversold (Potential Buy Signal) Final State (20210901): 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: 11 (18.03) 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 20210603 to 20210901 Initial State (20210603): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 20 (32.79) Neutral Williams R Days: 27 (44.26) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.91
0.75
13.7
**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.
HPE_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
9.53
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 13.16 Lowest Close: 11.71 Highest Close: 13.82 Overall Price Trend: Uptrend Price Trend: Uptrend (2.72 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 10.45 Final VWAP: 10.52 Initial Close Price: 12.81 Final Close Price: 13.16 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 20210706 to 20211001 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (79.20) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 32 (52.46) Bearish CMF Days (Selling Pressure): 29 (47.54) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 95.00 Final AD Line: 99.00 AD Line Trend: Increasing (4.21) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.30 Initial MACD Signal: 0.29 Final MACD: 0.10 Final MACD Signal: 0.21 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 20210706 to 20211001 Latest Tendency: 13.16 SMA10 Below SMA25: 12.37 12.83 (Shortterm Bearish) SMA25 Below SMA100: 12.83 13.25 (Mediumterm Bearish) SMA100 Above SMA200: 13.25 12.91 (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 20210706 to 20211001 Initial ADX: 17.93 Final ADX: 22.05 Initial DI: 16.67 Final DI: 28.30 Initial DI: 28.18 Final DI: 18.65 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 13.16 TenkanSen: 12.47 KijunSen: 12.94 Senkou Span A: 13.10 Senkou Span B: 13.13 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.37 Average ATR: 0.31 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 9 (14.75) Consolidation Days: 52 (85.25) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 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 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: 61 Overbought Days: 2 (3.28) Oversold Days: 10 (16.39) 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 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: 61 Overbought Days: 16 (26.23) Oversold Days: 18 (29.51) Neutral Stochastic Days: 27 (44.26) 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: 61 Overbought Days: 3 (4.92) Oversold Days: 8 (13.11) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 16 (26.23) Oversold Days: 18 (29.51) Neutral Williams R Days: 27 (44.26) 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).
2.33
18.08
11.87
**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.
HPE_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
8.66
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 13.47 Lowest Close: 11.71 Highest Close: 13.94 Overall Price Trend: Uptrend Price Trend: Uptrend (1.57 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 10.47 Final VWAP: 10.55 Initial Close Price: 13.26 Final Close Price: 13.47 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 20210803 to 20211101 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 26 (43.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (377.91) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 22 (36.07) Bearish CMF Days (Selling Pressure): 39 (63.93) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 97.00 Final AD Line: 105.00 AD Line Trend: Increasing (8.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 3 (5.00) 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: 0.05 Initial MACD Signal: 0.15 Final MACD: 0.10 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) 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: 13.47 SMA10 Above SMA25: 13.59 13.39 (Shortterm Bullish) SMA25 Above SMA100: 13.39 13.09 (Mediumterm Bullish) SMA100 Below SMA200: 13.09 13.22 (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 20210803 to 20211101 Initial ADX: 17.85 Final ADX: 17.94 Initial DI: 27.50 Final DI: 20.68 Initial DI: 23.86 Final DI: 21.70 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 20210803 to 20211101 Latest Price: 13.47 TenkanSen: 13.58 KijunSen: 13.10 Senkou Span A: 12.64 Senkou Span B: 12.94 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.33 Average ATR: 0.32 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: 61 Uptrend Days: 1 (1.64) Downtrend Days: 7 (11.48) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 59 (96.72) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 61 Overbought Days: 13 (21.31) Oversold Days: 8 (13.11) Neutral RSI Days: 40 (65.57) 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) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 15 (24.59) Neutral Stochastic Days: 22 (36.07) 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: 61 Overbought Days: 3 (4.92) Oversold Days: 8 (13.11) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 24 (39.34) Oversold Days: 15 (24.59) Neutral Williams R Days: 22 (36.07) 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).
-5.01
16.54
-3.91
**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.
HPE_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
9.29
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 12.79 Lowest Close: 11.71 Highest Close: 14.35 Overall Price Trend: Downtrend Price Trend: Downtrend (6.91 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 10.49 Final VWAP: 10.58 Initial Close Price: 13.74 Final Close Price: 12.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (90.89) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 7 (11.29) Bearish CMF Days (Selling Pressure): 55 (88.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 103.00 Final AD Line: 108.00 AD Line Trend: Increasing (4.85) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.17 Initial MACD Signal: 0.13 Final MACD: 0.14 Final MACD Signal: 0.06 MACD Below Signal Line Bearish 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 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: 12.79 SMA10 Below SMA25: 13.11 13.41 (Shortterm Bearish) SMA25 Above SMA100: 13.41 13.14 (Mediumterm Bullish) SMA100 Below SMA200: 13.14 13.43 (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 20210902 to 20211201 Initial ADX: 15.16 Final ADX: 17.53 Initial DI: 23.94 Final DI: 19.14 Initial DI: 17.84 Final DI: 31.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) 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 20210902 to 20211201 Latest Price: 12.79 TenkanSen: 13.01 KijunSen: 13.42 Senkou Span A: 13.25 Senkou Span B: 12.94 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: 0.41 Average ATR: 0.34 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: 62 Uptrend Days: 2 (3.23) Downtrend Days: 7 (11.29) Consolidation Days: 53 (85.48) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 9 (14.52) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell 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: 62 Overbought Days: 17 (27.42) Oversold Days: 23 (37.10) Neutral Stochastic Days: 22 (35.48) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 12 (19.35) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 23 (37.10) Neutral Williams R Days: 22 (35.48) 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).
11.84
18.24
-3.33
**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.
HPE_2022-01-01
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
1.67
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 14.31 Lowest Close: 12.79 Highest Close: 14.58 Overall Price Trend: Uptrend Price Trend: Uptrend (7.02 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 10.52 Final VWAP: 10.61 Initial Close Price: 13.37 Final Close Price: 14.31 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 20211004 to 20211231 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): 24 (39.34) 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 20211004 to 20211231 CMF Trend: Increasing (82.16) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 100.00 Final AD Line: 113.00 AD Line Trend: Increasing (13.00) 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): 23 (37.70) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.04 Initial MACD Signal: 0.18 Final MACD: 0.26 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 14.31 SMA10 Above SMA25: 14.18 13.75 (Shortterm Bullish) SMA25 Above SMA100: 13.75 13.37 (Mediumterm Bullish) SMA100 Below SMA200: 13.37 13.51 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 22.66 Final ADX: 17.44 Initial DI: 32.19 Final DI: 30.23 Initial DI: 17.13 Final DI: 19.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 40 (64.52) Bearish Days (DI DI): 22 (35.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 14.31 TenkanSen: 13.97 KijunSen: 13.59 Senkou Span A: 13.62 Senkou Span B: 13.03 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: 0.33 Average ATR: 0.36 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: 3 (4.84) Downtrend Days: 0 (0.00) Consolidation Days: 59 (95.16) 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: 0 (0.00) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (100.00) 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 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: 62 Overbought Days: 11 (17.74) Oversold Days: 1 (1.61) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 25 (40.32) Oversold Days: 11 (17.74) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 7 (11.29) Oversold Days: 4 (6.45) 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 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: 25 (40.32) Oversold Days: 11 (17.74) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.15
-1.32
-12.46
**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.
HPE_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 -8229000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 13287000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 20059000000.0 (USD).Trend:Increase 50.97% than previous quarter Year 2022 Quarter 1: Revenue 6839000000.0 (USD).Trend:Decrease 65.91% than previous quarter Overall: decreasing (-48.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 42.05 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Overall: decreasing (-15.29%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.9 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Overall: increasing (1.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 25.72 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Overall: decreasing (-26.67%). 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 135.32 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Overall: increasing (121.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 125.71 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Overall: increasing (124.98%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -61.93 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Overall: decreasing (23.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17.75 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-1.07%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -15.2 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Overall: increasing (-40.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.37 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Overall: increasing (5.41%). Fluctuation: **Significant** (high variation).
-7.83
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 15.25 Lowest Close: 12.79 Highest Close: 15.93 Overall Price Trend: Uptrend Price Trend: Uptrend (10.87 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 10.55 Final VWAP: 10.67 Initial Close Price: 13.75 Final Close Price: 15.25 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: Increasing (6) 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 20211103 to 20220201 CMF Trend: Increasing (173.64) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 35 (56.45) Bearish CMF Days (Selling Pressure): 27 (43.55) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 107.00 Final AD Line: 116.00 AD Line Trend: Increasing (8.41) 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 20211103 to 20220201 Initial MACD: 0.13 Initial MACD Signal: 0.15 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): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 15.25 SMA10 Below SMA25: 14.74 15.01 (Shortterm Bearish) SMA25 Above SMA100: 15.01 13.73 (Mediumterm Bullish) SMA100 Above SMA200: 13.73 13.64 (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: 17.10 Final ADX: 21.95 Initial DI: 26.09 Final DI: 26.03 Initial DI: 19.11 Final DI: 19.27 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 39 (62.90) Bearish Days (DI DI): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 15.25 TenkanSen: 14.71 KijunSen: 14.97 Senkou Span A: 13.61 Senkou Span B: 13.44 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: 0.49 Average ATR: 0.39 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: 11 (17.74) Downtrend Days: 0 (0.00) Consolidation Days: 51 (82.26) 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: 2 (3.23) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 2 (3.23) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 25 (40.32) Oversold Days: 11 (17.74) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 4 (6.45) 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 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: 25 (40.32) Oversold Days: 11 (17.74) Neutral Williams R Days: 26 (41.94) 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).
-0.36
-6.39
-10.21
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
HPE_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 -8229000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 13287000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 20059000000.0 (USD).Trend:Increase 50.97% than previous quarter Year 2022 Quarter 1: Revenue 6839000000.0 (USD).Trend:Decrease 65.91% than previous quarter Overall: decreasing (-48.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 42.05 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Overall: decreasing (-15.29%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.9 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Overall: increasing (1.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 25.72 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Overall: decreasing (-26.67%). 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 135.32 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Overall: increasing (121.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 125.71 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Overall: increasing (124.98%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -61.93 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Overall: decreasing (23.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17.75 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-1.07%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -15.2 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Overall: increasing (-40.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.37 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Overall: increasing (5.41%). Fluctuation: **Significant** (high variation).
3.22
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 13.98 Lowest Close: 12.79 Highest Close: 16.00 Overall Price Trend: Uptrend Price Trend: Uptrend (9.29 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 10.58 Final VWAP: 10.71 Initial Close Price: 12.79 Final Close Price: 13.98 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 27 (45.76) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (1060.82) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 48 (80.00) Bearish CMF Days (Selling Pressure): 12 (20.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 108.00 Final AD Line: 113.00 AD Line Trend: Increasing (4.63) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 32 (54.24) Bearish Days (AD Line Falling): 27 (45.76) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.14 Initial MACD Signal: 0.06 Final MACD: 0.12 Final MACD Signal: 0.07 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 38 (63.33) Bearish Days (MACD Signal): 22 (36.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211201 to 20220301 Latest Tendency: 13.98 SMA10 Below SMA25: 15.13 15.13 (Shortterm Bearish) SMA25 Above SMA100: 15.13 14.25 (Mediumterm Bullish) SMA100 Above SMA200: 14.25 13.74 (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 20211201 to 20220301 Initial ADX: 17.53 Final ADX: 22.87 Initial DI: 19.14 Final DI: 13.91 Initial DI: 31.44 Final DI: 30.60 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 44 (73.33) Bearish Days (DI DI): 16 (26.67) 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 20211201 to 20220301 Latest Price: 13.98 TenkanSen: 14.96 KijunSen: 14.98 Senkou Span A: 14.92 Senkou Span B: 14.22 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.51 Average ATR: 0.42 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: 60 Uptrend Days: 10 (16.67) Downtrend Days: 1 (1.67) Consolidation Days: 49 (81.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 2 (3.33) Bearish Breakdown Days: 2 (3.33) Rangebound Days: 56 (93.33) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI below 30 Oversold (Potential Buy Signal) Final State (20220301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 3 (5.00) Neutral RSI Days: 42 (70.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 25 (41.67) Oversold Days: 6 (10.00) Neutral Stochastic Days: 29 (48.33) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 13 (21.67) Oversold Days: 4 (6.67) Neutral CCI Days: 43 (71.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 25 (41.67) Oversold Days: 6 (10.00) Neutral Williams R Days: 29 (48.33) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.49
-4.03
-13.14
**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.
HPE_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 -8229000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning development -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Overall: increasing (-36.33%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 13287000000.0 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Revenue 20059000000.0 (USD).Trend:Increase 50.97% than previous quarter Year 2022 Quarter 1: Revenue 6839000000.0 (USD).Trend:Decrease 65.91% than previous quarter Overall: decreasing (-48.53%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 42.05 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Quick Ratio 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Overall: decreasing (-15.29%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 2: Current Ratio 92.9 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Overall: increasing (1.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 25.72 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Overall: decreasing (-26.67%). 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 135.32 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Overall: increasing (121.22%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 125.71 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Overall: increasing (124.98%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -61.93 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Overall: decreasing (23.69%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 17.75 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Overall: decreasing (-1.07%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets -15.2 (%).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Overall: increasing (-40.46%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 0.37 (USD).Trend:Increase 0% than previous quarter Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Overall: increasing (5.41%). Fluctuation: **Significant** (high variation).
-19.79
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 14.89 Lowest Close: 13.98 Highest Close: 16.05 Overall Price Trend: Uptrend Price Trend: Uptrend (1.67 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 10.62 Final VWAP: 10.76 Initial Close Price: 14.64 Final Close Price: 14.89 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 30 (50.85) Bearish Days (OBV Falling): 29 (49.15) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (172.22) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 58 (96.67) Bearish CMF Days (Selling Pressure): 2 (3.33) 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: 114.00 Final AD Line: 116.00 AD Line Trend: Increasing (1.75) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 30 (50.85) Bearish Days (AD Line Falling): 29 (49.15) 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 20220103 to 20220401 Initial MACD: 0.28 Initial MACD Signal: 0.21 Final MACD: 0.11 Final MACD Signal: 0.15 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 34 (56.67) Bearish Days (MACD Signal): 26 (43.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220103 to 20220401 Latest Tendency: 14.89 SMA10 Above SMA25: 15.62 15.21 (Shortterm Bullish) SMA25 Above SMA100: 15.21 14.65 (Mediumterm Bullish) SMA100 Above SMA200: 14.65 13.87 (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: 18.30 Final ADX: 13.47 Initial DI: 31.90 Final DI: 18.89 Initial DI: 17.36 Final DI: 30.25 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 36 (60.00) Bearish Days (DI DI): 24 (40.00) 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 20220103 to 20220401 Latest Price: 14.89 TenkanSen: 15.41 KijunSen: 14.99 Senkou Span A: 15.11 Senkou Span B: 14.63 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.41 Average ATR: 0.46 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: 60 Uptrend Days: 9 (15.00) Downtrend Days: 1 (1.67) Consolidation Days: 50 (83.33) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 2 (3.33) Bearish Breakdown Days: 2 (3.33) Rangebound Days: 56 (93.33) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 18 (30.00) Oversold Days: 2 (3.33) 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 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: 60 Overbought Days: 24 (40.00) Oversold Days: 6 (10.00) Neutral Stochastic Days: 30 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 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 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: 60 Overbought Days: 24 (40.00) Oversold Days: 6 (10.00) Neutral Williams R Days: 30 (50.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.4
-18.36
-19.62
**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.
HPE_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 -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Overall: increasing (-35.64%). 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 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Overall: decreasing (-30.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Overall: decreasing (-44.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Overall: increasing (2061887254801.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Overall: increasing (1944569288289.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Overall: decreasing (1291091593375.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Overall: increasing (1346893897646.01%). 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 -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-35.52%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Overall: decreasing (-13.43%). Fluctuation: **Significant** (high variation).
-6.65
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 14.08 Lowest Close: 13.95 Highest Close: 16.05 Overall Price Trend: Downtrend Price Trend: Downtrend (4.94 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 10.67 Final VWAP: 10.79 Initial Close Price: 14.81 Final Close Price: 14.08 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 29 (49.15) Bearish Days (OBV Falling): 30 (50.85) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (140.22) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 52 (86.67) Bearish CMF Days (Selling Pressure): 8 (13.33) 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 20220131 to 20220429 Initial AD Line: 115.00 Final AD Line: 115.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 29 (49.15) Bearish Days (AD Line Falling): 30 (50.85) 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 20220131 to 20220429 Initial MACD: 0.06 Initial MACD Signal: 0.20 Final MACD: 0.24 Final MACD Signal: 0.21 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 25 (41.67) Bearish Days (MACD Signal): 35 (58.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 14.08 SMA10 Below SMA25: 14.42 14.71 (Shortterm Bearish) SMA25 Below SMA100: 14.71 14.85 (Mediumterm Bearish) SMA100 Above SMA200: 14.85 14.01 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 22.49 Final ADX: 15.98 Initial DI: 21.09 Final DI: 23.01 Initial DI: 20.96 Final DI: 30.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 25 (41.67) Bearish Days (DI DI): 35 (58.33) Neutral Days: 0 (0.00) Overall Trend: 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: 14.08 TenkanSen: 14.53 KijunSen: 14.94 Senkou Span A: 15.13 Senkou Span B: 14.98 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: 0.40 Average ATR: 0.46 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.33) Consolidation Days: 58 (96.67) 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: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (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: 60 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.67) Rangebound Days: 56 (93.33) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 60 Overbought Days: 7 (11.67) Oversold Days: 3 (5.00) Neutral RSI Days: 50 (83.33) 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 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: 60 Overbought Days: 13 (21.67) Oversold Days: 13 (21.67) Neutral Stochastic Days: 34 (56.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 6 (10.00) Oversold Days: 8 (13.33) Neutral CCI Days: 46 (76.67) 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 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: 60 Overbought Days: 13 (21.67) Oversold Days: 13 (21.67) Neutral Williams R Days: 34 (56.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.6
-7.63
2.8
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
HPE_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 -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Overall: increasing (-35.64%). 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 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Overall: decreasing (-30.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Overall: decreasing (-44.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Overall: increasing (2061887254801.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Overall: increasing (1944569288289.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Overall: decreasing (1291091593375.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Overall: increasing (1346893897646.01%). 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 -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-35.52%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Overall: decreasing (-13.43%). Fluctuation: **Significant** (high variation).
-12.79
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 14.42 Lowest Close: 12.94 Highest Close: 16.05 Overall Price Trend: Downtrend Price Trend: Downtrend (5.10 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 10.72 Final VWAP: 10.84 Initial Close Price: 15.19 Final Close Price: 14.42 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: Increasing (12) 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 20220303 to 20220601 CMF Trend: Increasing (134.53) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 113.00 Final AD Line: 121.00 AD Line Trend: Increasing (7.08) 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 20220303 to 20220601 Initial MACD: 0.06 Initial MACD Signal: 0.02 Final MACD: 0.13 Final MACD Signal: 0.18 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 20220303 to 20220601 Latest Tendency: 14.42 SMA10 Below SMA25: 13.82 14.19 (Shortterm Bearish) SMA25 Below SMA100: 14.19 14.85 (Mediumterm Bearish) SMA100 Above SMA200: 14.85 14.15 (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: 19.84 Final ADX: 15.03 Initial DI: 22.79 Final DI: 28.17 Initial DI: 23.20 Final DI: 29.66 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 14.42 TenkanSen: 13.51 KijunSen: 13.86 Senkou Span A: 14.81 Senkou Span B: 14.99 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.62 Average ATR: 0.49 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: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) 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: 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 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: 3 (4.84) Oversold Days: 2 (3.23) Neutral RSI Days: 57 (91.94) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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) 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: 11 (17.74) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 10 (16.13) 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 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: 10 (16.13) Oversold Days: 11 (17.74) Neutral Williams R Days: 41 (66.13) 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).
-17.19
-13.41
1.58
**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.
HPE_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 -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Overall: increasing (-35.64%). 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 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Overall: decreasing (-30.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Overall: decreasing (-44.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Overall: increasing (2061887254801.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Overall: increasing (1944569288289.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Overall: decreasing (1291091593375.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Overall: increasing (1346893897646.01%). 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 -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-35.52%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Overall: decreasing (-13.43%). Fluctuation: **Significant** (high variation).
-5.63
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 11.94 Lowest Close: 11.94 Highest Close: 15.31 Overall Price Trend: Downtrend Price Trend: Downtrend (19.93 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 10.77 Final VWAP: 10.86 Initial Close Price: 14.91 Final Close Price: 11.94 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 20220404 to 20220701 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (189.67) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 48 (77.42) Bearish CMF Days (Selling Pressure): 14 (22.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 117.00 Final AD Line: 116.00 AD Line Trend: Decreasing (0.85) 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: 0.06 Initial MACD Signal: 0.13 Final MACD: 0.43 Final MACD Signal: 0.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 11.94 SMA10 Below SMA25: 12.55 13.14 (Shortterm Bearish) SMA25 Below SMA100: 13.14 14.39 (Mediumterm Bearish) SMA100 Above SMA200: 14.39 14.11 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 14.29 Final ADX: 25.12 Initial DI: 17.82 Final DI: 18.23 Initial DI: 29.66 Final DI: 41.86 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 5 (8.06) Bearish Days (DI DI): 57 (91.94) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 11.94 TenkanSen: 12.45 KijunSen: 13.19 Senkou Span A: 13.86 Senkou Span B: 14.25 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.44 Average ATR: 0.49 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: 6 (9.68) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 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 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 4 (6.45) Neutral RSI Days: 58 (93.55) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 18 (29.03) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 15 (24.19) 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 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: 1 (1.61) Oversold Days: 18 (29.03) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.27
-2.99
27.46
**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.
HPE_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 -7994000000.0 (USD).Trend:Decrease 2.86% than previous quarter Year 2022 Quarter 1: Retained Earning development -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Overall: increasing (-35.64%). 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 43.74 (%).Trend:Increase 4.02% than previous quarter Year 2022 Quarter 1: Quick Ratio 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Overall: decreasing (-30.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 3: Current Ratio 95.44 (%).Trend:Increase 2.73% than previous quarter Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Overall: decreasing (-5.7%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 26.95 (%).Trend:Increase 4.78% than previous quarter Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Overall: decreasing (-44.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 97.92 (%).Trend:Decrease 27.64% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Overall: increasing (2061887254801.96%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 93.45 (%).Trend:Decrease 25.66% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Overall: increasing (1944569288289.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -39.85 (%).Trend:Decrease 35.65% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Overall: decreasing (1291091593375.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.19 (%).Trend:Increase 2.48% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Overall: increasing (1346893897646.01%). 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 -14.16 (%).Trend:Decrease 6.84% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (-35.52%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 0.67 (USD).Trend:Increase 81.08% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Overall: decreasing (-13.43%). Fluctuation: **Significant** (high variation).
0.7
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 13.29 Lowest Close: 11.77 Highest Close: 15.31 Overall Price Trend: Downtrend Price Trend: Downtrend (6.14 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 10.80 Final VWAP: 10.87 Initial Close Price: 14.16 Final Close Price: 13.29 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 20220503 to 20220801 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (584.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 51 (83.61) Bearish CMF Days (Selling Pressure): 10 (16.39) 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 20220503 to 20220801 Initial AD Line: 115.00 Final AD Line: 122.00 AD Line Trend: Increasing (6.09) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.24 Initial MACD Signal: 0.22 Final MACD: 0.09 Final MACD Signal: 0.05 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 20220503 to 20220801 Latest Tendency: 13.29 SMA10 Above SMA25: 12.89 12.45 (Shortterm Bullish) SMA25 Below SMA100: 12.45 13.84 (Mediumterm Bearish) SMA100 Below SMA200: 13.84 14.09 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 16.66 Final ADX: 17.69 Initial DI: 21.77 Final DI: 27.36 Initial DI: 31.98 Final DI: 17.56 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 12 (19.67) Bearish Days (DI DI): 49 (80.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 13.29 TenkanSen: 12.96 KijunSen: 12.36 Senkou Span A: 13.25 Senkou Span B: 13.75 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 0.32 Average ATR: 0.47 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.48) Consolidation Days: 54 (88.52) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 1 (1.64) Rangebound Days: 59 (96.72) 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: 61 Overbought Days: 4 (6.56) Oversold Days: 2 (3.28) Neutral RSI Days: 55 (90.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 10 (16.39) Neutral Stochastic Days: 41 (67.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 2 (3.28) Oversold Days: 11 (18.03) Neutral CCI Days: 48 (78.69) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 61 Overbought Days: 10 (16.39) Oversold Days: 10 (16.39) Neutral Williams R Days: 41 (67.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.28
-0.98
15.33
**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.
HPE_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 -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Overall: increasing (-6.64%). 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 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Overall: decreasing (-3.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Overall: decreasing (-6.36%). 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 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-65.93%). 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 -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (-68.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (3.42%). 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 -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Overall: increasing (-6.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Overall: increasing (130.77%). Fluctuation: **Significant** (high variation).
26.94
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 12.32 Lowest Close: 11.77 Highest Close: 14.02 Overall Price Trend: Downtrend Price Trend: Downtrend (10.61 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 10.84 Final VWAP: 10.90 Initial Close Price: 13.78 Final Close Price: 12.32 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 20220603 to 20220901 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (153.54) Rising Selling 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 121.00 Final AD Line: 122.00 AD Line Trend: Increasing (0.83) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.16 Initial MACD Signal: 0.17 Final MACD: 0.12 Final MACD Signal: 0.04 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 20220603 to 20220901 Latest Tendency: 12.32 SMA10 Below SMA25: 12.99 13.23 (Shortterm Bearish) SMA25 Below SMA100: 13.23 13.38 (Mediumterm Bearish) SMA100 Below SMA200: 13.38 14.03 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 16.13 Final ADX: 21.02 Initial DI: 24.26 Final DI: 16.32 Initial DI: 37.32 Final DI: 35.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 12.32 TenkanSen: 12.89 KijunSen: 13.05 Senkou Span A: 12.37 Senkou Span B: 13.39 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.36 Average ATR: 0.39 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: 62 Uptrend Days: 2 (3.23) Downtrend Days: 7 (11.29) Consolidation Days: 53 (85.48) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 61 (98.39) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 14 (22.58) 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 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 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 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: 62 Overbought Days: 20 (32.26) Oversold Days: 14 (22.58) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.58
21.89
10.74
**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.
HPE_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 -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Overall: increasing (-6.64%). 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 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Overall: decreasing (-3.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Overall: decreasing (-6.36%). 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 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-65.93%). 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 -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (-68.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (3.42%). 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 -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Overall: increasing (-6.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Overall: increasing (130.77%). Fluctuation: **Significant** (high variation).
29.98
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 11.14 Lowest Close: 11.14 Highest Close: 13.98 Overall Price Trend: Downtrend Price Trend: Downtrend (5.78 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 10.86 Final VWAP: 10.91 Initial Close Price: 11.82 Final Close Price: 11.14 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 20220705 to 20220930 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Increasing (94.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 33 (53.23) Bearish CMF Days (Selling Pressure): 29 (46.77) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 115.00 Final AD Line: 116.00 AD Line Trend: Increasing (0.87) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall AD Line Trend: Neutral Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220705 to 20220930 Initial MACD: 0.46 Initial MACD Signal: 0.40 Final MACD: 0.43 Final MACD Signal: 0.37 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 30 (48.39) Bearish Days (MACD Signal): 32 (51.61) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 11.14 SMA10 Below SMA25: 11.47 12.01 (Shortterm Bearish) SMA25 Below SMA100: 12.01 12.89 (Mediumterm Bearish) SMA100 Below SMA200: 12.89 13.89 (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 20220705 to 20220930 Initial ADX: 26.47 Final ADX: 30.21 Initial DI: 16.81 Final DI: 14.86 Initial DI: 43.19 Final DI: 27.18 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: 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: 11.14 TenkanSen: 11.57 KijunSen: 12.37 Senkou Span A: 13.43 Senkou Span B: 12.71 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.33 Average ATR: 0.34 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: 62 Uptrend Days: 2 (3.23) Downtrend Days: 10 (16.13) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 10 (16.13) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 23 (37.10) 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 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: 62 Overbought Days: 1 (1.61) Oversold Days: 8 (12.90) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 23 (37.10) 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).
16.09
38.12
22.89
**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.
HPE_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 -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Overall: increasing (-6.64%). 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 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Overall: decreasing (-3.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Overall: decreasing (-6.36%). 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 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-65.93%). 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 -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (-68.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (3.42%). 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 -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Overall: increasing (-6.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Overall: increasing (130.77%). Fluctuation: **Significant** (high variation).
12.31
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 13.35 Lowest Close: 11.14 Highest Close: 13.98 Overall Price Trend: Uptrend Price Trend: Uptrend (1.54 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 10.87 Final VWAP: 10.93 Initial Close Price: 13.15 Final Close Price: 13.35 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 20220803 to 20221101 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 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 20220803 to 20221101 CMF Trend: Decreasing (81.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 122.00 Final AD Line: 122.00 AD Line Trend: No significant change Market is indecisive 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 Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.12 Initial MACD Signal: 0.01 Final MACD: 0.36 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 13.35 SMA10 Above SMA25: 12.80 12.11 (Shortterm Bullish) SMA25 Below SMA100: 12.11 12.49 (Mediumterm Bearish) SMA100 Below SMA200: 12.49 13.61 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 18.30 Final ADX: 30.35 Initial DI: 24.52 Final DI: 30.74 Initial DI: 15.55 Final DI: 9.04 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 20220803 to 20221101 Latest Price: 13.35 TenkanSen: 12.65 KijunSen: 12.27 Senkou Span A: 12.10 Senkou Span B: 12.53 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.38 Average ATR: 0.34 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 7 (11.11) Downtrend Days: 8 (12.70) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 55 (87.30) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 12 (19.05) Oversold Days: 10 (15.87) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell 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: 63 Overbought Days: 21 (33.33) Oversold Days: 22 (34.92) Neutral Stochastic Days: 20 (31.75) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 22 (34.92) Neutral Williams R Days: 20 (31.75) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.13
13.93
1.4
**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.
HPE_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 -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Overall: increasing (-6.64%). 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 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Overall: decreasing (-3.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Overall: decreasing (-6.36%). 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 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-65.93%). 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 -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (-68.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (3.42%). 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 -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Overall: increasing (-6.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Overall: increasing (130.77%). Fluctuation: **Significant** (high variation).
-6.93
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 15.64 Lowest Close: 11.14 Highest Close: 15.64 Overall Price Trend: Uptrend Price Trend: Uptrend (28.19 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 10.90 Final VWAP: 10.97 Initial Close Price: 12.20 Final Close Price: 15.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (246.17) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 34 (55.74) Bearish CMF Days (Selling Pressure): 27 (44.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 121.00 Final AD Line: 127.00 AD Line Trend: Increasing (4.96) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.17 Initial MACD Signal: 0.00 Final MACD: 0.62 Final MACD Signal: 0.56 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) 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: 15.64 SMA10 Above SMA25: 14.76 14.02 (Shortterm Bullish) SMA25 Above SMA100: 14.02 12.85 (Mediumterm Bullish) SMA100 Below SMA200: 12.85 13.51 (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 Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 21.87 Final ADX: 37.91 Initial DI: 16.56 Final DI: 39.96 Initial DI: 32.79 Final DI: 12.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 35 (57.38) Bearish Days (DI DI): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: 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: 15.64 TenkanSen: 15.04 KijunSen: 14.18 Senkou Span A: 12.05 Senkou Span B: 12.53 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.43 Average ATR: 0.37 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: 61 Uptrend Days: 18 (29.51) Downtrend Days: 7 (11.48) Consolidation Days: 36 (59.02) 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: 6 (9.84) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 9 (14.75) 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 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: 61 Overbought Days: 27 (44.26) Oversold Days: 17 (27.87) Neutral Stochastic Days: 17 (27.87) 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: 61 Overbought Days: 7 (11.48) Oversold Days: 3 (4.92) 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 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: 61 Overbought Days: 27 (44.26) Oversold Days: 17 (27.87) Neutral Williams R Days: 17 (27.87) 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).
-4.41
-14.17
6.92
**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.
HPE_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 -5239000000.0 (USD).Trend:Decrease 34.46% than previous quarter Year 2022 Quarter 2: Retained Earning development -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Overall: increasing (-6.64%). 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 35.62 (%).Trend:Decrease 18.56% than previous quarter Year 2022 Quarter 2: Quick Ratio 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Overall: decreasing (-6.04%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 94.48 (%).Trend:Decrease 1.01% than previous quarter Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Overall: decreasing (-3.0%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 18.86 (%).Trend:Decrease 30.02% than previous quarter Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Overall: decreasing (-6.36%). 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 299.36 (%).Trend:Increase 205.72% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-64.88%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 282.82 (%).Trend:Increase 202.64% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Overall: decreasing (-65.93%). 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 -76.6 (%).Trend:Increase 92.22% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (-68.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 17.56 (%).Trend:Decrease 3.46% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Overall: increasing (3.42%). 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 -9.05 (%).Trend:Decrease 36.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Overall: increasing (-6.3%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 41.79% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Overall: increasing (130.77%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 14.95 Lowest Close: 11.35 Highest Close: 15.64 Overall Price Trend: Uptrend Price Trend: Uptrend (29.98 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 10.91 Final VWAP: 11.02 Initial Close Price: 11.50 Final Close Price: 14.95 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 20221003 to 20221230 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (78.19) 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 20221003 to 20221230 Initial AD Line: 117.00 Final AD Line: 127.00 AD Line Trend: Increasing (8.55) 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 20221003 to 20221230 Initial MACD: 0.40 Initial MACD Signal: 0.38 Final MACD: 0.13 Final MACD Signal: 0.20 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 42 (68.85) Bearish Days (MACD Signal): 19 (31.15) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 14.95 SMA10 Below SMA25: 14.74 14.93 (Shortterm Bearish) SMA25 Above SMA100: 14.93 13.28 (Mediumterm Bullish) SMA100 Below SMA200: 13.28 13.50 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 29.48 Final ADX: 17.07 Initial DI: 16.37 Final DI: 23.47 Initial DI: 24.57 Final DI: 22.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 51 (83.61) Bearish Days (DI DI): 10 (16.39) 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: 14.95 TenkanSen: 14.71 KijunSen: 15.05 Senkou Span A: 13.68 Senkou Span B: 12.88 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: 0.32 Average ATR: 0.37 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: 61 Uptrend Days: 19 (31.15) Downtrend Days: 0 (0.00) Consolidation Days: 42 (68.85) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 0 (0.00) 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 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: 61 Overbought Days: 19 (31.15) Oversold Days: 1 (1.64) Neutral RSI Days: 41 (67.21) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 61 Overbought Days: 28 (45.90) Oversold Days: 3 (4.92) Neutral Stochastic Days: 30 (49.18) 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: 61 Overbought Days: 7 (11.48) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (88.52) 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: 61 Overbought Days: 28 (45.90) Oversold Days: 3 (4.92) Neutral Williams R Days: 30 (49.18) 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).
0.31
0.81
8.82
**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.
HPE_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 -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Overall: increasing (-2.72%). 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 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Overall: increasing (2.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Overall: decreasing (-21.41%). 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 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Overall: decreasing (-100.0%). 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 -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Overall: decreasing (-100.0%). 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 -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Overall: increasing (-1.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Overall: decreasing (-32.76%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20221104 to 20230201) Closing Price Summary: Latest Close Price: 15.09 Lowest Close: 13.16 Highest Close: 16.03 Overall Price Trend: Uptrend Price Trend: Uptrend (13.89 change in this period) VWAP Analysis from 20221104 to 20230201 Initial VWAP: 10.93 Final VWAP: 11.07 Initial Close Price: 13.25 Final Close Price: 15.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221104 to 20230201 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 32 (54.24) Bearish Days (OBV Falling): 26 (44.07) Neutral Days: 1 (1.69) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221104 to 20230201 CMF Trend: Increasing (519.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 60 (100.00) Bearish CMF Days (Selling Pressure): 0 (0.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221104 to 20230201 Initial AD Line: 121.00 Final AD Line: 127.00 AD Line Trend: Increasing (4.96) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 32 (54.24) Bearish Days (AD Line Falling): 26 (44.07) Neutral Days: 1 (1.69) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221104 to 20230201 Initial MACD: 0.34 Initial MACD Signal: 0.26 Final MACD: 0.02 Final MACD Signal: 0.07 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 20221104 to 20230201 Latest Tendency: 15.09 SMA10 Below SMA25: 15.06 15.22 (Shortterm Bearish) SMA25 Above SMA100: 15.22 13.75 (Mediumterm Bullish) SMA100 Above SMA200: 13.75 13.53 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221104 to 20230201 Initial ADX: 29.44 Final ADX: 13.01 Initial DI: 31.31 Final DI: 19.40 Initial DI: 17.93 Final DI: 24.19 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 46 (76.67) Bearish Days (DI DI): 14 (23.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221104 to 20230201 Latest Price: 15.09 TenkanSen: 14.95 KijunSen: 15.33 Senkou Span A: 14.87 Senkou Span B: 13.48 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: 0.31 Average ATR: 0.36 Keltner Channel Market Analysis Initial State (20221104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 17 (28.33) Downtrend Days: 0 (0.00) Consolidation Days: 43 (71.67) Donchian Channel Market Analysis Initial State (20221104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20221104 to 20230201 Initial State (20221104): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 0 (0.00) 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 20221104 to 20230201 Initial State (20221104): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 19 (31.67) Oversold Days: 3 (5.00) Neutral RSI Days: 38 (63.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221104 to 20230201 Initial State (20221104): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 23 (38.33) Oversold Days: 5 (8.33) Neutral Stochastic Days: 32 (53.33) 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 20221104 to 20230201 Initial State (20221104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 5 (8.33) Oversold Days: 0 (0.00) Neutral CCI Days: 55 (91.67) 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 20221104 to 20230201 Initial State (20221104): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 23 (38.33) Oversold Days: 5 (8.33) Neutral Williams R Days: 32 (53.33) 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).
-5.15
-13.41
7.22
**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.
HPE_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 -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Overall: increasing (-2.72%). 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 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Overall: increasing (2.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Overall: decreasing (-21.41%). 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 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Overall: decreasing (-100.0%). 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 -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Overall: decreasing (-100.0%). 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 -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Overall: increasing (-1.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Overall: decreasing (-32.76%). Fluctuation: **Significant** (high variation).
0.74
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 14.55 Lowest Close: 14.50 Highest Close: 16.03 Overall Price Trend: Downtrend Price Trend: Downtrend (6.93 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 10.97 Final VWAP: 11.11 Initial Close Price: 15.64 Final Close Price: 14.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 27 (45.76) Bearish Days (OBV Falling): 31 (52.54) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (87.64) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 60 (100.00) Bearish CMF Days (Selling Pressure): 0 (0.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 127.00 Final AD Line: 122.00 AD Line Trend: Decreasing (3.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 27 (45.76) Bearish Days (AD Line Falling): 31 (52.54) Neutral Days: 1 (1.69) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.62 Initial MACD Signal: 0.56 Final MACD: 0.14 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 15 (25.00) Bearish Days (MACD Signal): 45 (75.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 14.55 SMA10 Below SMA25: 14.92 15.10 (Shortterm Bearish) SMA25 Above SMA100: 15.10 14.37 (Mediumterm Bullish) SMA100 Above SMA200: 14.37 13.59 (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 20221201 to 20230301 Initial ADX: 37.91 Final ADX: 15.53 Initial DI: 39.96 Final DI: 17.37 Initial DI: 12.21 Final DI: 28.68 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 36 (60.00) Bearish Days (DI DI): 24 (40.00) 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 20221201 to 20230301 Latest Price: 14.55 TenkanSen: 15.00 KijunSen: 15.07 Senkou Span A: 15.31 Senkou Span B: 14.65 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.26 Average ATR: 0.34 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: 60 Uptrend Days: 5 (8.33) Downtrend Days: 0 (0.00) Consolidation Days: 55 (91.67) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 3 (5.00) Bearish Breakdown Days: 2 (3.33) Rangebound Days: 55 (91.67) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI above 70 Overbought (Potential Sell Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 3 (5.00) Neutral RSI Days: 51 (85.00) 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 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 12 (20.00) Oversold Days: 12 (20.00) Neutral Stochastic Days: 36 (60.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 8 (13.33) Oversold Days: 6 (10.00) Neutral CCI Days: 46 (76.67) 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 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: 60 Overbought Days: 12 (20.00) Oversold Days: 12 (20.00) Neutral Williams R Days: 36 (60.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.4
2.49
12.4
**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.
HPE_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 -5145000000.0 (USD).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Overall: increasing (-2.72%). 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 30.46 (%).Trend:Decrease 14.49% than previous quarter Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Overall: increasing (2.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 90.0 (%).Trend:Decrease 4.74% than previous quarter Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Overall: decreasing (-5.67%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 14.99 (%).Trend:Decrease 20.52% than previous quarter Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Overall: decreasing (-21.41%). 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 2019000000000.0 (%).Trend:Increase 674438802679.26% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Overall: decreasing (-100.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 1817200000000.0 (%).Trend:Increase 642528816815.35% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Overall: decreasing (-100.0%). 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 -514500000000.0 (%).Trend:Increase 671671018176.76% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Overall: increasing (-100.0%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 245000000000.0 (%).Trend:Increase 1395216400811.16% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Overall: decreasing (-100.0%). 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 -9.13 (%).Trend:Increase 0.88% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Overall: increasing (-1.42%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.58 (USD).Trend:Increase 48.72% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Overall: decreasing (-32.76%). Fluctuation: **Significant** (high variation).
3.63
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 15.05 Lowest Close: 13.03 Highest Close: 16.03 Overall Price Trend: Uptrend Price Trend: Uptrend (0.05 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 11.02 Final VWAP: 11.15 Initial Close Price: 15.04 Final Close Price: 15.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Decreasing (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 25 (42.37) Bearish Days (OBV Falling): 33 (55.93) Neutral Days: 1 (1.69) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230103 to 20230331 CMF Trend: Decreasing (64.86) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 41 (68.33) Bearish CMF Days (Selling Pressure): 19 (31.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 128.00 Final AD Line: 118.00 AD Line Trend: Decreasing (7.81) 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): 33 (55.93) Neutral Days: 2 (3.39) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.14 Initial MACD Signal: 0.18 Final MACD: 0.02 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 20 (33.33) Bearish Days (MACD Signal): 40 (66.67) 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: 15.05 SMA10 Above SMA25: 14.10 13.98 (Shortterm Bullish) SMA25 Below SMA100: 13.98 14.71 (Mediumterm Bearish) SMA100 Above SMA200: 14.71 13.60 (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 20230103 to 20230331 Initial ADX: 16.58 Final ADX: 20.50 Initial DI: 25.62 Final DI: 42.27 Initial DI: 20.89 Final DI: 21.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 24 (40.00) Bearish Days (DI DI): 36 (60.00) 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: 15.05 TenkanSen: 14.17 KijunSen: 13.98 Senkou Span A: 15.11 Senkou Span B: 15.28 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: 0.37 Average ATR: 0.33 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 5 (8.33) Downtrend Days: 7 (11.67) Consolidation Days: 48 (80.00) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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 above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 4 (6.67) 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 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: 60 Overbought Days: 5 (8.33) Oversold Days: 13 (21.67) Neutral RSI Days: 42 (70.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 60 Overbought Days: 15 (25.00) Oversold Days: 18 (30.00) Neutral Stochastic Days: 27 (45.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 9 (15.00) Oversold Days: 15 (25.00) Neutral CCI Days: 36 (60.00) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 60 Overbought Days: 15 (25.00) Oversold Days: 18 (30.00) Neutral Williams R Days: 27 (45.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.57
4.8
3.61
**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.
HPE_2023-09-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Year 2023 Quarter 3: Retained Earning development -4433000000.0 (USD).Trend:Decrease 11.43% than previous quarter Overall: increasing (-9.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 20260000000.0 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Revenue 7686000000.0 (USD).Trend:Decrease 62.06% than previous quarter Year 2023 Quarter 3: Revenue 21389000000.0 (USD).Trend:Increase 178.29% than previous quarter Overall: increasing (5.57%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.57 (%).Trend:Increase 0.73% than previous quarter Overall: decreasing (-5.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Year 2023 Quarter 3: Current Ratio 87.53 (%).Trend:Increase 3.1% than previous quarter Overall: decreasing (-4.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 22.84% than previous quarter Overall: decreasing (-18.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 94.3 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-10.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 82.54 (%).Trend:Decrease 65.21% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -20.73 (%).Trend:Decrease 68.17% than previous quarter Overall: increasing (-14.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17.9 (%).Trend:Increase 9.48% than previous quarter Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -7.86 (%).Trend:Decrease 12.67% than previous quarter Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.06 (USD).Trend:Increase 171.79% than previous quarter Overall: increasing (17.78%). Fluctuation: **Significant** (high variation).
-5.4
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 17.11 Lowest Close: 14.19 Highest Close: 17.20 Overall Price Trend: Uptrend Price Trend: Uptrend (20.58 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 11.21 Final VWAP: 11.35 Initial Close Price: 14.19 Final Close Price: 17.11 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 32 (52.46) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (23.54) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 110.00 Final AD Line: 115.00 AD Line Trend: Increasing (4.55) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 2 (3.28) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.11 Initial MACD Signal: 0.01 Final MACD: 0.02 Final MACD Signal: 0.02 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 20230605 to 20230901 Latest Tendency: 17.11 SMA10 Below SMA25: 16.19 16.42 (Shortterm Bearish) SMA25 Above SMA100: 16.42 15.26 (Mediumterm Bullish) SMA100 Above SMA200: 15.26 15.03 (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 20230605 to 20230901 Initial ADX: 15.50 Final ADX: 20.49 Initial DI: 32.69 Final DI: 22.58 Initial DI: 30.96 Final DI: 11.80 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: 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: 17.11 TenkanSen: 16.28 KijunSen: 16.34 Senkou Span A: 16.28 Senkou Span B: 14.92 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.45 Average ATR: 0.39 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: 8 (12.90) Downtrend Days: 0 (0.00) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 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 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: 7 (11.29) Oversold Days: 2 (3.23) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 7 (11.29) Neutral Stochastic Days: 40 (64.52) 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 above 100 Overbought (Potential Sell Signal) Final State (20230901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 5 (8.06) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment 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: 62 Overbought Days: 15 (24.19) Oversold Days: 7 (11.29) Neutral Williams R Days: 40 (64.52) 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).
-2.71
-9.15
-4.58
**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.
HPE_2023-10-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Year 2023 Quarter 3: Retained Earning development -4433000000.0 (USD).Trend:Decrease 11.43% than previous quarter Overall: increasing (-9.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 20260000000.0 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Revenue 7686000000.0 (USD).Trend:Decrease 62.06% than previous quarter Year 2023 Quarter 3: Revenue 21389000000.0 (USD).Trend:Increase 178.29% than previous quarter Overall: increasing (5.57%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.57 (%).Trend:Increase 0.73% than previous quarter Overall: decreasing (-5.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Year 2023 Quarter 3: Current Ratio 87.53 (%).Trend:Increase 3.1% than previous quarter Overall: decreasing (-4.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 22.84% than previous quarter Overall: decreasing (-18.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 94.3 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-10.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 82.54 (%).Trend:Decrease 65.21% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -20.73 (%).Trend:Decrease 68.17% than previous quarter Overall: increasing (-14.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17.9 (%).Trend:Increase 9.48% than previous quarter Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -7.86 (%).Trend:Decrease 12.67% than previous quarter Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.06 (USD).Trend:Increase 171.79% than previous quarter Overall: increasing (17.78%). Fluctuation: **Significant** (high variation).
-1.87
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 16.65 Lowest Close: 15.82 Highest Close: 17.20 Overall Price Trend: Uptrend Price Trend: Uptrend (4.69 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 11.25 Final VWAP: 11.39 Initial Close Price: 15.90 Final Close Price: 16.65 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 20230703 to 20230929 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (162.16) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 113.00 Final AD Line: 110.00 AD Line Trend: Decreasing (2.65) 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): 31 (50.82) Neutral Days: 2 (3.28) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.42 Initial MACD Signal: 0.48 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): 8 (12.90) Bearish Days (MACD Signal): 54 (87.10) 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 20230703 to 20230929 Latest Tendency: 16.65 SMA10 Below SMA25: 16.39 16.39 (Shortterm Bearish) SMA25 Above SMA100: 16.39 15.75 (Mediumterm Bullish) SMA100 Above SMA200: 15.75 15.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 22.78 Final ADX: 13.59 Initial DI: 34.35 Final DI: 26.47 Initial DI: 22.15 Final DI: 14.31 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 20230703 to 20230929 Latest Price: 16.65 TenkanSen: 16.52 KijunSen: 16.32 Senkou Span A: 16.49 Senkou Span B: 16.08 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: 0.34 Average ATR: 0.37 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 0 (0.00) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 3 (4.84) Neutral RSI Days: 58 (93.55) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) 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: 9 (14.52) 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 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 5 (8.06) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) 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.
-10.95
-6.73
-0.8
**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.
HPE_2023-11-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Year 2023 Quarter 3: Retained Earning development -4433000000.0 (USD).Trend:Decrease 11.43% than previous quarter Overall: increasing (-9.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 20260000000.0 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Revenue 7686000000.0 (USD).Trend:Decrease 62.06% than previous quarter Year 2023 Quarter 3: Revenue 21389000000.0 (USD).Trend:Increase 178.29% than previous quarter Overall: increasing (5.57%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.57 (%).Trend:Increase 0.73% than previous quarter Overall: decreasing (-5.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Year 2023 Quarter 3: Current Ratio 87.53 (%).Trend:Increase 3.1% than previous quarter Overall: decreasing (-4.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 22.84% than previous quarter Overall: decreasing (-18.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 94.3 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-10.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 82.54 (%).Trend:Decrease 65.21% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -20.73 (%).Trend:Decrease 68.17% than previous quarter Overall: increasing (-14.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17.9 (%).Trend:Increase 9.48% than previous quarter Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -7.86 (%).Trend:Decrease 12.67% than previous quarter Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.06 (USD).Trend:Increase 171.79% than previous quarter Overall: increasing (17.78%). Fluctuation: **Significant** (high variation).
3.12
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 14.88 Lowest Close: 14.50 Highest Close: 17.20 Overall Price Trend: Downtrend Price Trend: Downtrend (9.70 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 11.30 Final VWAP: 11.42 Initial Close Price: 16.48 Final Close Price: 14.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Decreasing (8) 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 20230803 to 20231101 CMF Trend: Decreasing (185.15) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 7 (11.11) Bearish CMF Days (Selling Pressure): 56 (88.89) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 115.00 Final AD Line: 111.00 AD Line Trend: Decreasing (3.48) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.23 Initial MACD Signal: 0.28 Final MACD: 0.45 Final MACD Signal: 0.39 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 11 (17.46) Bearish Days (MACD Signal): 52 (82.54) 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: 14.88 SMA10 Below SMA25: 14.73 15.67 (Shortterm Bearish) SMA25 Below SMA100: 15.67 16.14 (Mediumterm Bearish) SMA100 Above SMA200: 16.14 15.23 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 23.26 Final ADX: 31.78 Initial DI: 20.60 Final DI: 13.38 Initial DI: 17.45 Final DI: 32.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 14.88 TenkanSen: 14.87 KijunSen: 15.65 Senkou Span A: 16.33 Senkou Span B: 16.34 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.40 Average ATR: 0.39 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 63 Overbought Days: 1 (1.59) Oversold Days: 10 (15.87) 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 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 20 (31.75) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 3 (4.76) Oversold Days: 15 (23.81) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 63 Overbought Days: 5 (7.94) Oversold Days: 20 (31.75) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.76
0.46
16.76
**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.
HPE_2023-12-01
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development -4891000000.0 (USD).Trend:Decrease 4.94% than previous quarter Year 2023 Quarter 1: Retained Earning development -5005000000.0 (USD).Trend:Increase 2.33% than previous quarter Year 2023 Quarter 3: Retained Earning development -4433000000.0 (USD).Trend:Decrease 11.43% than previous quarter Overall: increasing (-9.36%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 20260000000.0 (USD).Trend:Increase 0% than previous quarter Year 2023 Quarter 1: Revenue 7686000000.0 (USD).Trend:Decrease 62.06% than previous quarter Year 2023 Quarter 3: Revenue 21389000000.0 (USD).Trend:Increase 178.29% than previous quarter Overall: increasing (5.57%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 33.47 (%).Trend:Increase 9.88% than previous quarter Year 2023 Quarter 1: Quick Ratio 31.34 (%).Trend:Decrease 6.36% than previous quarter Year 2023 Quarter 3: Quick Ratio 31.57 (%).Trend:Increase 0.73% than previous quarter Overall: decreasing (-5.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 91.65 (%).Trend:Increase 1.83% than previous quarter Year 2023 Quarter 1: Current Ratio 84.9 (%).Trend:Decrease 7.36% than previous quarter Year 2023 Quarter 3: Current Ratio 87.53 (%).Trend:Increase 3.1% than previous quarter Overall: decreasing (-4.5%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 17.66 (%).Trend:Increase 17.81% than previous quarter Year 2023 Quarter 1: Cash Ratio 11.78 (%).Trend:Decrease 33.3% than previous quarter Year 2023 Quarter 3: Cash Ratio 14.47 (%).Trend:Increase 22.84% than previous quarter Overall: decreasing (-18.06%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 105.13 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 279.42 (%).Trend:Increase 165.79% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 94.3 (%).Trend:Decrease 66.25% than previous quarter Overall: decreasing (-10.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 96.35 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 237.24 (%).Trend:Increase 146.23% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 82.54 (%).Trend:Decrease 65.21% than previous quarter Overall: decreasing (-14.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -24.14 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -65.12 (%).Trend:Increase 169.76% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -20.73 (%).Trend:Decrease 68.17% than previous quarter Overall: increasing (-14.13%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 18.16 (%).Trend:Decrease 100.0% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.35 (%).Trend:Decrease 9.97% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 17.9 (%).Trend:Increase 9.48% than previous quarter Overall: decreasing (-1.43%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets -8.48 (%).Trend:Decrease 7.12% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -9.0 (%).Trend:Increase 6.13% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -7.86 (%).Trend:Decrease 12.67% than previous quarter Overall: increasing (-7.31%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.9 (USD).Trend:Increase 55.17% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.39 (USD).Trend:Decrease 56.67% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.06 (USD).Trend:Increase 171.79% than previous quarter Overall: increasing (17.78%). Fluctuation: **Significant** (high variation).
-7.15
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 16.19 Lowest Close: 14.50 Highest Close: 16.95 Overall Price Trend: Downtrend Price Trend: Downtrend (4.49 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 11.35 Final VWAP: 11.46 Initial Close Price: 16.95 Final Close Price: 16.19 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 20230905 to 20231201 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Decreasing (54.61) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 8 (12.90) Bearish CMF Days (Selling Pressure): 54 (87.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 114.00 Final AD Line: 112.00 AD Line Trend: Decreasing (1.75) 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 20230905 to 20231201 Initial MACD: 0.07 Initial MACD Signal: 0.00 Final MACD: 0.09 Final MACD Signal: 0.04 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 20230905 to 20231201 Latest Tendency: 16.19 SMA10 Above SMA25: 15.37 15.22 (Shortterm Bullish) SMA25 Below SMA100: 15.22 16.00 (Mediumterm Bearish) SMA100 Above SMA200: 16.00 15.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 21.43 Final ADX: 22.36 Initial DI: 22.71 Final DI: 35.19 Initial DI: 11.27 Final DI: 20.54 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 20230905 to 20231201 Latest Price: 16.19 TenkanSen: 15.62 KijunSen: 15.38 Senkou Span A: 15.52 Senkou Span B: 15.76 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: 0.40 Average ATR: 0.37 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: 62 Uptrend Days: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 4 (6.45) Oversold Days: 8 (12.90) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) Neutral Stochastic Days: 36 (58.06) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI above 100 Overbought (Potential Sell Signal) Final State (20231201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 10 (16.13) 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 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 17 (27.42) Neutral Williams R Days: 36 (58.06) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.32
7.35
32.07
**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.
MRVL_2022-01-01
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2013 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 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-20.47
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 86.21 Lowest Close: 56.70 Highest Close: 90.18 Overall Price Trend: Uptrend Price Trend: Uptrend (52.06 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 23.31 Final VWAP: 25.27 Initial Close Price: 56.70 Final Close Price: 86.21 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (95.63) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 69.00 Final AD Line: 79.00 AD Line Trend: Increasing (14.49) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.27 Initial MACD Signal: 0.25 Final MACD: 3.02 Final MACD Signal: 3.47 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211004 to 20211231 Latest Tendency: 86.21 SMA10 Above SMA25: 86.00 83.08 (Shortterm Bullish) SMA25 Above SMA100: 83.08 68.82 (Mediumterm Bullish) SMA100 Above SMA200: 68.82 59.64 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 13.55 Final ADX: 37.98 Initial DI: 14.64 Final DI: 28.46 Initial DI: 32.85 Final DI: 12.12 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 86.21 TenkanSen: 85.57 KijunSen: 80.39 Senkou Span A: 71.29 Senkou Span B: 65.49 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: 3.00 Average ATR: 2.72 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: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price 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: 6 (9.52) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 26 (41.27) Oversold Days: 0 (0.00) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 3 (4.76) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 2 (3.17) 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 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 3 (4.76) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-18.96
-31.98
-39.8
**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.
MRVL_2022-02-01
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2013 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 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-16.98
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 71.42 Lowest Close: 63.99 Highest Close: 90.18 Overall Price Trend: Uptrend Price Trend: Uptrend (4.65 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 23.75 Final VWAP: 26.22 Initial Close Price: 68.24 Final Close Price: 71.42 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: Increasing (1) 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 20211103 to 20220201 CMF Trend: Decreasing (86.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 75.00 Final AD Line: 74.00 AD Line Trend: Decreasing (1.33) 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 20211103 to 20220201 Initial MACD: 1.78 Initial MACD Signal: 1.61 Final MACD: 3.89 Final MACD Signal: 3.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 71.42 SMA10 Below SMA25: 69.53 78.07 (Shortterm Bearish) SMA25 Above SMA100: 78.07 72.31 (Mediumterm Bullish) SMA100 Above SMA200: 72.31 62.70 (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 RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 25.61 Final ADX: 28.91 Initial DI: 32.89 Final DI: 20.34 Initial DI: 12.65 Final DI: 27.12 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 45 (72.58) Bearish Days (DI DI): 17 (27.42) Neutral Days: 0 (0.00) Overall Trend: 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: 71.42 TenkanSen: 69.62 KijunSen: 76.06 Senkou Span A: 82.43 Senkou Span B: 77.04 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.81 Average ATR: 3.43 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 12 (19.35) Downtrend Days: 3 (4.84) 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: 6 (9.68) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 50 (80.65) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 19 (30.65) Oversold Days: 5 (8.06) 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 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: 62 Overbought Days: 16 (25.81) Oversold Days: 12 (19.35) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.29) Oversold Days: 11 (17.74) 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 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: 16 (25.81) Oversold Days: 12 (19.35) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.97
-27.59
-26.46
**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.
MRVL_2022-03-01
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2013 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 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-6.27
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 64.05 Lowest Close: 63.92 Highest Close: 90.18 Overall Price Trend: Downtrend Price Trend: Downtrend (8.39 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 24.17 Final VWAP: 26.82 Initial Close Price: 69.92 Final Close Price: 64.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (165.57) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 15 (24.19) Bearish CMF Days (Selling Pressure): 47 (75.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 76.00 Final AD Line: 71.00 AD Line Trend: Decreasing (6.58) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 1.21 Initial MACD Signal: 1.76 Final MACD: 2.41 Final MACD Signal: 2.36 MACD Below Signal Line Bearish 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 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: 64.05 SMA10 Below SMA25: 67.30 68.69 (Shortterm Bearish) SMA25 Below SMA100: 68.69 73.92 (Mediumterm Bearish) SMA100 Above SMA200: 73.92 65.05 (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 20211201 to 20220301 Initial ADX: 26.59 Final ADX: 20.80 Initial DI: 16.85 Final DI: 15.43 Initial DI: 17.65 Final DI: 29.42 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 29 (46.77) Bearish Days (DI DI): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 64.05 TenkanSen: 65.97 KijunSen: 68.61 Senkou Span A: 79.76 Senkou Span B: 80.39 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.31 Average ATR: 4.20 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: 5 (8.06) Downtrend Days: 3 (4.84) Consolidation Days: 54 (87.10) 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: 4 (6.45) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 52 (83.87) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 5 (8.06) Neutral RSI Days: 50 (80.65) 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: 8 (12.90) Oversold Days: 15 (24.19) Neutral Stochastic Days: 39 (62.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 7 (11.29) Oversold Days: 11 (17.74) 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 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: 8 (12.90) Oversold Days: 15 (24.19) Neutral Williams R Days: 39 (62.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.42
-12.96
-28.48
**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.
MRVL_2022-04-01
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2013 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 3 in 2013 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-40.08
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 70.08 Lowest Close: 59.41 Highest Close: 88.13 Overall Price Trend: Downtrend Price Trend: Downtrend (20.47 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 25.30 Final VWAP: 27.49 Initial Close Price: 88.13 Final Close Price: 70.08 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 20220103 to 20220401 OBV Trend: Decreasing (11) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 35 (57.38) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (75.26) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 15 (24.19) Bearish CMF Days (Selling Pressure): 47 (75.81) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 80.00 Final AD Line: 70.00 AD Line Trend: Decreasing (12.50) 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 20220103 to 20220401 Initial MACD: 2.98 Initial MACD Signal: 3.37 Final MACD: 1.17 Final MACD Signal: 0.69 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 20220103 to 20220401 Latest Tendency: 70.08 SMA10 Above SMA25: 71.54 67.50 (Shortterm Bullish) SMA25 Below SMA100: 67.50 74.20 (Mediumterm Bearish) SMA100 Above SMA200: 74.20 67.30 (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 20220103 to 20220401 Initial ADX: 38.50 Final ADX: 15.14 Initial DI: 30.23 Final DI: 19.77 Initial DI: 11.42 Final DI: 25.20 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 70.08 TenkanSen: 71.71 KijunSen: 66.78 Senkou Span A: 68.07 Senkou Span B: 75.52 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: 3.21 Average ATR: 4.14 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.84) Consolidation Days: 59 (95.16) 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: 6 (9.68) 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 5 (8.06) Neutral RSI Days: 56 (90.32) 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 above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 17 (27.42) 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 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: 3 (4.84) Oversold Days: 14 (22.58) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 17 (27.42) 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).
-18.2
-33.73
-46.71
**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.
MRVL_2022-05-01
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 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 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-7.18
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 57.33 Lowest Close: 55.98 Highest Close: 76.66 Overall Price Trend: Downtrend Price Trend: Downtrend (18.58 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 26.19 Final VWAP: 27.90 Initial Close Price: 70.41 Final Close Price: 57.33 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (10) 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 20220131 to 20220429 CMF Trend: Decreasing (153.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 17 (27.42) Bearish CMF Days (Selling Pressure): 45 (72.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 73.00 Final AD Line: 63.00 AD Line Trend: Decreasing (13.70) 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 20220131 to 20220429 Initial MACD: 4.20 Initial MACD Signal: 2.92 Final MACD: 2.62 Final MACD Signal: 2.33 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 20220131 to 20220429 Latest Tendency: 57.33 SMA10 Below SMA25: 59.35 64.08 (Shortterm Bearish) SMA25 Below SMA100: 64.08 71.98 (Mediumterm Bearish) SMA100 Above SMA200: 71.98 67.85 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 30.04 Final ADX: 26.58 Initial DI: 19.48 Final DI: 15.84 Initial DI: 28.66 Final DI: 22.13 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 7 (11.29) Bearish Days (DI DI): 55 (88.71) 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: 57.33 TenkanSen: 60.08 KijunSen: 65.68 Senkou Span A: 65.28 Senkou Span B: 72.12 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.33 Average ATR: 3.88 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 60 (96.77) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 7 (11.29) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 11 (17.74) Oversold Days: 21 (33.87) Neutral Stochastic Days: 30 (48.39) 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: 3 (4.84) Oversold Days: 5 (8.06) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 21 (33.87) Neutral Williams R Days: 30 (48.39) 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).
-3.38
-14.55
-26.68
**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.
MRVL_2022-06-01
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 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 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-17.19
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 57.29 Lowest Close: 51.71 Highest Close: 75.10 Overall Price Trend: Downtrend Price Trend: Downtrend (10.90 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 26.90 Final VWAP: 28.36 Initial Close Price: 64.30 Final Close Price: 57.29 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 (9) 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 20220303 to 20220601 CMF Trend: Increasing (179.08) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 71.00 Final AD Line: 61.00 AD Line Trend: Decreasing (14.08) 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 20220303 to 20220601 Initial MACD: 2.36 Initial MACD Signal: 2.35 Final MACD: 0.83 Final MACD Signal: 1.66 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: 57.29 SMA10 Below SMA25: 55.23 56.05 (Shortterm Bearish) SMA25 Below SMA100: 56.05 65.28 (Mediumterm Bearish) SMA100 Below SMA200: 65.28 67.58 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 22.35 Final ADX: 16.95 Initial DI: 13.48 Final DI: 22.40 Initial DI: 26.72 Final DI: 20.56 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 57.29 TenkanSen: 55.50 KijunSen: 56.02 Senkou Span A: 63.66 Senkou Span B: 67.25 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.55 Average ATR: 3.62 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.23) Consolidation Days: 60 (96.77) 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: 0 (0.00) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 1 (1.61) Oversold Days: 7 (11.29) Neutral RSI Days: 54 (87.10) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 22 (35.48) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 5 (8.06) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R 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: 22 (35.48) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-26.69
-14.18
-32.65
**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.
MRVL_2022-07-01
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 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 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
0.89
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 42.00 Lowest Close: 42.00 Highest Close: 71.95 Overall Price Trend: Downtrend Price Trend: Downtrend (41.63 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 27.52 Final VWAP: 28.64 Initial Close Price: 71.95 Final Close Price: 42.00 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 22 (36.07) Bearish Days (OBV Falling): 39 (63.93) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (199.27) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 22 (35.48) Bearish CMF Days (Selling Pressure): 40 (64.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 71.00 Final AD Line: 54.00 AD Line Trend: Decreasing (23.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 22 (36.07) Bearish Days (AD Line Falling): 39 (63.93) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 1.19 Initial MACD Signal: 0.79 Final MACD: 3.42 Final MACD Signal: 3.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 42.00 SMA10 Below SMA25: 45.14 51.09 (Shortterm Bearish) SMA25 Below SMA100: 51.09 60.28 (Mediumterm Bearish) SMA100 Below SMA200: 60.28 66.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 14.82 Final ADX: 29.11 Initial DI: 19.40 Final DI: 14.22 Initial DI: 24.02 Final DI: 36.04 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 9 (14.52) Bearish Days (DI DI): 53 (85.48) Neutral Days: 0 (0.00) Overall Trend: 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: 42.00 TenkanSen: 44.87 KijunSen: 50.95 Senkou Span A: 55.54 Senkou Span B: 62.64 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.61 Average ATR: 3.31 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 within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 17 (27.42) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 32 (51.61) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 10 (16.13) Neutral CCI Days: 52 (83.87) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 4 (6.45) Oversold Days: 32 (51.61) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
30.21
-0.21
-3.16
**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.
MRVL_2022-08-01
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Revenue
The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 1 in 2020 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 1 in 2020 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Earning Per Share
-25.79
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 54.69 Lowest Close: 42.00 Highest Close: 62.09 Overall Price Trend: Downtrend Price Trend: Downtrend (8.28 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 27.94 Final VWAP: 28.87 Initial Close Price: 59.63 Final Close Price: 54.69 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 (2) 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 20220503 to 20220801 CMF Trend: Increasing (269.15) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 65.00 Final AD Line: 64.00 AD Line Trend: Decreasing (1.54) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220503 to 20220801 Initial MACD: 2.29 Initial MACD Signal: 2.34 Final MACD: 1.36 Final MACD Signal: 0.46 MACD Above Signal Line Bullish 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 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: 54.69 SMA10 Above SMA25: 52.41 48.01 (Shortterm Bullish) SMA25 Below SMA100: 48.01 56.59 (Mediumterm Bearish) SMA100 Below SMA200: 56.59 65.27 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 25.29 Final ADX: 20.31 Initial DI: 15.78 Final DI: 30.59 Initial DI: 21.40 Final DI: 18.04 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 20220503 to 20220801 Latest Price: 54.69 TenkanSen: 51.81 KijunSen: 47.88 Senkou Span A: 50.44 Senkou Span B: 54.00 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.47 Average ATR: 3.05 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: 3 (4.84) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 10 (16.13) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 18 (29.03) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 4 (6.45) Oversold Days: 8 (12.90) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R 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: 13 (20.97) Oversold Days: 18 (29.03) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-16.92
-33.57
-19.99
**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.
MRVL_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 1974642000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Overall: decreasing (-22.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 832279000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Overall: increasing (274.8%). 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 104.9 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Quick Ratio 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (15.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 162.73 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Overall: increasing (11.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 45.04 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Overall: decreasing (-6.08%). 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 139.39 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Overall: decreasing (-71.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 226.82 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-68.27%). 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 237.26 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Overall: decreasing (-79.25%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.21 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-6.77%). 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 9.3 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Overall: decreasing (-24.95%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Overall: decreasing (323.08%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 45.44 Lowest Close: 42.00 Highest Close: 60.23 Overall Price Trend: Downtrend Price Trend: Downtrend (21.92 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 28.40 Final VWAP: 29.21 Initial Close Price: 58.19 Final Close Price: 45.44 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 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): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (165.50) 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 20220603 to 20220901 Initial AD Line: 61.00 Final AD Line: 59.00 AD Line Trend: Decreasing (3.28) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.27 Initial MACD Signal: 1.18 Final MACD: 1.26 Final MACD Signal: 0.30 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 20220603 to 20220901 Latest Tendency: 45.44 SMA10 Below SMA25: 49.71 52.59 (Shortterm Bearish) SMA25 Below SMA100: 52.59 52.93 (Mediumterm Bearish) SMA100 Below SMA200: 52.93 63.43 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 16.03 Final ADX: 13.36 Initial DI: 21.90 Final DI: 17.32 Initial DI: 17.83 Final DI: 32.20 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 45.44 TenkanSen: 48.85 KijunSen: 50.44 Senkou Span A: 48.78 Senkou Span B: 50.62 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: 2.48 Average ATR: 2.65 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: 4 (6.35) Downtrend Days: 9 (14.29) Consolidation Days: 50 (79.37) 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: 3 (4.76) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 11 (17.46) 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 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) Neutral Stochastic Days: 28 (44.44) 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 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 Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) Neutral Williams R Days: 28 (44.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-07-01 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.
MRVL_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 1974642000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Overall: decreasing (-22.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 832279000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Overall: increasing (274.8%). 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 104.9 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Quick Ratio 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (15.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 162.73 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Overall: increasing (11.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 45.04 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Overall: decreasing (-6.08%). 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 139.39 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Overall: decreasing (-71.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 226.82 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-68.27%). 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 237.26 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Overall: decreasing (-79.25%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.21 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-6.77%). 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 9.3 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Overall: decreasing (-24.95%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Overall: decreasing (323.08%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 42.41 Lowest Close: 42.11 Highest Close: 57.54 Overall Price Trend: Downtrend Price Trend: Downtrend (0.03 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 28.65 Final VWAP: 29.41 Initial Close Price: 42.42 Final Close Price: 42.41 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 (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 20220705 to 20220930 CMF Trend: Increasing (75.04) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 55.00 Final AD Line: 57.00 AD Line Trend: Increasing (3.64) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220705 to 20220930 Initial MACD: 3.44 Initial MACD Signal: 3.08 Final MACD: 1.90 Final MACD Signal: 1.76 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 42.41 SMA10 Below SMA25: 43.49 45.67 (Shortterm Bearish) SMA25 Below SMA100: 45.67 50.14 (Mediumterm Bearish) SMA100 Below SMA200: 50.14 60.17 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 30.28 Final ADX: 12.15 Initial DI: 13.52 Final DI: 23.06 Initial DI: 36.01 Final DI: 25.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 42.41 TenkanSen: 44.65 KijunSen: 48.10 Senkou Span A: 52.83 Senkou Span B: 49.14 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 2.37 Keltner Channel Market Analysis Initial State (20220705): Price below Keltner Lower Band Strong Downtrend Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market 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 (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: 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 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: 10 (15.87) Oversold Days: 6 (9.52) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 13 (20.63) Oversold Days: 15 (23.81) Neutral Stochastic Days: 35 (55.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 13 (20.63) Oversold Days: 15 (23.81) 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).
-10.59
-16.79
-7.39
**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.
MRVL_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 1974642000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Overall: decreasing (-22.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 832279000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Overall: increasing (274.8%). 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 104.9 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Quick Ratio 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (15.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 162.73 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Overall: increasing (11.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 45.04 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Overall: decreasing (-6.08%). 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 139.39 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Overall: decreasing (-71.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 226.82 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-68.27%). 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 237.26 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Overall: decreasing (-79.25%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.21 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-6.77%). 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 9.3 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Overall: decreasing (-24.95%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Overall: decreasing (323.08%). Fluctuation: **Significant** (high variation).
5.84
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 39.33 Lowest Close: 36.63 Highest Close: 57.54 Overall Price Trend: Downtrend Price Trend: Downtrend (31.66 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 28.90 Final VWAP: 29.59 Initial Close Price: 57.54 Final Close Price: 39.33 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 (12) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 27 (42.86) Bearish Days (OBV Falling): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (164.65) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 25 (39.06) Bearish CMF Days (Selling Pressure): 39 (60.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 66.00 Final AD Line: 57.00 AD Line Trend: Decreasing (13.64) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 27 (42.86) Bearish Days (AD Line Falling): 36 (57.14) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 1.86 Initial MACD Signal: 0.92 Final MACD: 1.29 Final MACD Signal: 1.72 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 19 (29.69) Bearish Days (MACD Signal): 45 (70.31) 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: 39.33 SMA10 Below SMA25: 38.99 40.49 (Shortterm Bearish) SMA25 Below SMA100: 40.49 46.66 (Mediumterm Bearish) SMA100 Below SMA200: 46.66 55.27 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 22.13 Final ADX: 19.41 Initial DI: 33.20 Final DI: 18.01 Initial DI: 15.45 Final DI: 20.68 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 18 (28.12) Bearish Days (DI DI): 46 (71.88) Neutral Days: 0 (0.00) Overall Trend: 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: 39.33 TenkanSen: 39.35 KijunSen: 41.86 Senkou Span A: 46.77 Senkou Span B: 49.78 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.54 Average ATR: 2.44 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: 1 (1.56) Downtrend Days: 9 (14.06) Consolidation Days: 54 (84.38) 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: 0 (0.00) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 59 (92.19) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 8 (12.50) Neutral RSI Days: 54 (84.38) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 23 (35.94) Neutral Stochastic Days: 36 (56.25) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 2 (3.12) Oversold Days: 12 (18.75) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 23 (35.94) Neutral Williams R Days: 36 (56.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.24
13.7
14.75
**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.
MRVL_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 1974642000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning development 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Overall: decreasing (-22.22%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 1: Revenue 832279000.0 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Overall: increasing (274.8%). 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 104.9 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Quick Ratio 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Overall: increasing (15.68%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 162.73 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Overall: increasing (11.47%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 45.04 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Overall: decreasing (-6.08%). 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 139.39 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Overall: decreasing (-71.54%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 226.82 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-68.27%). 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 237.26 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Overall: decreasing (-79.25%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 24.21 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Overall: decreasing (-6.77%). 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 9.3 (%).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Overall: decreasing (-24.95%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share -0.13 (USD).Trend:Increase 0% than previous quarter Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Overall: decreasing (323.08%). Fluctuation: **Significant** (high variation).
-0.39
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 44.93 Lowest Close: 36.33 Highest Close: 49.67 Overall Price Trend: Downtrend Price Trend: Downtrend (0.66 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 29.22 Final VWAP: 29.77 Initial Close Price: 45.23 Final Close Price: 44.93 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 (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 20220902 to 20221201 CMF Trend: Increasing (102.07) 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 20220902 to 20221201 Initial AD Line: 58.00 Final AD Line: 60.00 AD Line Trend: Increasing (3.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 1.52 Initial MACD Signal: 0.54 Final MACD: 0.95 Final MACD Signal: 0.57 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 44.93 SMA10 Above SMA25: 43.20 41.34 (Shortterm Bullish) SMA25 Below SMA100: 41.34 45.80 (Mediumterm Bearish) SMA100 Below SMA200: 45.80 52.22 (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 20220902 to 20221201 Initial ADX: 13.98 Final ADX: 12.57 Initial DI: 19.53 Final DI: 30.71 Initial DI: 30.57 Final DI: 19.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 44.93 TenkanSen: 43.83 KijunSen: 41.59 Senkou Span A: 39.90 Senkou Span B: 45.08 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: 2.12 Average ATR: 2.38 Keltner Channel Market Analysis Initial State (20220902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.11) 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: 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 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: 1 (1.59) Oversold Days: 7 (11.11) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 18 (28.57) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI below 100 Oversold (Potential Buy 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: 8 (12.70) 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 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 18 (28.57) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-18.41
-14.66
35.05
**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.
MRVL_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 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Overall: decreasing (-24.17%). 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 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Overall: decreasing (-14.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Overall: decreasing (-4.98%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Overall: decreasing (-42.02%). 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 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Overall: increasing (89.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Overall: increasing (79.58%). 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 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Overall: increasing (1.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Overall: decreasing (-32.52%). Fluctuation: **Neutral** (moderate 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 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Overall: decreasing (-26.93%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Overall: increasing (-58.33%). Fluctuation: **Significant** (high variation).
20.51
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 36.65 Lowest Close: 35.01 Highest Close: 47.80 Overall Price Trend: Downtrend Price Trend: Downtrend (16.66 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 29.42 Final VWAP: 29.90 Initial Close Price: 43.98 Final Close Price: 36.65 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 (9) 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 (415.98) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 58.00 Final AD Line: 54.00 AD Line Trend: Decreasing (6.90) 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: 1.76 Initial MACD Signal: 1.76 Final MACD: 1.54 Final MACD Signal: 1.14 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: 36.65 SMA10 Below SMA25: 36.97 40.19 (Shortterm Bearish) SMA25 Below SMA100: 40.19 43.23 (Mediumterm Bearish) SMA100 Below SMA200: 43.23 49.64 (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 20221003 to 20221230 Initial ADX: 11.46 Final ADX: 14.14 Initial DI: 22.13 Final DI: 20.84 Initial DI: 23.28 Final DI: 30.78 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 21 (33.33) Bearish Days (DI DI): 42 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 36.65 TenkanSen: 36.68 KijunSen: 40.79 Senkou Span A: 41.60 Senkou Span B: 42.47 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: 1.80 Average ATR: 2.38 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment 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: 1 (1.59) Oversold Days: 5 (7.94) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 22 (34.92) 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: 13 (20.63) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 22 (34.92) 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).
28.36
11.74
76.39
**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.
MRVL_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 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Overall: decreasing (-24.17%). 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 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Overall: decreasing (-14.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Overall: decreasing (-4.98%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Overall: decreasing (-42.02%). 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 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Overall: increasing (89.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Overall: increasing (79.58%). 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 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Overall: increasing (1.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Overall: decreasing (-32.52%). Fluctuation: **Neutral** (moderate 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 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Overall: decreasing (-26.93%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Overall: increasing (-58.33%). Fluctuation: **Significant** (high variation).
-14.25
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 45.72 Lowest Close: 34.38 Highest Close: 46.04 Overall Price Trend: Uptrend Price Trend: Uptrend (24.12 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 29.60 Final VWAP: 30.03 Initial Close Price: 36.83 Final Close Price: 45.72 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 (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (205.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 55.00 Final AD Line: 61.00 AD Line Trend: Increasing (10.91) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 1.35 Initial MACD Signal: 1.57 Final MACD: 1.40 Final MACD Signal: 0.79 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 20221103 to 20230201 Latest Tendency: 45.72 SMA10 Above SMA25: 42.22 39.18 (Shortterm Bullish) SMA25 Below SMA100: 39.18 41.01 (Mediumterm Bearish) SMA100 Below SMA200: 41.01 46.68 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 17.65 Final ADX: 16.23 Initial DI: 17.89 Final DI: 38.83 Initial DI: 22.85 Final DI: 20.98 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 20221103 to 20230201 Latest Price: 45.72 TenkanSen: 41.90 KijunSen: 39.77 Senkou Span A: 41.08 Senkou Span B: 40.89 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 2.13 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: 2 (3.28) Downtrend Days: 3 (4.92) Consolidation Days: 56 (91.80) 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: 6 (9.84) Bearish Breakdown Days: 1 (1.64) 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 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: 6 (9.84) Oversold Days: 6 (9.84) Neutral RSI Days: 49 (80.33) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K 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: 16 (26.23) Oversold Days: 17 (27.87) Neutral Stochastic Days: 28 (45.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 8 (13.11) 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 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: 16 (26.23) Oversold Days: 17 (27.87) Neutral Williams R Days: 28 (45.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.51
-12.88
25.18
**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.
MRVL_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 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Overall: decreasing (-24.17%). 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 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Overall: decreasing (-14.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Overall: decreasing (-4.98%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Overall: decreasing (-42.02%). 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 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Overall: increasing (89.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Overall: increasing (79.58%). 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 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Overall: increasing (1.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Overall: decreasing (-32.52%). Fluctuation: **Neutral** (moderate 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 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Overall: decreasing (-26.93%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Overall: increasing (-58.33%). Fluctuation: **Significant** (high variation).
37.34
Stock Trend Indicators Analysis (20221201 to 20230228) Closing Price Summary: Latest Close Price: 44.75 Lowest Close: 34.38 Highest Close: 48.33 Overall Price Trend: Downtrend Price Trend: Downtrend (0.39 change in this period) VWAP Analysis from 20221201 to 20230228 Initial VWAP: 29.77 Final VWAP: 30.18 Initial Close Price: 44.93 Final Close Price: 44.75 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230228 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 30 (50.85) Bearish Days (OBV Falling): 29 (49.15) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230228 CMF Trend: Increasing (4548.08) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 49 (81.67) Bearish CMF Days (Selling Pressure): 11 (18.33) 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 20221201 to 20230228 Initial AD Line: 60.00 Final AD Line: 61.00 AD Line Trend: Increasing (1.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 30 (50.85) Bearish Days (AD Line Falling): 29 (49.15) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221201 to 20230228 Initial MACD: 0.95 Initial MACD Signal: 0.57 Final MACD: 0.60 Final MACD Signal: 0.91 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 20221201 to 20230228 Latest Tendency: 44.75 SMA10 Below SMA25: 44.40 44.43 (Shortterm Bearish) SMA25 Above SMA100: 44.43 40.98 (Mediumterm Bullish) SMA100 Below SMA200: 40.98 45.48 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230228 Initial ADX: 12.57 Final ADX: 18.15 Initial DI: 30.71 Final DI: 28.99 Initial DI: 19.12 Final DI: 19.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 35 (58.33) Bearish Days (DI DI): 25 (41.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230228 Latest Price: 44.75 TenkanSen: 44.24 KijunSen: 44.40 Senkou Span A: 39.05 Senkou Span B: 40.15 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: 1.77 Average ATR: 2.00 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230228): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 3 (5.00) Downtrend Days: 3 (5.00) Consolidation Days: 54 (90.00) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230228): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20221201 to 20230228 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230228): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 4 (6.67) Bearish Breakdown Days: 1 (1.67) Rangebound Days: 55 (91.67) Volatility Assessment 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 20230228 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230228): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 6 (10.00) Oversold Days: 6 (10.00) Neutral RSI Days: 48 (80.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230228 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 (20230228): 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: 12 (20.00) Oversold Days: 17 (28.33) Neutral Stochastic Days: 31 (51.67) 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 20221201 to 20230228 Initial State (20221201): CCI above 100 Overbought (Potential Sell Signal) Final State (20230228): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 7 (11.67) Oversold Days: 8 (13.33) 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 20221201 to 20230228 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230228): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 12 (20.00) Oversold Days: 17 (28.33) Neutral Williams R Days: 31 (51.67) 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).
-6.34
30
18.16
**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.
MRVL_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 1648882000.0 (USD).Trend:Decrease 16.5% than previous quarter Year 2022 Quarter 3: Retained Earning development 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Overall: decreasing (-22.69%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 1908160000.0 (USD).Trend:Increase 129.27% than previous quarter Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Overall: decreasing (-24.17%). 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 124.05 (%).Trend:Increase 18.26% than previous quarter Year 2022 Quarter 3: Quick Ratio 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Overall: decreasing (-14.1%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 2: Current Ratio 175.99 (%).Trend:Increase 8.15% than previous quarter Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Overall: decreasing (-4.98%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 51.6 (%).Trend:Increase 14.56% than previous quarter Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Overall: decreasing (-42.02%). 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 56.83 (%).Trend:Decrease 59.23% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Overall: increasing (89.0%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 100.02 (%).Trend:Decrease 55.9% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Overall: increasing (79.58%). 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 86.41 (%).Trend:Decrease 63.58% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Overall: increasing (1.97%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 24.14 (%).Trend:Decrease 0.29% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Overall: decreasing (-32.52%). Fluctuation: **Neutral** (moderate 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 7.91 (%).Trend:Decrease 14.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Overall: decreasing (-26.93%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share -0.48 (USD).Trend:Increase 269.23% than previous quarter Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Overall: increasing (-58.33%). Fluctuation: **Significant** (high variation).
42.71
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 42.92 Lowest Close: 34.38 Highest Close: 48.33 Overall Price Trend: Uptrend Price Trend: Uptrend (20.51 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 29.90 Final VWAP: 30.38 Initial Close Price: 35.62 Final Close Price: 42.92 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 20230103 to 20230331 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (102.30) 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 20230103 to 20230331 Initial AD Line: 53.00 Final AD Line: 62.00 AD Line Trend: Increasing (16.98) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 34 (56.67) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 1.58 Initial MACD Signal: 1.23 Final MACD: 0.08 Final MACD Signal: 0.51 MACD Above Signal Line Bullish 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 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: 42.92 SMA10 Below SMA25: 41.23 41.30 (Shortterm Bearish) SMA25 Below SMA100: 41.30 41.35 (Mediumterm Bearish) SMA100 Below SMA200: 41.35 43.83 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 13.84 Final ADX: 10.89 Initial DI: 23.00 Final DI: 27.97 Initial DI: 28.08 Final DI: 22.95 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 20230103 to 20230331 Latest Price: 42.92 TenkanSen: 41.35 KijunSen: 41.25 Senkou Span A: 43.91 Senkou Span B: 41.25 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.68 Average ATR: 1.97 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: 61 Uptrend Days: 3 (4.92) Downtrend Days: 3 (4.92) Consolidation Days: 55 (90.16) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 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 20230103 to 20230331 Initial State (20230103): RSI below 30 Oversold (Potential Buy Signal) Final State (20230331): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 4 (6.56) Neutral RSI Days: 51 (83.61) 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 below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 12 (19.67) Neutral Stochastic Days: 34 (55.74) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 6 (9.84) Oversold Days: 6 (9.84) 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 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 12 (19.67) Neutral Williams R Days: 34 (55.74) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.48
44.08
23.14
**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.
MRVL_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 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Overall: decreasing (-20.05%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Overall: decreasing (-4.99%). 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 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Overall: decreasing (-27.05%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Overall: decreasing (-25.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Overall: decreasing (-32.32%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Overall: increasing (83.36%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Overall: increasing (36.67%). 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 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Overall: decreasing (-15.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Overall: decreasing (-35.36%). Fluctuation: **Neutral** (moderate 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 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Overall: decreasing (-20.63%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Overall: increasing (-65.45%). Fluctuation: **Significant** (high variation).
62.4
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 39.72 Lowest Close: 36.64 Highest Close: 48.33 Overall Price Trend: Downtrend Price Trend: Downtrend (7.14 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 30.02 Final VWAP: 30.49 Initial Close Price: 42.77 Final Close Price: 39.72 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 20230131 to 20230501 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 20230131 to 20230501 CMF Trend: Decreasing (68.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 59 (95.16) Bearish CMF Days (Selling Pressure): 3 (4.84) 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 20230131 to 20230501 Initial AD Line: 60.00 Final AD Line: 58.00 AD Line Trend: Decreasing (3.33) 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 20230131 to 20230501 Initial MACD: 1.14 Initial MACD Signal: 0.64 Final MACD: 0.62 Final MACD Signal: 0.62 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 39.72 SMA10 Below SMA25: 39.08 39.99 (Shortterm Bearish) SMA25 Below SMA100: 39.99 40.78 (Mediumterm Bearish) SMA100 Below SMA200: 40.78 43.26 (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 20230131 to 20230501 Initial ADX: 15.18 Final ADX: 13.76 Initial DI: 30.64 Final DI: 25.58 Initial DI: 23.84 Final DI: 28.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) 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 20230131 to 20230501 Latest Price: 39.72 TenkanSen: 39.12 KijunSen: 40.06 Senkou Span A: 40.57 Senkou Span B: 42.38 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.34 Average ATR: 1.86 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: 62 Uptrend Days: 2 (3.23) Downtrend Days: 3 (4.84) Consolidation Days: 57 (91.94) 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: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (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: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 2 (3.23) Oversold Days: 1 (1.61) Neutral RSI Days: 59 (95.16) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 14 (22.58) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 62 Overbought Days: 3 (4.84) Oversold Days: 10 (16.13) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 62 Overbought Days: 5 (8.06) Oversold Days: 14 (22.58) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
52.71
49.96
39.21
**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.
MRVL_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 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Overall: decreasing (-20.05%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Overall: decreasing (-4.99%). 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 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Overall: decreasing (-27.05%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Overall: decreasing (-25.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Overall: decreasing (-32.32%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Overall: increasing (83.36%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Overall: increasing (36.67%). 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 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Overall: decreasing (-15.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Overall: decreasing (-35.36%). Fluctuation: **Neutral** (moderate 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 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Overall: decreasing (-20.63%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Overall: increasing (-65.45%). Fluctuation: **Significant** (high variation).
-6.06
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 60.65 Lowest Close: 36.64 Highest Close: 65.03 Overall Price Trend: Uptrend Price Trend: Uptrend (38.94 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 30.23 Final VWAP: 31.01 Initial Close Price: 43.65 Final Close Price: 60.65 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): 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 20230303 to 20230601 CMF Trend: Increasing (215.34) Rising Buying 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 20230303 to 20230601 Initial AD Line: 62.00 Final AD Line: 64.00 AD Line Trend: Increasing (3.23) 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 20230303 to 20230601 Initial MACD: 0.57 Initial MACD Signal: 0.77 Final MACD: 5.09 Final MACD Signal: 3.09 MACD Above Signal Line Bullish 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 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: 60.65 SMA10 Above SMA25: 52.33 45.00 (Shortterm Bullish) SMA25 Above SMA100: 45.00 42.44 (Mediumterm Bullish) SMA100 Below SMA200: 42.44 42.46 (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 20230303 to 20230601 Initial ADX: 17.52 Final ADX: 36.23 Initial DI: 22.48 Final DI: 52.48 Initial DI: 27.24 Final DI: 11.67 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 60.65 TenkanSen: 55.93 KijunSen: 52.32 Senkou Span A: 39.76 Senkou Span B: 41.70 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: 3.43 Average ATR: 1.72 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 11 (17.46) Downtrend Days: 3 (4.76) Consolidation Days: 49 (77.78) 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: 8 (12.70) Bearish Breakdown Days: 4 (6.35) 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 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 1 (1.59) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 16 (25.40) Oversold Days: 12 (19.05) Neutral Stochastic Days: 35 (55.56) 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 above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 10 (15.87) Neutral CCI Days: 40 (63.49) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 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: 16 (25.40) Oversold Days: 12 (19.05) Neutral Williams R Days: 35 (55.56) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
MRVL_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 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Overall: decreasing (-20.05%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Overall: decreasing (-4.99%). 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 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Overall: decreasing (-27.05%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Overall: decreasing (-25.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Overall: decreasing (-32.32%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Overall: increasing (83.36%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Overall: increasing (36.67%). 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 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Overall: decreasing (-15.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Overall: decreasing (-35.36%). Fluctuation: **Neutral** (moderate 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 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Overall: decreasing (-20.63%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Overall: increasing (-65.45%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 59.34 Lowest Close: 36.64 Highest Close: 65.03 Overall Price Trend: Uptrend Price Trend: Uptrend (42.71 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 30.39 Final VWAP: 31.45 Initial Close Price: 41.58 Final Close Price: 59.34 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 (8) 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 20230403 to 20230630 CMF Trend: Decreasing (508.55) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 56 (90.32) Bearish CMF Days (Selling Pressure): 6 (9.68) 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 20230403 to 20230630 Initial AD Line: 61.00 Final AD Line: 62.00 AD Line Trend: Increasing (1.64) 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 20230403 to 20230630 Initial MACD: 0.06 Initial MACD Signal: 0.42 Final MACD: 2.10 Final MACD Signal: 2.92 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights 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: 59.34 SMA10 Below SMA25: 59.00 59.51 (Shortterm Bearish) SMA25 Above SMA100: 59.51 46.03 (Mediumterm Bullish) SMA100 Above SMA200: 46.03 43.49 (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 20230403 to 20230630 Initial ADX: 10.21 Final ADX: 37.96 Initial DI: 26.19 Final DI: 29.74 Initial DI: 25.51 Final DI: 16.78 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 39 (62.90) Bearish Days (DI DI): 23 (37.10) 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 20230403 to 20230630 Latest Price: 59.34 TenkanSen: 58.86 KijunSen: 56.08 Senkou Span A: 42.37 Senkou Span B: 41.64 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: 2.08 Average ATR: 2.06 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: 12 (19.35) Downtrend Days: 1 (1.61) Consolidation Days: 49 (79.03) 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: 8 (12.90) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 53 (85.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 0 (0.00) 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 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: 13 (20.97) Oversold Days: 7 (11.29) Neutral Stochastic Days: 42 (67.74) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 14 (22.58) Oversold Days: 4 (6.45) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R 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: 13 (20.97) Oversold Days: 7 (11.29) Neutral Williams R Days: 42 (67.74) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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6.88
**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.
MRVL_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 1535921000.0 (USD).Trend:Decrease 6.85% than previous quarter Year 2023 Quarter 1: Retained Earning development 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Overall: decreasing (-20.05%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 3119405000.0 (USD).Trend:Increase 63.48% than previous quarter Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Overall: decreasing (-4.99%). 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 121.35 (%).Trend:Decrease 2.18% than previous quarter Year 2023 Quarter 1: Quick Ratio 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Overall: decreasing (-27.05%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 181.39 (%).Trend:Increase 3.07% than previous quarter Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Overall: decreasing (-25.45%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 42.3 (%).Trend:Decrease 18.02% than previous quarter Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Overall: decreasing (-32.32%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 39.67 (%).Trend:Decrease 30.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Overall: increasing (83.36%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 71.96 (%).Trend:Decrease 28.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Overall: increasing (36.67%). 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 49.24 (%).Trend:Decrease 43.02% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Overall: decreasing (-15.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 22.57 (%).Trend:Decrease 6.5% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Overall: decreasing (-35.36%). Fluctuation: **Neutral** (moderate 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 6.98 (%).Trend:Decrease 11.76% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Overall: decreasing (-20.63%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share -0.55 (USD).Trend:Increase 14.58% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Overall: increasing (-65.45%). Fluctuation: **Significant** (high variation).
-28.89
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 65.51 Lowest Close: 39.05 Highest Close: 65.51 Overall Price Trend: Uptrend Price Trend: Uptrend (66.99 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 30.50 Final VWAP: 31.78 Initial Close Price: 39.23 Final Close Price: 65.51 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 (18) 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: Decreasing (80.07) Rising Selling 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 58.00 Final AD Line: 69.00 AD Line Trend: Increasing (18.97) 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: 0.51 Initial MACD Signal: 0.59 Final MACD: 1.66 Final MACD Signal: 1.76 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 20230503 to 20230801 Latest Tendency: 65.51 SMA10 Above SMA25: 63.88 62.20 (Shortterm Bullish) SMA25 Above SMA100: 62.20 49.92 (Mediumterm Bullish) SMA100 Above SMA200: 49.92 45.49 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 13.03 Final ADX: 31.47 Initial DI: 23.98 Final DI: 30.60 Initial DI: 27.51 Final DI: 16.94 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 57 (91.94) Bearish Days (DI DI): 5 (8.06) 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: 65.51 TenkanSen: 63.88 KijunSen: 61.73 Senkou Span A: 57.09 Senkou Span B: 52.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.97 Average ATR: 2.23 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: 15 (24.19) Downtrend Days: 0 (0.00) Consolidation Days: 47 (75.81) 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: 10 (16.13) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (83.87) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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 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 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 2 (3.23) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 19 (30.65) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 2 (3.23) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.1
-20.3
0.77
**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.
MRVL_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 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Year 2023 Quarter 3: Retained Earning development 1190200000.0 (USD).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-6.64%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Year 2023 Quarter 3: Revenue 4501100000.0 (USD).Trend:Increase 51.87% than previous quarter Overall: increasing (211.09%). 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 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.35 (%).Trend:Decrease 1.32% than previous quarter Overall: decreasing (-18.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Year 2023 Quarter 3: Current Ratio 131.37 (%).Trend:Decrease 2.85% than previous quarter Overall: decreasing (-21.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Year 2023 Quarter 3: Cash Ratio 29.89 (%).Trend:Increase 4.4% than previous quarter Overall: decreasing (-0.1%). 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 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.77 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-49.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 70.63 (%).Trend:Decrease 28.19% than previous quarter Overall: decreasing (-60.68%). 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 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 26.44 (%).Trend:Decrease 36.18% than previous quarter Overall: decreasing (-69.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.22 (%).Trend:Decrease 2.54% than previous quarter Overall: decreasing (-12.71%). 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 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 5.28 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-8.65%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.17 (USD).Trend:Decrease 10.53% than previous quarter Overall: increasing (-15.0%). Fluctuation: **Significant** (high variation).
-8.78
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 57.58 Lowest Close: 53.16 Highest Close: 65.51 Overall Price Trend: Downtrend Price Trend: Downtrend (0.04 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 31.07 Final VWAP: 32.17 Initial Close Price: 57.61 Final Close Price: 57.58 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 (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 20230605 to 20230901 CMF Trend: Decreasing (92.62) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 62.00 Final AD Line: 70.00 AD Line Trend: Increasing (12.90) 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 20230605 to 20230901 Initial MACD: 5.20 Initial MACD Signal: 3.86 Final MACD: 1.12 Final MACD Signal: 1.10 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 15 (23.81) Bearish Days (MACD Signal): 48 (76.19) 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 20230605 to 20230901 Latest Tendency: 57.58 SMA10 Below SMA25: 57.31 59.13 (Shortterm Bearish) SMA25 Above SMA100: 59.13 54.16 (Mediumterm Bullish) SMA100 Above SMA200: 54.16 47.74 (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: 39.24 Final ADX: 15.08 Initial DI: 46.01 Final DI: 28.60 Initial DI: 14.36 Final DI: 22.10 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 50 (79.37) Bearish Days (DI DI): 13 (20.63) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 57.58 TenkanSen: 57.87 KijunSen: 58.90 Senkou Span A: 62.71 Senkou Span B: 53.22 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: 2.43 Average ATR: 2.45 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 2 (3.17) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 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 20230605 to 20230901 Initial State (20230605): RSI above 70 Overbought (Potential Sell Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 4 (6.35) 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 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral Stochastic Days: 45 (71.43) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 8 (12.70) 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 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral Williams R Days: 45 (71.43) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-6.59
-8.65
12.51
**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.
MRVL_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 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Year 2023 Quarter 3: Retained Earning development 1190200000.0 (USD).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-6.64%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Year 2023 Quarter 3: Revenue 4501100000.0 (USD).Trend:Increase 51.87% than previous quarter Overall: increasing (211.09%). 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 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.35 (%).Trend:Decrease 1.32% than previous quarter Overall: decreasing (-18.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Year 2023 Quarter 3: Current Ratio 131.37 (%).Trend:Decrease 2.85% than previous quarter Overall: decreasing (-21.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Year 2023 Quarter 3: Cash Ratio 29.89 (%).Trend:Increase 4.4% than previous quarter Overall: decreasing (-0.1%). 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 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.77 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-49.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 70.63 (%).Trend:Decrease 28.19% than previous quarter Overall: decreasing (-60.68%). 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 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 26.44 (%).Trend:Decrease 36.18% than previous quarter Overall: decreasing (-69.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.22 (%).Trend:Decrease 2.54% than previous quarter Overall: decreasing (-12.71%). 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 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 5.28 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-8.65%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.17 (USD).Trend:Decrease 10.53% than previous quarter Overall: increasing (-15.0%). Fluctuation: **Significant** (high variation).
10.6
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 53.79 Lowest Close: 51.38 Highest Close: 65.51 Overall Price Trend: Downtrend Price Trend: Downtrend (11.68 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 31.45 Final VWAP: 32.36 Initial Close Price: 60.90 Final Close Price: 53.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 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 20230703 to 20230929 CMF Trend: Decreasing (267.03) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 31 (50.00) Bearish CMF Days (Selling Pressure): 31 (50.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Neutral Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 63.00 Final AD Line: 67.00 AD Line Trend: Increasing (6.35) 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 20230703 to 20230929 Initial MACD: 2.10 Initial MACD Signal: 2.76 Final MACD: 1.39 Final MACD Signal: 1.51 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 10 (16.13) Bearish Days (MACD Signal): 52 (83.87) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230703 to 20230929 Latest Tendency: 53.79 SMA10 Below SMA25: 52.76 54.62 (Shortterm Bearish) SMA25 Below SMA100: 54.62 56.96 (Mediumterm Bearish) SMA100 Above SMA200: 56.96 48.84 (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 20230703 to 20230929 Initial ADX: 37.64 Final ADX: 18.95 Initial DI: 32.11 Final DI: 19.95 Initial DI: 15.98 Final DI: 20.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 53.79 TenkanSen: 53.11 KijunSen: 57.47 Senkou Span A: 59.96 Senkou Span B: 61.21 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: 1.63 Average ATR: 2.09 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 3 (4.84) Downtrend Days: 4 (6.45) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 5 (8.06) 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 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 9 (14.52) 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 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 17 (27.42) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 10 (16.13) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 17 (27.42) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.52
16.52
19.87
**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.
MRVL_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 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Year 2023 Quarter 3: Retained Earning development 1190200000.0 (USD).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-6.64%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Year 2023 Quarter 3: Revenue 4501100000.0 (USD).Trend:Increase 51.87% than previous quarter Overall: increasing (211.09%). 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 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.35 (%).Trend:Decrease 1.32% than previous quarter Overall: decreasing (-18.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Year 2023 Quarter 3: Current Ratio 131.37 (%).Trend:Decrease 2.85% than previous quarter Overall: decreasing (-21.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Year 2023 Quarter 3: Cash Ratio 29.89 (%).Trend:Increase 4.4% than previous quarter Overall: decreasing (-0.1%). 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 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.77 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-49.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 70.63 (%).Trend:Decrease 28.19% than previous quarter Overall: decreasing (-60.68%). 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 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 26.44 (%).Trend:Decrease 36.18% than previous quarter Overall: decreasing (-69.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.22 (%).Trend:Decrease 2.54% than previous quarter Overall: decreasing (-12.71%). 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 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 5.28 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-8.65%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.17 (USD).Trend:Decrease 10.53% than previous quarter Overall: increasing (-15.0%). Fluctuation: **Significant** (high variation).
44.45
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 47.45 Lowest Close: 46.39 Highest Close: 63.15 Overall Price Trend: Downtrend Price Trend: Downtrend (23.41 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 31.82 Final VWAP: 32.53 Initial Close Price: 61.96 Final Close Price: 47.45 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 20230803 to 20231101 OBV Trend: Decreasing (8) 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 20230803 to 20231101 CMF Trend: Decreasing (1223.77) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 13 (20.63) Bearish CMF Days (Selling Pressure): 50 (79.37) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 69.00 Final AD Line: 64.00 AD Line Trend: Decreasing (7.25) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.15 Initial MACD Signal: 1.58 Final MACD: 1.98 Final MACD Signal: 1.68 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 17 (26.98) Bearish Days (MACD Signal): 46 (73.02) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 47.45 SMA10 Below SMA25: 47.94 51.24 (Shortterm Bearish) SMA25 Below SMA100: 51.24 57.07 (Mediumterm Bearish) SMA100 Above SMA200: 57.07 50.37 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 27.44 Final ADX: 32.46 Initial DI: 24.25 Final DI: 9.55 Initial DI: 23.20 Final DI: 28.49 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 14 (22.22) Bearish Days (DI DI): 49 (77.78) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 47.45 TenkanSen: 48.25 KijunSen: 50.75 Senkou Span A: 55.54 Senkou Span B: 58.75 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.68 Average ATR: 2.00 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 10 (15.87) Consolidation Days: 53 (84.13) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 10 (15.87) 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 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 15 (23.81) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K 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: 2 (3.17) Oversold Days: 27 (42.86) 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 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 20 (31.75) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 27 (42.86) 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).
10.69
44.45
51.06
**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.
MRVL_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 1274800000.0 (USD).Trend:Decrease 17.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 1228000000.0 (USD).Trend:Decrease 3.67% than previous quarter Year 2023 Quarter 3: Retained Earning development 1190200000.0 (USD).Trend:Decrease 3.08% than previous quarter Overall: decreasing (-6.64%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 1446900000.0 (USD).Trend:Decrease 53.62% than previous quarter Year 2023 Quarter 2: Revenue 2963800000.0 (USD).Trend:Increase 104.84% than previous quarter Year 2023 Quarter 3: Revenue 4501100000.0 (USD).Trend:Increase 51.87% than previous quarter Overall: increasing (211.09%). 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 106.56 (%).Trend:Decrease 12.19% than previous quarter Year 2023 Quarter 2: Quick Ratio 88.52 (%).Trend:Decrease 16.93% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.35 (%).Trend:Decrease 1.32% than previous quarter Overall: decreasing (-18.03%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 167.23 (%).Trend:Decrease 7.81% than previous quarter Year 2023 Quarter 2: Current Ratio 135.22 (%).Trend:Decrease 19.14% than previous quarter Year 2023 Quarter 3: Current Ratio 131.37 (%).Trend:Decrease 2.85% than previous quarter Overall: decreasing (-21.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 29.92 (%).Trend:Decrease 29.27% than previous quarter Year 2023 Quarter 2: Cash Ratio 28.63 (%).Trend:Decrease 4.31% than previous quarter Year 2023 Quarter 3: Cash Ratio 29.89 (%).Trend:Increase 4.4% than previous quarter Overall: decreasing (-0.1%). 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 107.41 (%).Trend:Increase 170.76% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 72.74 (%).Trend:Decrease 32.28% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 53.77 (%).Trend:Decrease 26.08% than previous quarter Overall: decreasing (-49.94%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 179.62 (%).Trend:Increase 149.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 98.35 (%).Trend:Decrease 45.25% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 70.63 (%).Trend:Decrease 28.19% than previous quarter Overall: decreasing (-60.68%). 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 88.11 (%).Trend:Increase 78.94% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 41.43 (%).Trend:Decrease 52.98% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 26.44 (%).Trend:Decrease 36.18% than previous quarter Overall: decreasing (-69.99%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 16.29 (%).Trend:Decrease 27.82% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 14.59 (%).Trend:Decrease 10.44% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 14.22 (%).Trend:Decrease 2.54% than previous quarter Overall: decreasing (-12.71%). 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 5.78 (%).Trend:Decrease 17.19% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 5.54 (%).Trend:Decrease 4.15% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 5.28 (%).Trend:Decrease 4.69% than previous quarter Overall: decreasing (-8.65%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.2 (USD).Trend:Decrease 63.64% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.19 (USD).Trend:Decrease 5.0% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.17 (USD).Trend:Decrease 10.53% than previous quarter Overall: increasing (-15.0%). Fluctuation: **Significant** (high variation).
47.14
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 52.53 Lowest Close: 46.39 Highest Close: 57.52 Overall Price Trend: Downtrend Price Trend: Downtrend (8.69 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 32.18 Final VWAP: 32.75 Initial Close Price: 57.52 Final Close Price: 52.53 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 20230905 to 20231201 OBV Trend: Decreasing (5) 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 20230905 to 20231201 CMF Trend: Increasing (2619.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 16 (25.81) Bearish CMF Days (Selling Pressure): 46 (74.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 69.00 Final AD Line: 67.00 AD Line Trend: Decreasing (2.90) 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 20230905 to 20231201 Initial MACD: 1.03 Initial MACD Signal: 1.09 Final MACD: 0.86 Final MACD Signal: 0.97 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 20230905 to 20231201 Latest Tendency: 52.53 SMA10 Above SMA25: 55.14 52.80 (Shortterm Bullish) SMA25 Below SMA100: 52.80 55.79 (Mediumterm Bearish) SMA100 Above SMA200: 55.79 51.43 (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 20230905 to 20231201 Initial ADX: 14.84 Final ADX: 22.49 Initial DI: 27.59 Final DI: 24.35 Initial DI: 21.79 Final DI: 34.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 24 (38.71) Bearish Days (DI DI): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 52.53 TenkanSen: 53.60 KijunSen: 51.82 Senkou Span A: 50.97 Senkou Span B: 55.36 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: 2.06 Average ATR: 1.83 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: 62 Uptrend Days: 3 (4.84) Downtrend Days: 8 (12.90) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 6 (9.68) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 62 Overbought Days: 6 (9.68) Oversold Days: 11 (17.74) Neutral RSI Days: 45 (72.58) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend 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: 62 Overbought Days: 9 (14.52) Oversold Days: 19 (30.65) Neutral Stochastic Days: 34 (54.84) 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 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: 62 Overbought Days: 2 (3.23) Oversold Days: 12 (19.35) 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 20230905 to 20231201 Initial State (20230905): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 19 (30.65) Neutral Williams R Days: 34 (54.84) 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).
14.22
42.99
38.79
**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.
FTNT_2021-01-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Year 2020 Quarter 2: Retained Earning development -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Overall: increasing (-20.76%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Overall: increasing (220.06%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Year 2020 Quarter 2: Quick Ratio 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Overall: increasing (10.13%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Overall: increasing (9.86%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Overall: increasing (10.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Overall: decreasing (-63.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Overall: increasing (-75.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Overall: increasing (-29.16%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Overall: increasing (239.34%). Fluctuation: **Significant** (high variation).
28.05
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 29.71 Lowest Close: 22.07 Highest Close: 30.43 Overall Price Trend: Uptrend Price Trend: Uptrend (24.72 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 11.69 Final VWAP: 12.04 Initial Close Price: 23.82 Final Close Price: 29.71 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 20201005 to 20201231 OBV Trend: Increasing (24) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 38 (62.30) Bearish Days (OBV Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (311.71) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 34 (54.84) Bearish CMF Days (Selling Pressure): 28 (45.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 127.00 Final AD Line: 142.00 AD Line Trend: Increasing (11.81) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 38 (62.30) Bearish Days (AD Line Falling): 23 (37.70) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.44 Initial MACD Signal: 0.59 Final MACD: 1.43 Final MACD Signal: 1.29 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 20201005 to 20201231 Latest Tendency: 29.71 SMA10 Above SMA25: 29.48 27.02 (Shortterm Bullish) SMA25 Above SMA100: 27.02 25.07 (Mediumterm Bullish) SMA100 Below SMA200: 25.07 25.11 (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 20201005 to 20201231 Initial ADX: 18.00 Final ADX: 43.75 Initial DI: 16.81 Final DI: 34.12 Initial DI: 20.97 Final DI: 11.32 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 35 (56.45) Bearish Days (DI DI): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: 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: 29.71 TenkanSen: 28.98 KijunSen: 26.90 Senkou Span A: 23.73 Senkou Span B: 24.17 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.83 Average ATR: 0.80 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 17 (27.42) Downtrend Days: 2 (3.23) Consolidation Days: 43 (69.35) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 13 (20.97) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 47 (75.81) 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 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 4 (6.45) Neutral RSI Days: 32 (51.61) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 5 (8.06) 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 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: 22 (35.48) Oversold Days: 3 (4.84) Neutral CCI Days: 37 (59.68) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 5 (8.06) 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).
1.94
35.77
81.26
**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.
FTNT_2021-02-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Year 2020 Quarter 2: Retained Earning development -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Overall: increasing (-20.76%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Overall: increasing (220.06%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Year 2020 Quarter 2: Quick Ratio 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Overall: increasing (10.13%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Overall: increasing (9.86%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Overall: increasing (10.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Overall: decreasing (-63.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Overall: increasing (-75.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Overall: increasing (-29.16%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Overall: increasing (239.34%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 29.68 Lowest Close: 22.26 Highest Close: 30.58 Overall Price Trend: Uptrend Price Trend: Uptrend (32.01 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 11.82 Final VWAP: 12.16 Initial Close Price: 22.48 Final Close Price: 29.68 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 (25) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Increasing (73.64) 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 20201103 to 20210201 Initial AD Line: 128.00 Final AD Line: 142.00 AD Line Trend: Increasing (10.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 37 (61.67) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.49 Initial MACD Signal: 0.06 Final MACD: 0.47 Final MACD Signal: 0.66 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 20201103 to 20210201 Latest Tendency: 29.68 SMA10 Above SMA25: 29.77 29.53 (Shortterm Bullish) SMA25 Above SMA100: 29.53 25.81 (Mediumterm Bullish) SMA100 Below SMA200: 25.81 26.05 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 27.58 Final ADX: 25.19 Initial DI: 14.87 Final DI: 19.95 Initial DI: 39.70 Final DI: 21.86 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 29.68 TenkanSen: 29.81 KijunSen: 29.26 Senkou Span A: 27.30 Senkou Span B: 26.01 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: 0.90 Average ATR: 0.86 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 13 (21.31) Downtrend Days: 0 (0.00) Consolidation Days: 48 (78.69) 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: 7 (11.48) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (88.52) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 20 (32.79) Oversold Days: 2 (3.28) Neutral RSI Days: 39 (63.93) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K 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: 23 (37.70) Oversold Days: 2 (3.28) Neutral Stochastic Days: 36 (59.02) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI 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: 14 (22.95) Oversold Days: 1 (1.64) Neutral CCI Days: 46 (75.41) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 23 (37.70) Oversold Days: 2 (3.28) Neutral Williams R Days: 36 (59.02) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.48
32.78
100.78
**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.
FTNT_2021-03-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Year 2020 Quarter 2: Retained Earning development -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Overall: increasing (-20.76%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Overall: increasing (220.06%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Year 2020 Quarter 2: Quick Ratio 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Overall: increasing (10.13%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Overall: increasing (9.86%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Overall: increasing (10.85%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Overall: decreasing (-66.68%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Overall: decreasing (-63.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Overall: increasing (-75.24%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Overall: increasing (-29.16%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Overall: increasing (239.34%). Fluctuation: **Significant** (high variation).
26.13
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 34.65 Lowest Close: 24.53 Highest Close: 34.65 Overall Price Trend: Uptrend Price Trend: Uptrend (41.28 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 11.91 Final VWAP: 12.35 Initial Close Price: 24.53 Final Close Price: 34.65 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 (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 40 (66.67) Bearish Days (OBV Falling): 20 (33.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (690.94) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 50 (81.97) Bearish CMF Days (Selling Pressure): 11 (18.03) 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 20201201 to 20210301 Initial AD Line: 131.00 Final AD Line: 151.00 AD Line Trend: Increasing (15.27) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 40 (66.67) Bearish Days (AD Line Falling): 20 (33.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.08 Initial MACD Signal: 0.14 Final MACD: 1.17 Final MACD Signal: 1.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) 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: 34.65 SMA10 Above SMA25: 33.80 32.04 (Shortterm Bullish) SMA25 Above SMA100: 32.04 27.59 (Mediumterm Bullish) SMA100 Above SMA200: 27.59 26.98 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 16.31 Final ADX: 30.68 Initial DI: 24.89 Final DI: 26.46 Initial DI: 18.98 Final DI: 13.81 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 59 (96.72) Bearish Days (DI DI): 2 (3.28) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 34.65 TenkanSen: 33.52 KijunSen: 31.73 Senkou Span A: 29.13 Senkou Span B: 26.52 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: 0.87 Average ATR: 0.87 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 21 (34.43) Downtrend Days: 0 (0.00) Consolidation Days: 40 (65.57) 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: 10 (16.39) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (83.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 29 (47.54) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (52.46) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 37 (60.66) Oversold Days: 1 (1.64) Neutral Stochastic Days: 23 (37.70) 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: 27 (44.26) Oversold Days: 0 (0.00) Neutral CCI Days: 34 (55.74) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 37 (60.66) Oversold Days: 1 (1.64) Neutral Williams R Days: 23 (37.70) 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).
7.58
30.16
72.86
**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.
FTNT_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 -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Overall: increasing (-60.06%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Overall: decreasing (-40.43%). 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 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Overall: increasing (51.31%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Overall: increasing (46.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Overall: increasing (64.93%). 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 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Overall: increasing (95.76%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Overall: increasing (187.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Overall: increasing (-32.94%). 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 -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Overall: increasing (-74.8%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Overall: decreasing (-49.23%). Fluctuation: **Significant** (high variation).
30.02
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 37.28 Lowest Close: 27.62 Highest Close: 38.41 Overall Price Trend: Uptrend Price Trend: Uptrend (28.05 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 12.04 Final VWAP: 12.64 Initial Close Price: 29.11 Final Close Price: 37.28 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 20210104 to 20210401 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 37 (60.66) Bearish Days (OBV Falling): 24 (39.34) 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 (41.64) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 141.00 Final AD Line: 154.00 AD Line Trend: Increasing (9.22) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 37 (60.66) Bearish Days (AD Line Falling): 24 (39.34) 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: 1.34 Initial MACD Signal: 1.30 Final MACD: 0.80 Final MACD Signal: 0.82 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights 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: 37.28 SMA10 Above SMA25: 35.82 35.55 (Shortterm Bullish) SMA25 Above SMA100: 35.55 30.11 (Mediumterm Bullish) SMA100 Above SMA200: 30.11 27.88 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 42.52 Final ADX: 21.08 Initial DI: 30.14 Final DI: 36.61 Initial DI: 17.53 Final DI: 21.09 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 56 (90.32) Bearish Days (DI DI): 6 (9.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 37.28 TenkanSen: 35.73 KijunSen: 35.50 Senkou Span A: 32.42 Senkou Span B: 29.66 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: 1.29 Average ATR: 1.03 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: 14 (22.58) Downtrend Days: 0 (0.00) Consolidation Days: 48 (77.42) 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 above 70 Overbought (Potential Sell Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 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: 25 (40.32) Oversold Days: 3 (4.84) Neutral Stochastic Days: 34 (54.84) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 25 (40.32) Oversold Days: 3 (4.84) Neutral Williams R Days: 34 (54.84) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.57
37.78
75.3
**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.
FTNT_2021-05-01
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development -9000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 46500000.0 (USD).Trend:Decrease 616.67% than previous quarter Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Overall: decreasing (6446.67%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 994300000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 1541800000.0 (USD).Trend:Increase 55.06% than previous quarter Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Overall: decreasing (-41.98%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 172.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 173.22 (%).Trend:Increase 0.34% than previous quarter Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Overall: decreasing (-29.57%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 182.48 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 183.78 (%).Trend:Increase 0.71% than previous quarter Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Overall: decreasing (-27.71%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 141.47 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 144.59 (%).Trend:Increase 2.21% than previous quarter Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Overall: decreasing (-35.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 130.11 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 87.03 (%).Trend:Decrease 33.11% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Overall: increasing (105.56%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 237.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 159.96 (%).Trend:Decrease 32.63% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Overall: increasing (48.6%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -0.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 3.02 (%).Trend:Decrease 431.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Overall: decreasing (11123.08%). 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 -0.27 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 1.31 (%).Trend:Decrease 585.19% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Overall: decreasing (6707.41%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.77 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 1.24 (USD).Trend:Increase 61.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Overall: decreasing (-20.78%). Fluctuation: **Significant** (high variation).
33.99
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 40.85 Lowest Close: 29.68 Highest Close: 41.23 Overall Price Trend: Uptrend Price Trend: Uptrend (37.63 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 12.16 Final VWAP: 12.84 Initial Close Price: 29.68 Final Close Price: 40.85 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 (20) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 38 (61.29) Bearish Days (OBV Falling): 24 (38.71) 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 (361.38) 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 20210201 to 20210430 Initial AD Line: 142.00 Final AD Line: 156.00 AD Line Trend: Increasing (9.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 38 (61.29) Bearish Days (AD Line Falling): 24 (38.71) 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: 0.47 Initial MACD Signal: 0.66 Final MACD: 0.94 Final MACD Signal: 1.17 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 20210201 to 20210430 Latest Tendency: 40.85 SMA10 Above SMA25: 40.33 39.33 (Shortterm Bullish) SMA25 Above SMA100: 39.33 33.35 (Mediumterm Bullish) SMA100 Above SMA200: 33.35 29.12 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 25.19 Final ADX: 29.12 Initial DI: 19.95 Final DI: 28.11 Initial DI: 21.86 Final DI: 20.53 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 40.85 TenkanSen: 39.95 KijunSen: 37.65 Senkou Span A: 35.96 Senkou Span B: 33.75 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: 1.06 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: 21 (33.33) Downtrend Days: 0 (0.00) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 8 (12.70) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 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 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 34 (53.97) Oversold Days: 3 (4.76) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 25 (39.68) Oversold Days: 0 (0.00) Neutral CCI Days: 38 (60.32) 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: 34 (53.97) Oversold Days: 3 (4.76) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.81
48.2
68
**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.
FTNT_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 -9000000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning development 46500000.0 (USD).Trend:Decrease 616.67% than previous quarter Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Overall: decreasing (6446.67%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 2: Revenue 994300000.0 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Revenue 1541800000.0 (USD).Trend:Increase 55.06% than previous quarter Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Overall: decreasing (-41.98%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 172.63 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Quick Ratio 173.22 (%).Trend:Increase 0.34% than previous quarter Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Overall: decreasing (-29.57%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 2: Current Ratio 182.48 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current Ratio 183.78 (%).Trend:Increase 0.71% than previous quarter Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Overall: decreasing (-27.71%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 141.47 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Cash Ratio 144.59 (%).Trend:Increase 2.21% than previous quarter Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Overall: decreasing (-35.8%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 130.11 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 87.03 (%).Trend:Decrease 33.11% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Overall: increasing (105.56%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 237.42 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 159.96 (%).Trend:Decrease 32.63% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Overall: increasing (48.6%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue -0.91 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 3.02 (%).Trend:Decrease 431.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Overall: decreasing (11123.08%). 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 -0.27 (%).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 1.31 (%).Trend:Decrease 585.19% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Overall: decreasing (6707.41%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 0.77 (USD).Trend:Increase 0% than previous quarter Year 2019 Quarter 3: Earning Per Share 1.24 (USD).Trend:Increase 61.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Overall: decreasing (-20.78%). Fluctuation: **Significant** (high variation).
48.56
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 43.00 Lowest Close: 32.79 Highest Close: 43.71 Overall Price Trend: Uptrend Price Trend: Uptrend (26.55 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 12.38 Final VWAP: 13.06 Initial Close Price: 33.98 Final Close Price: 43.00 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 (18) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (101.15) 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 Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 151.00 Final AD Line: 161.00 AD Line Trend: Increasing (6.62) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210303 to 20210601 Initial MACD: 1.12 Initial MACD Signal: 1.14 Final MACD: 0.94 Final MACD Signal: 0.84 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 20210303 to 20210601 Latest Tendency: 43.00 SMA10 Above SMA25: 42.56 41.45 (Shortterm Bullish) SMA25 Above SMA100: 41.45 36.24 (Mediumterm Bullish) SMA100 Above SMA200: 36.24 30.70 (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 20210303 to 20210601 Initial ADX: 30.18 Final ADX: 18.40 Initial DI: 24.40 Final DI: 25.97 Initial DI: 16.13 Final DI: 18.18 Weak or No Trend (ADX 25) Market may be consolidating. 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: 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: 43.00 TenkanSen: 42.13 KijunSen: 41.38 Senkou Span A: 39.15 Senkou Span B: 36.70 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: 1.12 Average ATR: 1.16 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) 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 Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (80.95) 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 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 3 (4.76) 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 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: 19 (30.16) Oversold Days: 0 (0.00) 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 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 3 (4.76) 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).
12.72
44.54
55.28
**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.
FTNT_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 -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Overall: increasing (-58.09%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Overall: decreasing (-18.14%). 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 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Overall: increasing (38.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Overall: increasing (34.95%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Overall: increasing (54.74%). 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 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Overall: increasing (48.37%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Overall: increasing (100.22%). 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 -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Overall: increasing (-48.79%). 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 -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Overall: increasing (-72.96%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Overall: decreasing (-27.54%). Fluctuation: **Significant** (high variation).
19.18
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 48.47 Lowest Close: 38.25 Highest Close: 49.41 Overall Price Trend: Uptrend Price Trend: Uptrend (26.70 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 12.65 Final VWAP: 13.27 Initial Close Price: 38.25 Final Close Price: 48.47 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 20210405 to 20210701 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (50.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 57 (90.48) Bearish CMF Days (Selling Pressure): 6 (9.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 155.00 Final AD Line: 165.00 AD Line Trend: Increasing (6.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 0.91 Initial MACD Signal: 0.84 Final MACD: 1.49 Final MACD Signal: 1.54 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210405 to 20210701 Latest Tendency: 48.47 SMA10 Above SMA25: 48.13 46.18 (Shortterm Bullish) SMA25 Above SMA100: 46.18 39.89 (Mediumterm Bullish) SMA100 Above SMA200: 39.89 33.04 (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: 21.67 Final ADX: 33.62 Initial DI: 36.05 Final DI: 24.48 Initial DI: 19.69 Final DI: 16.82 Strong Trend Detected (ADX 25) Market is trending. 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: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 48.47 TenkanSen: 48.10 KijunSen: 45.90 Senkou Span A: 41.19 Senkou Span B: 38.35 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: 1.07 Average ATR: 1.07 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: 63 Uptrend Days: 25 (39.68) Downtrend Days: 0 (0.00) Consolidation Days: 38 (60.32) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (98.41) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 31 (49.21) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (50.79) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 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: 63 Overbought Days: 22 (34.92) Oversold Days: 0 (0.00) 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 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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).
12.34
26.75
28.97
**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.
FTNT_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 -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Overall: increasing (-58.09%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Overall: decreasing (-18.14%). 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 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Overall: increasing (38.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Overall: increasing (34.95%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Overall: increasing (54.74%). 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 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Overall: increasing (48.37%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Overall: increasing (100.22%). 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 -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Overall: increasing (-48.79%). 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 -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Overall: increasing (-72.96%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Overall: decreasing (-27.54%). Fluctuation: **Significant** (high variation).
18.17
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 54.45 Lowest Close: 39.41 Highest Close: 55.14 Overall Price Trend: Uptrend Price Trend: Uptrend (33.99 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 12.85 Final VWAP: 13.52 Initial Close Price: 40.64 Final Close Price: 54.45 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 20210503 to 20210730 OBV Trend: Increasing (18) 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 20210503 to 20210730 CMF Trend: Increasing (165.31) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 57 (90.48) Bearish CMF Days (Selling Pressure): 6 (9.52) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 155.00 Final AD Line: 171.00 AD Line Trend: Increasing (10.32) 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 20210503 to 20210730 Initial MACD: 0.92 Initial MACD Signal: 1.12 Final MACD: 1.89 Final MACD Signal: 1.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210503 to 20210730 Latest Tendency: 54.45 SMA10 Above SMA25: 53.86 51.61 (Shortterm Bullish) SMA25 Above SMA100: 51.61 43.65 (Mediumterm Bullish) SMA100 Above SMA200: 43.65 35.89 (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: 28.22 Final ADX: 37.43 Initial DI: 26.24 Final DI: 25.20 Initial DI: 18.80 Final DI: 33.18 Strong Trend Detected (ADX 25) Market is trending. 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: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 54.45 TenkanSen: 52.70 KijunSen: 51.34 Senkou Span A: 45.66 Senkou Span B: 43.57 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.46 Average ATR: 1.13 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 32 (50.79) Downtrend Days: 0 (0.00) Consolidation Days: 31 (49.21) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment 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 above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 36 (57.14) Oversold Days: 0 (0.00) 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 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210730): Stoch_K 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: 44 (69.84) Oversold Days: 0 (0.00) Neutral Stochastic Days: 19 (30.16) 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 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: 15 (23.81) Oversold Days: 0 (0.00) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 63 Overbought Days: 44 (69.84) Oversold Days: 0 (0.00) Neutral Williams R Days: 19 (30.16) 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).
8.38
22.64
9.11
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 46500000.0 (USD).Trend:Decrease 616.67% than previous quarter Year 2020 Quarter 1: Retained Earning development -589200000.0 (USD).Trend:Decrease 1367.1% than previous quarter Year 2020 Quarter 2: Retained Earning development -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Overall: decreasing (-1418.49%). Fluctuation: **Significant** (high variation). Revenue Year 2019 Quarter 3: Revenue 1541800000.0 (USD).Trend:Increase 55.06% than previous quarter Year 2020 Quarter 1: Revenue 576900000.0 (USD).Trend:Decrease 62.58% than previous quarter Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Overall: decreasing (-22.66%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 173.22 (%).Trend:Increase 0.34% than previous quarter Year 2020 Quarter 1: Quick Ratio 121.58 (%).Trend:Decrease 29.81% than previous quarter Year 2020 Quarter 2: Quick Ratio 125.67 (%).Trend:Increase 3.36% than previous quarter Overall: decreasing (-27.45%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2019 Quarter 3: Current Ratio 183.78 (%).Trend:Increase 0.71% than previous quarter Year 2020 Quarter 1: Current Ratio 131.91 (%).Trend:Decrease 28.22% than previous quarter Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Overall: decreasing (-25.44%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 144.59 (%).Trend:Increase 2.21% than previous quarter Year 2020 Quarter 1: Cash Ratio 90.82 (%).Trend:Decrease 37.19% than previous quarter Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Overall: decreasing (-34.48%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 87.03 (%).Trend:Decrease 33.11% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 267.46 (%).Trend:Increase 207.32% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 135.18 (%).Trend:Decrease 49.46% than previous quarter Overall: increasing (55.33%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 159.96 (%).Trend:Decrease 32.63% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 352.8 (%).Trend:Increase 120.56% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Overall: increasing (15.8%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 3.02 (%).Trend:Decrease 431.87% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue -102.13 (%).Trend:Decrease 3481.79% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Overall: decreasing (-1802.65%). 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 1.31 (%).Trend:Decrease 585.19% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets -18.38 (%).Trend:Decrease 1503.05% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets -18.41 (%).Trend:Increase 0.16% than previous quarter Overall: decreasing (-1505.34%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 1.24 (USD).Trend:Increase 61.04% than previous quarter Year 2020 Quarter 1: Earning Per Share 0.61 (USD).Trend:Decrease 50.81% than previous quarter Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Overall: increasing (4.84%). Fluctuation: **Significant** (high variation).
-1.04
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 61.69 Lowest Close: 43.08 Highest Close: 63.88 Overall Price Trend: Uptrend Price Trend: Uptrend (43.22 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 13.07 Final VWAP: 13.89 Initial Close Price: 43.08 Final Close Price: 61.69 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 38 (60.32) Bearish Days (OBV Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (54.84) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 60 (93.75) Bearish CMF Days (Selling Pressure): 4 (6.25) 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: 161.00 Final AD Line: 174.00 AD Line Trend: Increasing (8.07) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 38 (60.32) Bearish Days (AD Line Falling): 25 (39.68) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.91 Initial MACD Signal: 0.87 Final MACD: 1.97 Final MACD Signal: 2.09 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 48 (75.00) Bearish Days (MACD Signal): 16 (25.00) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 61.69 SMA10 Above SMA25: 61.53 60.17 (Shortterm Bullish) SMA25 Above SMA100: 60.17 49.09 (Mediumterm Bullish) SMA100 Above SMA200: 49.09 40.08 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 17.72 Final ADX: 19.34 Initial DI: 23.14 Final DI: 26.51 Initial DI: 19.11 Final DI: 25.90 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 61 (95.31) Bearish Days (DI DI): 3 (4.69) 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 20210603 to 20210901 Latest Price: 61.69 TenkanSen: 61.72 KijunSen: 57.19 Senkou Span A: 52.00 Senkou Span B: 47.52 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: 1.67 Average ATR: 1.36 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: 43 (67.19) Downtrend Days: 0 (0.00) Consolidation Days: 21 (32.81) 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 Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 46 (71.88) Oversold Days: 0 (0.00) Neutral RSI Days: 18 (28.12) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 53 (82.81) Oversold Days: 0 (0.00) Neutral Stochastic Days: 11 (17.19) 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: 64 Overbought Days: 13 (20.31) Oversold Days: 0 (0.00) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 53 (82.81) Oversold Days: 0 (0.00) Neutral Williams R Days: 11 (17.19) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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7.83
3.73
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
20.73
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 59.60 Lowest Close: 50.23 Highest Close: 64.04 Overall Price Trend: Uptrend Price Trend: Uptrend (18.65 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 13.30 Final VWAP: 14.21 Initial Close Price: 50.23 Final Close Price: 59.60 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) 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 (136.52) 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 20210706 to 20211001 Initial AD Line: 167.00 Final AD Line: 179.00 AD Line Trend: Increasing (7.19) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) 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: 1.59 Initial MACD Signal: 1.55 Final MACD: 0.29 Final MACD Signal: 0.09 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 20210706 to 20211001 Latest Tendency: 59.60 SMA10 Below SMA25: 59.76 61.03 (Shortterm Bearish) SMA25 Above SMA100: 61.03 53.28 (Mediumterm Bullish) SMA100 Above SMA200: 53.28 43.86 (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: 33.93 Final ADX: 21.87 Initial DI: 32.05 Final DI: 18.64 Initial DI: 14.16 Final DI: 29.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 59.60 TenkanSen: 59.99 KijunSen: 60.61 Senkou Span A: 57.78 Senkou Span B: 53.69 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: 1.75 Average ATR: 1.61 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 25 (39.68) Downtrend Days: 0 (0.00) Consolidation Days: 38 (60.32) 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: 7 (11.11) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 27 (42.86) Oversold Days: 0 (0.00) Neutral RSI Days: 36 (57.14) 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) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 4 (6.35) 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 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: 6 (9.52) Oversold Days: 4 (6.35) 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 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 4 (6.35) 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).
8.76
5.59
12.48
**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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
-12.94
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 64.82 Lowest Close: 57.58 Highest Close: 67.27 Overall Price Trend: Uptrend Price Trend: Uptrend (8.85 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 13.57 Final VWAP: 14.49 Initial Close Price: 59.55 Final Close Price: 64.82 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): 37 (58.73) Bearish Days (OBV Falling): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (81.02) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 40 (62.50) Bearish CMF Days (Selling Pressure): 24 (37.50) 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: 173.00 Final AD Line: 184.00 AD Line Trend: Increasing (6.36) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 37 (58.73) Bearish Days (AD Line Falling): 26 (41.27) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 2.31 Initial MACD Signal: 1.99 Final MACD: 1.38 Final MACD Signal: 1.36 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 29 (45.31) Bearish Days (MACD Signal): 35 (54.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 64.82 SMA10 Above SMA25: 65.96 62.80 (Shortterm Bullish) SMA25 Above SMA100: 62.80 57.66 (Mediumterm Bullish) SMA100 Above SMA200: 57.66 47.47 (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: 34.56 Final ADX: 26.68 Initial DI: 38.47 Final DI: 29.17 Initial DI: 24.52 Final DI: 17.41 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 42 (65.62) Bearish Days (DI DI): 22 (34.38) 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: 64.82 TenkanSen: 66.43 KijunSen: 63.00 Senkou Span A: 60.16 Senkou Span B: 57.20 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: 1.96 Average ATR: 1.79 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: 15 (23.44) Downtrend Days: 0 (0.00) Consolidation Days: 49 (76.56) 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: 1 (1.56) 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: 17 (26.56) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (73.44) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K 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: 27 (42.19) Oversold Days: 5 (7.81) Neutral Stochastic Days: 32 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI above 100 Overbought (Potential Sell Signal) Final State (20211101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 5 (7.81) 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 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: 27 (42.19) Oversold Days: 5 (7.81) Neutral Williams R Days: 32 (50.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
10.67
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 61.05 Lowest Close: 57.58 Highest Close: 70.24 Overall Price Trend: Downtrend Price Trend: Downtrend (2.75 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 13.90 Final VWAP: 14.86 Initial Close Price: 62.78 Final Close Price: 61.05 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) 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 (226.86) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 39 (61.90) Bearish CMF Days (Selling Pressure): 24 (38.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 175.00 Final AD Line: 187.00 AD Line Trend: Increasing (6.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) 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: 1.93 Initial MACD Signal: 2.06 Final MACD: 0.00 Final MACD Signal: 0.68 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: 61.05 SMA10 Below SMA25: 66.54 66.90 (Shortterm Bearish) SMA25 Above SMA100: 66.90 61.60 (Mediumterm Bullish) SMA100 Above SMA200: 61.60 51.28 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 18.04 Final ADX: 18.30 Initial DI: 24.65 Final DI: 16.90 Initial DI: 24.08 Final DI: 27.85 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 20210902 to 20211201 Latest Price: 61.05 TenkanSen: 65.51 KijunSen: 65.99 Senkou Span A: 64.13 Senkou Span B: 62.94 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: 2.80 Average ATR: 1.97 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: 6 (9.52) Downtrend Days: 0 (0.00) Consolidation Days: 57 (90.48) 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: 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 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: 7 (11.11) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 6 (9.52) Neutral Stochastic Days: 45 (71.43) 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 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) 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 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: 12 (19.05) Oversold Days: 6 (9.52) Neutral Williams R Days: 45 (71.43) 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.
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-8.56
-11.88
**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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
1.77
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 71.88 Lowest Close: 57.77 Highest Close: 73.53 Overall Price Trend: Uptrend Price Trend: Uptrend (24.42 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 14.23 Final VWAP: 15.44 Initial Close Price: 57.77 Final Close Price: 71.88 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (12) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (333.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 47 (74.60) Bearish CMF Days (Selling Pressure): 16 (25.40) 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: 178.00 Final AD Line: 188.00 AD Line Trend: Increasing (5.62) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.42 Initial MACD Signal: 0.01 Final MACD: 1.96 Final MACD Signal: 1.26 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 20211004 to 20211231 Latest Tendency: 71.88 SMA10 Above SMA25: 70.41 66.66 (Shortterm Bullish) SMA25 Above SMA100: 66.66 64.03 (Mediumterm Bullish) SMA100 Above SMA200: 64.03 54.64 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 22.32 Final ADX: 17.41 Initial DI: 16.71 Final DI: 26.90 Initial DI: 29.80 Final DI: 16.00 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 20211004 to 20211231 Latest Price: 71.88 TenkanSen: 69.25 KijunSen: 66.10 Senkou Span A: 67.13 Senkou Span B: 63.95 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: 2.90 Average ATR: 2.50 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: 6 (9.52) Downtrend Days: 1 (1.59) Consolidation Days: 56 (88.89) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 55 (87.30) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI 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 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy 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: 21 (33.33) Oversold Days: 4 (6.35) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 6 (9.52) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 4 (6.35) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.29
-1.52
-10.48
**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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
-3.36
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 60.44 Lowest Close: 53.94 Highest Close: 73.53 Overall Price Trend: Downtrend Price Trend: Downtrend (8.41 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 14.52 Final VWAP: 15.99 Initial Close Price: 65.98 Final Close Price: 60.44 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: Increasing (1) 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 20211103 to 20220201 CMF Trend: Increasing (6.29) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 42 (67.74) Bearish CMF Days (Selling Pressure): 20 (32.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 186.00 Final AD Line: 183.00 AD Line Trend: Decreasing (1.61) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 1.30 Initial MACD Signal: 1.34 Final MACD: 2.32 Final MACD Signal: 2.28 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 20 (32.26) Bearish Days (MACD Signal): 42 (67.74) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 60.44 SMA10 Below SMA25: 57.73 62.59 (Shortterm Bearish) SMA25 Below SMA100: 62.59 63.87 (Mediumterm Bearish) SMA100 Above SMA200: 63.87 57.03 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 26.10 Final ADX: 34.54 Initial DI: 25.46 Final DI: 16.55 Initial DI: 17.01 Final DI: 27.96 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 27 (43.55) Bearish Days (DI DI): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: 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: 60.44 TenkanSen: 58.08 KijunSen: 63.46 Senkou Span A: 65.25 Senkou Span B: 64.46 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: 3.21 Average ATR: 2.97 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 5 (8.06) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 4 (6.45) 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 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 1 (1.61) Oversold Days: 8 (12.90) 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 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: 12 (19.35) Oversold Days: 13 (20.97) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 10 (16.13) 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 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: 12 (19.35) Oversold Days: 13 (20.97) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.31
-11.75
-15.13
**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.
FTNT_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 -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Overall: increasing (-43.41%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Overall: increasing (234.87%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Overall: decreasing (-41.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Overall: decreasing (-10.36%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Overall: decreasing (-46.07%). 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 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Overall: decreasing (-65.08%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Overall: decreasing (-68.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Overall: increasing (-83.09%). 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 -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Overall: increasing (-50.0%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Overall: increasing (278.79%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 67.57 Lowest Close: 53.94 Highest Close: 73.53 Overall Price Trend: Uptrend Price Trend: Uptrend (10.67 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 14.86 Final VWAP: 16.40 Initial Close Price: 61.05 Final Close Price: 67.57 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (528.32) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 42 (67.74) Bearish CMF Days (Selling Pressure): 20 (32.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 187.00 Final AD Line: 182.00 AD Line Trend: Decreasing (2.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.00 Initial MACD Signal: 0.68 Final MACD: 0.88 Final MACD Signal: 0.15 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 31 (50.00) Bearish Days (MACD Signal): 31 (50.00) Neutral Days: 0 (0.00) Overall MACD Trend: NeutralIndecisive Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 67.57 SMA10 Above SMA25: 63.28 61.43 (Shortterm Bullish) SMA25 Below SMA100: 61.43 64.45 (Mediumterm Bearish) SMA100 Above SMA200: 64.45 59.16 (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 20211201 to 20220301 Initial ADX: 18.30 Final ADX: 18.77 Initial DI: 16.90 Final DI: 27.09 Initial DI: 27.85 Final DI: 18.89 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 16 (25.81) Bearish Days (DI DI): 46 (74.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 67.57 TenkanSen: 62.75 KijunSen: 61.44 Senkou Span A: 63.93 Senkou Span B: 66.00 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.42 Average ATR: 3.20 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: 5 (8.06) Consolidation Days: 57 (91.94) 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: 2 (3.23) Bearish Breakdown Days: 4 (6.45) 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 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: 1 (1.61) Oversold Days: 8 (12.90) 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 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): 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: 19 (30.65) Oversold Days: 15 (24.19) Neutral Stochastic Days: 28 (45.16) 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 above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) 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 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 15 (24.19) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-10.16
-25.38
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Overall: decreasing (412.72%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Overall: decreasing (-36.83%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Overall: decreasing (-63.1%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Overall: decreasing (-34.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Overall: decreasing (-76.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Overall: increasing (98.84%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Overall: increasing (29.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Overall: decreasing (711.51%). 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 -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Overall: decreasing (404.55%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation).
-15.39
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 67.80 Lowest Close: 53.94 Highest Close: 69.50 Overall Price Trend: Uptrend Price Trend: Uptrend (1.77 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 15.48 Final VWAP: 16.88 Initial Close Price: 66.62 Final Close Price: 67.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Decreasing (5.65) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 54 (85.71) Bearish CMF Days (Selling Pressure): 9 (14.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 187.00 Final AD Line: 179.00 AD Line Trend: Decreasing (4.28) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 1.53 Initial MACD Signal: 1.31 Final MACD: 1.82 Final MACD Signal: 1.09 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 67.80 SMA10 Above SMA25: 66.78 63.51 (Shortterm Bullish) SMA25 Below SMA100: 63.51 64.00 (Mediumterm Bearish) SMA100 Above SMA200: 64.00 61.36 (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 20220103 to 20220401 Initial ADX: 16.64 Final ADX: 21.37 Initial DI: 23.09 Final DI: 26.78 Initial DI: 26.39 Final DI: 16.15 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 18 (28.57) Bearish Days (DI DI): 45 (71.43) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 67.80 TenkanSen: 66.50 KijunSen: 61.83 Senkou Span A: 60.05 Senkou Span B: 63.46 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: 2.71 Average ATR: 3.28 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 4 (6.35) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 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 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 8 (12.70) 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 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 17 (26.98) 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 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 10 (15.87) 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 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: 17 (26.98) Oversold Days: 17 (26.98) 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).
-14.75
-7.52
-23.96
**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.
FTNT_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 -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Overall: increasing (-60.06%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Overall: decreasing (-40.43%). 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 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Overall: increasing (51.31%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Overall: increasing (46.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Overall: increasing (64.93%). 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 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Overall: increasing (95.76%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Overall: increasing (187.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Overall: increasing (-32.94%). 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 -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Overall: increasing (-74.8%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Overall: decreasing (-49.23%). Fluctuation: **Significant** (high variation).
2.13
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 57.80 Lowest Close: 55.09 Highest Close: 69.50 Overall Price Trend: Downtrend Price Trend: Downtrend (2.77 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 15.97 Final VWAP: 17.16 Initial Close Price: 59.45 Final Close Price: 57.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (2) 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 (351.15) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 55 (87.30) Bearish CMF Days (Selling Pressure): 8 (12.70) 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: 182.00 Final AD Line: 176.00 AD Line Trend: Decreasing (3.30) 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: 2.67 Initial MACD Signal: 2.27 Final MACD: 1.18 Final MACD Signal: 0.17 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 20220131 to 20220429 Latest Tendency: 57.80 SMA10 Below SMA25: 63.19 65.81 (Shortterm Bearish) SMA25 Above SMA100: 65.81 63.83 (Mediumterm Bullish) SMA100 Above SMA200: 63.83 62.85 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 35.22 Final ADX: 18.96 Initial DI: 15.08 Final DI: 12.76 Initial DI: 29.44 Final DI: 26.90 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 20220131 to 20220429 Latest Price: 57.80 TenkanSen: 64.52 KijunSen: 64.52 Senkou Span A: 60.58 Senkou Span B: 61.44 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.38 Average ATR: 3.10 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: 1 (1.59) Downtrend Days: 0 (0.00) Consolidation Days: 62 (98.41) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.11) Oversold Days: 0 (0.00) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 9 (14.29) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 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).
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**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 -613100000.0 (USD).Trend:Increase 4.06% than previous quarter Year 2020 Quarter 3: Retained Earning development -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Overall: increasing (-60.06%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 2: Revenue 1192400000.0 (USD).Trend:Increase 106.69% than previous quarter Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Overall: decreasing (-40.43%). 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 125.67 (%).Trend:Increase 3.36% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Overall: increasing (51.31%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 137.02 (%).Trend:Increase 3.87% than previous quarter Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Overall: increasing (46.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 94.73 (%).Trend:Increase 4.31% than previous quarter Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Overall: increasing (64.93%). 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 135.18 (%).Trend:Decrease 49.46% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Overall: increasing (95.76%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 185.23 (%).Trend:Decrease 47.5% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Overall: increasing (187.39%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue -51.42 (%).Trend:Decrease 49.65% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Overall: increasing (-32.94%). 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 -18.41 (%).Trend:Increase 0.16% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Overall: increasing (-74.8%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 1.3 (USD).Trend:Increase 113.11% than previous quarter Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Overall: decreasing (-49.23%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 57.81 Lowest Close: 49.04 Highest Close: 69.50 Overall Price Trend: Downtrend Price Trend: Downtrend (14.06 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 16.44 Final VWAP: 17.65 Initial Close Price: 67.27 Final Close Price: 57.81 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (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 20220303 to 20220601 CMF Trend: Decreasing (141.33) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 182.00 Final AD Line: 178.00 AD Line Trend: Decreasing (2.20) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 1.35 Initial MACD Signal: 0.56 Final MACD: 0.49 Final MACD Signal: 1.23 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: 57.81 SMA10 Above SMA25: 57.32 56.44 (Shortterm Bullish) SMA25 Below SMA100: 56.44 61.36 (Mediumterm Bearish) SMA100 Below SMA200: 61.36 62.75 (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 20220303 to 20220601 Initial ADX: 18.44 Final ADX: 18.59 Initial DI: 24.25 Final DI: 21.32 Initial DI: 17.22 Final DI: 17.58 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 31 (49.21) Bearish Days (DI DI): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 57.81 TenkanSen: 57.53 KijunSen: 56.51 Senkou Span A: 65.82 Senkou Span B: 62.28 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights 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: 2.95 Average ATR: 3.27 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: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 3 (4.76) 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) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 17 (26.98) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI above 100 Overbought (Potential Sell Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 16 (25.40) 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 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 17 (26.98) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-7.3
-10.19
**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.
FTNT_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 -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Overall: decreasing (1059.88%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Overall: decreasing (-16.55%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Overall: decreasing (-44.68%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Overall: decreasing (-37.85%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Overall: decreasing (-68.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Overall: increasing (43.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Overall: decreasing (-10.72%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Overall: decreasing (1289.19%). 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 -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Overall: decreasing (1208.62%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Overall: decreasing (-84.4%). Fluctuation: **Significant** (high variation).
-13.49
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 57.37 Lowest Close: 49.04 Highest Close: 69.34 Overall Price Trend: Downtrend Price Trend: Downtrend (17.26 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 16.89 Final VWAP: 17.92 Initial Close Price: 69.34 Final Close Price: 57.37 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 20220404 to 20220701 OBV Trend: Increasing (2) 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 (107.78) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 20 (32.26) Bearish CMF Days (Selling Pressure): 42 (67.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 180.00 Final AD Line: 179.00 AD Line Trend: Decreasing (0.56) 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: 1.95 Initial MACD Signal: 1.26 Final MACD: 0.19 Final MACD Signal: 0.38 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 20220404 to 20220701 Latest Tendency: 57.37 SMA10 Below SMA25: 56.89 57.53 (Shortterm Bearish) SMA25 Below SMA100: 57.53 60.74 (Mediumterm Bearish) SMA100 Below SMA200: 60.74 62.32 (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: 21.77 Final ADX: 15.03 Initial DI: 26.89 Final DI: 22.84 Initial DI: 15.45 Final DI: 17.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 57.37 TenkanSen: 57.84 KijunSen: 57.37 Senkou Span A: 58.24 Senkou Span B: 60.12 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: 2.49 Average ATR: 2.97 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.61) Consolidation Days: 61 (98.39) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 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 above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 3 (4.84) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 16 (25.81) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 14 (22.58) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 16 (25.81) Neutral Williams R Days: 41 (66.13) 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).
4.69
-10.28
-12.67
**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.
FTNT_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 -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Overall: decreasing (1059.88%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Overall: decreasing (-16.55%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Overall: decreasing (-44.68%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Overall: decreasing (-37.85%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Overall: decreasing (-68.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Overall: increasing (43.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Overall: decreasing (-10.72%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Overall: decreasing (1289.19%). 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 -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Overall: decreasing (1208.62%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Overall: decreasing (-84.4%). Fluctuation: **Significant** (high variation).
-4.93
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 60.06 Lowest Close: 49.04 Highest Close: 62.70 Overall Price Trend: Uptrend Price Trend: Uptrend (4.81 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 17.19 Final VWAP: 18.15 Initial Close Price: 57.31 Final Close Price: 60.06 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 (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 20220503 to 20220801 CMF Trend: Increasing (206.04) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 176.00 Final AD Line: 183.00 AD Line Trend: Increasing (3.98) 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 20220503 to 20220801 Initial MACD: 1.73 Initial MACD Signal: 0.69 Final MACD: 0.31 Final MACD Signal: 0.40 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 20220503 to 20220801 Latest Tendency: 60.06 SMA10 Above SMA25: 59.62 59.33 (Shortterm Bullish) SMA25 Below SMA100: 59.33 60.02 (Mediumterm Bearish) SMA100 Below SMA200: 60.02 62.28 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 21.67 Final ADX: 14.15 Initial DI: 11.55 Final DI: 25.26 Initial DI: 26.11 Final DI: 21.94 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 20220503 to 20220801 Latest Price: 60.06 TenkanSen: 59.31 KijunSen: 59.39 Senkou Span A: 56.75 Senkou Span B: 60.12 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: 2.59 Average ATR: 2.92 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: 1 (1.61) Consolidation Days: 61 (98.39) 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: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 6 (9.68) Oversold Days: 3 (4.84) 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 20220503 to 20220801 Initial State (20220503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI below 100 Oversold (Potential Buy Signal) Final State (20220801): 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: 9 (14.52) Neutral CCI Days: 50 (80.65) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 10 (16.13) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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**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.
FTNT_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 -466900000.0 (USD).Trend:Decrease 23.85% than previous quarter Year 2021 Quarter 1: Retained Earning development -244900000.0 (USD).Trend:Decrease 47.55% than previous quarter Year 2021 Quarter 2: Retained Earning development -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Overall: increasing (-58.09%). Fluctuation: **Significant** (high variation). Revenue Year 2020 Quarter 3: Revenue 1846400000.0 (USD).Trend:Increase 54.85% than previous quarter Year 2021 Quarter 1: Revenue 710300000.0 (USD).Trend:Decrease 61.53% than previous quarter Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Overall: decreasing (-18.14%). 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 133.89 (%).Trend:Increase 6.54% than previous quarter Year 2021 Quarter 1: Quick Ratio 190.15 (%).Trend:Increase 42.02% than previous quarter Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Overall: increasing (38.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 144.91 (%).Trend:Increase 5.76% than previous quarter Year 2021 Quarter 1: Current Ratio 201.16 (%).Trend:Increase 38.82% than previous quarter Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Overall: increasing (34.95%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 100.67 (%).Trend:Increase 6.27% than previous quarter Year 2021 Quarter 1: Cash Ratio 156.24 (%).Trend:Increase 55.2% than previous quarter Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Overall: increasing (54.74%). 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 89.12 (%).Trend:Decrease 34.07% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 264.63 (%).Trend:Increase 196.94% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Overall: increasing (48.37%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 129.15 (%).Trend:Decrease 30.28% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 532.34 (%).Trend:Increase 312.19% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Overall: increasing (100.22%). 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 -25.29 (%).Trend:Decrease 50.82% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue -34.48 (%).Trend:Increase 36.34% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Overall: increasing (-48.79%). 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 -13.02 (%).Trend:Decrease 29.28% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets -4.64 (%).Trend:Decrease 64.36% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets -3.52 (%).Trend:Decrease 24.14% than previous quarter Overall: increasing (-72.96%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 2.07 (USD).Trend:Increase 59.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.66 (USD).Trend:Decrease 68.12% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Overall: decreasing (-27.54%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 48.55 Lowest Close: 48.55 Highest Close: 62.88 Overall Price Trend: Downtrend Price Trend: Downtrend (18.17 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 17.68 Final VWAP: 18.45 Initial Close Price: 59.33 Final Close Price: 48.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (106.74) 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 20220603 to 20220901 Initial AD Line: 178.00 Final AD Line: 178.00 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 20220603 to 20220901 Initial MACD: 0.08 Initial MACD Signal: 0.84 Final MACD: 2.19 Final MACD Signal: 2.04 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 48.55 SMA10 Below SMA25: 49.78 52.97 (Shortterm Bearish) SMA25 Below SMA100: 52.97 57.33 (Mediumterm Bearish) SMA100 Below SMA200: 57.33 60.66 (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: 18.25 Final ADX: 27.42 Initial DI: 21.26 Final DI: 17.59 Initial DI: 15.35 Final DI: 36.89 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 48.55 TenkanSen: 49.84 KijunSen: 55.26 Senkou Span A: 59.32 Senkou Span B: 57.18 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.30 Average ATR: 2.45 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: 0 (0.00) Downtrend Days: 7 (11.11) Consolidation Days: 56 (88.89) 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: 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: 0 (0.00) Bearish Breakdown Days: 3 (4.76) 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 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: 4 (6.35) Oversold Days: 4 (6.35) Neutral RSI Days: 55 (87.30) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 22 (34.92) 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 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: 3 (4.76) Oversold Days: 10 (15.87) 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 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 22 (34.92) 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).
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7.37
26.76
**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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
-4.06
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 49.13 Lowest Close: 48.29 Highest Close: 62.88 Overall Price Trend: Downtrend Price Trend: Downtrend (16.73 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 17.93 Final VWAP: 18.66 Initial Close Price: 59.00 Final Close Price: 49.13 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 20220705 to 20220930 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 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 (1061.96) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 180.00 Final AD Line: 180.00 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: 0.02 Initial MACD Signal: 0.31 Final MACD: 0.89 Final MACD Signal: 0.91 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 20220705 to 20220930 Latest Tendency: 49.13 SMA10 Below SMA25: 49.42 50.14 (Shortterm Bearish) SMA25 Below SMA100: 50.14 55.12 (Mediumterm Bearish) SMA100 Below SMA200: 55.12 59.20 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 15.48 Final ADX: 11.76 Initial DI: 25.17 Final DI: 23.85 Initial DI: 16.32 Final DI: 22.61 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 49.13 TenkanSen: 49.83 KijunSen: 51.65 Senkou Span A: 54.34 Senkou Span B: 56.64 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.66 Average ATR: 2.15 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: 1 (1.59) Downtrend Days: 8 (12.70) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 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 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: 3 (4.76) Oversold Days: 6 (9.52) Neutral RSI Days: 54 (85.71) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220930): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 3 (4.76) Oversold Days: 7 (11.11) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220930): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.71
-4.45
32.1
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
-9.52
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 56.42 Lowest Close: 48.13 Highest Close: 62.88 Overall Price Trend: Downtrend Price Trend: Downtrend (10.27 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 18.18 Final VWAP: 18.89 Initial Close Price: 62.88 Final Close Price: 56.42 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 (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 32 (50.79) Bearish Days (OBV Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (133.72) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 28 (43.75) Bearish CMF Days (Selling Pressure): 36 (56.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 185.00 Final AD Line: 186.00 AD Line Trend: Increasing (0.54) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 32 (50.79) Bearish Days (AD Line Falling): 31 (49.21) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.60 Initial MACD Signal: 0.43 Final MACD: 1.57 Final MACD Signal: 0.97 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 20220803 to 20221101 Latest Tendency: 56.42 SMA10 Above SMA25: 55.01 52.35 (Shortterm Bullish) SMA25 Below SMA100: 52.35 54.11 (Mediumterm Bearish) SMA100 Below SMA200: 54.11 57.64 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 14.08 Final ADX: 18.81 Initial DI: 28.44 Final DI: 27.01 Initial DI: 19.25 Final DI: 13.11 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 24 (37.50) Bearish Days (DI DI): 40 (62.50) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 56.42 TenkanSen: 54.61 KijunSen: 52.02 Senkou Span A: 50.93 Senkou Span B: 55.39 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: 2.22 Average ATR: 2.01 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: 1 (1.56) Downtrend Days: 8 (12.50) Consolidation Days: 55 (85.94) 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 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: 3 (4.69) Oversold Days: 6 (9.38) Neutral RSI Days: 55 (85.94) 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 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: 15 (23.44) Oversold Days: 24 (37.50) Neutral Stochastic Days: 25 (39.06) 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 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: 11 (17.19) Oversold Days: 9 (14.06) 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 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: 15 (23.44) Oversold Days: 24 (37.50) Neutral Williams R Days: 25 (39.06) 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).
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2.48
23.41
**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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
5.53
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 55.38 Lowest Close: 45.93 Highest Close: 57.16 Overall Price Trend: Uptrend Price Trend: Uptrend (13.95 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 18.46 Final VWAP: 19.15 Initial Close Price: 48.60 Final Close Price: 55.38 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 (3) 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 20220902 to 20221201 CMF Trend: Increasing (221.65) 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 20220902 to 20221201 Initial AD Line: 179.00 Final AD Line: 185.00 AD Line Trend: Increasing (3.35) 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 20220902 to 20221201 Initial MACD: 2.16 Initial MACD Signal: 2.06 Final MACD: 0.27 Final MACD Signal: 0.24 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 41 (65.08) Bearish Days (MACD Signal): 22 (34.92) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 55.38 SMA10 Below SMA25: 52.94 53.10 (Shortterm Bearish) SMA25 Above SMA100: 53.10 53.05 (Mediumterm Bullish) SMA100 Below SMA200: 53.05 56.81 (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 20220902 to 20221201 Initial ADX: 27.32 Final ADX: 12.21 Initial DI: 20.60 Final DI: 29.42 Initial DI: 35.06 Final DI: 25.73 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 20220902 to 20221201 Latest Price: 55.38 TenkanSen: 53.14 KijunSen: 50.45 Senkou Span A: 51.25 Senkou Span B: 51.25 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.98 Average ATR: 2.14 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 2 (3.17) Consolidation Days: 60 (95.24) 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: 0 (0.00) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 4 (6.35) Oversold Days: 2 (3.17) Neutral RSI Days: 57 (90.48) 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 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 7 (11.11) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 4 (6.35) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 7 (11.11) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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6.1
31.42
**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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
36.97
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 48.89 Lowest Close: 45.93 Highest Close: 57.16 Overall Price Trend: Downtrend Price Trend: Downtrend (4.06 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 18.67 Final VWAP: 19.33 Initial Close Price: 50.96 Final Close Price: 48.89 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: Decreasing (105.50) 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 20221003 to 20221230 Initial AD Line: 181.00 Final AD Line: 177.00 AD Line Trend: Decreasing (2.21) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.72 Initial MACD Signal: 0.87 Final MACD: 1.11 Final MACD Signal: 0.78 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 20221003 to 20221230 Latest Tendency: 48.89 SMA10 Below SMA25: 49.48 51.50 (Shortterm Bearish) SMA25 Below SMA100: 51.50 51.62 (Mediumterm Bearish) SMA100 Below SMA200: 51.62 55.78 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 11.62 Final ADX: 15.27 Initial DI: 24.94 Final DI: 17.46 Initial DI: 20.48 Final DI: 27.18 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 20221003 to 20221230 Latest Price: 48.89 TenkanSen: 49.39 KijunSen: 51.88 Senkou Span A: 52.38 Senkou Span B: 50.45 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: 1.81 Average ATR: 2.23 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: 0 (0.00) Downtrend Days: 1 (1.59) 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: 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 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: 3 (4.76) Oversold Days: 0 (0.00) Neutral RSI Days: 60 (95.24) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 11 (17.46) Neutral CCI Days: 39 (61.90) 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 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 10 (15.87) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.42
38.09
60.14
**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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
15.73
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 53.09 Lowest Close: 45.93 Highest Close: 56.20 Overall Price Trend: Uptrend Price Trend: Uptrend (15.59 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 18.94 Final VWAP: 19.54 Initial Close Price: 45.93 Final Close Price: 53.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 28 (47.46) Bearish Days (OBV Falling): 31 (52.54) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (424.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 52 (86.67) Bearish CMF Days (Selling Pressure): 8 (13.33) 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 20221103 to 20230201 Initial AD Line: 184.00 Final AD Line: 182.00 AD Line Trend: Decreasing (1.09) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 28 (47.46) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 1 (1.69) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.55 Initial MACD Signal: 0.94 Final MACD: 0.61 Final MACD Signal: 0.13 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 20221103 to 20230201 Latest Tendency: 53.09 SMA10 Above SMA25: 51.34 49.73 (Shortterm Bullish) SMA25 Below SMA100: 49.73 51.41 (Mediumterm Bearish) SMA100 Below SMA200: 51.41 54.04 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 19.48 Final ADX: 14.05 Initial DI: 17.39 Final DI: 29.36 Initial DI: 43.63 Final DI: 18.00 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 20 (33.33) Bearish Days (DI DI): 40 (66.67) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 53.09 TenkanSen: 51.53 KijunSen: 50.23 Senkou Span A: 51.88 Senkou Span B: 50.45 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: 1.97 Average ATR: 2.13 Keltner Channel Market Analysis Initial State (20221103): Price below Keltner Lower Band Strong Downtrend Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.67) Consolidation Days: 59 (98.33) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 5 (8.33) Bearish Breakdown Days: 1 (1.67) Rangebound Days: 54 (90.00) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 2 (3.33) Oversold Days: 3 (5.00) Neutral RSI Days: 55 (91.67) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 9 (15.00) Oversold Days: 11 (18.33) Neutral Stochastic Days: 40 (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 20221103 to 20230201 Initial State (20221103): CCI below 100 Oversold (Potential Buy Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 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 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: 60 Overbought Days: 9 (15.00) Oversold Days: 11 (18.33) Neutral Williams R Days: 40 (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).
14.6
27.65
7.67
**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.
FTNT_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 -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Overall: decreasing (85.39%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Overall: increasing (228.28%). 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 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Overall: increasing (1.55%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Overall: decreasing (-16.05%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Overall: decreasing (-5.74%). 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 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Overall: decreasing (-66.27%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Overall: decreasing (-71.69%). 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 -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Overall: increasing (-43.52%). 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 -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Overall: decreasing (96.28%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Overall: decreasing (-20.93%). Fluctuation: **Significant** (high variation).
17.28
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 58.44 Lowest Close: 47.45 Highest Close: 62.81 Overall Price Trend: Uptrend Price Trend: Uptrend (5.53 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 19.15 Final VWAP: 19.80 Initial Close Price: 55.38 Final Close Price: 58.44 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (Above VWAP): 60 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (OBV Rising): 28 (47.46) Bearish Days (OBV Falling): 31 (52.54) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (110.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 60 Bullish CMF Days (Buying Pressure): 51 (85.00) Bearish CMF Days (Selling Pressure): 9 (15.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 185.00 Final AD Line: 183.00 AD Line Trend: Decreasing (1.08) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 59 Bullish Days (AD Line Rising): 28 (47.46) Bearish Days (AD Line Falling): 30 (50.85) Neutral Days: 1 (1.69) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.27 Initial MACD Signal: 0.24 Final MACD: 1.90 Final MACD Signal: 2.26 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (MACD Signal): 35 (58.33) Bearish Days (MACD Signal): 25 (41.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 58.44 SMA10 Above SMA25: 60.17 57.08 (Shortterm Bullish) SMA25 Above SMA100: 57.08 52.87 (Mediumterm Bullish) SMA100 Below SMA200: 52.87 53.99 (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 20221201 to 20230301 Initial ADX: 12.21 Final ADX: 28.38 Initial DI: 29.42 Final DI: 29.12 Initial DI: 25.73 Final DI: 21.00 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (DI DI): 34 (56.67) Bearish Days (DI DI): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 58.44 TenkanSen: 60.45 KijunSen: 56.23 Senkou Span A: 49.77 Senkou Span B: 51.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.67 Average ATR: 1.95 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 7 (11.67) Downtrend Days: 0 (0.00) Consolidation Days: 53 (88.33) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 60 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 60 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 60 Bullish Breakout Days: 7 (11.67) Bearish Breakdown Days: 1 (1.67) 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 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: 60 Overbought Days: 10 (16.67) Oversold Days: 3 (5.00) Neutral RSI Days: 47 (78.33) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 11 (18.33) Neutral Stochastic Days: 34 (56.67) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 60 Overbought Days: 14 (23.33) Oversold Days: 8 (13.33) Neutral CCI Days: 38 (63.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 60 Overbought Days: 15 (25.00) Oversold Days: 11 (18.33) Neutral Williams R Days: 34 (56.67) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.72
16.38
4.41
**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.
FTNT_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 -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Year 2022 Quarter 3: Retained Earning development -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Year 2023 Quarter 1: Retained Earning development -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Overall: increasing (-19.21%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Overall: decreasing (-36.4%). 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 61.84 (%).Trend:Decrease 9.42% than previous quarter Year 2022 Quarter 3: Quick Ratio 69.33 (%).Trend:Increase 12.11% than previous quarter Year 2023 Quarter 1: Quick Ratio 103.97 (%).Trend:Increase 49.96% than previous quarter Overall: increasing (68.13%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Overall: increasing (19.24%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Overall: increasing (162.12%). 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 132.75 (%).Trend:Decrease 49.51% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 88.68 (%).Trend:Decrease 33.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 258.4 (%).Trend:Increase 191.38% than previous quarter Overall: increasing (94.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Overall: increasing (132.1%). 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 -80.99 (%).Trend:Decrease 22.93% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue -59.35 (%).Trend:Decrease 26.72% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -102.88 (%).Trend:Increase 73.34% than previous quarter Overall: decreasing (27.03%). 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 -30.36 (%).Trend:Increase 70.95% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets -34.86 (%).Trend:Increase 14.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -19.01 (%).Trend:Decrease 45.47% than previous quarter Overall: increasing (-37.38%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Overall: decreasing (-17.95%). Fluctuation: **Significant** (high variation).
13.99
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 66.46 Lowest Close: 47.45 Highest Close: 66.46 Overall Price Trend: Uptrend Price Trend: Uptrend (36.97 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 19.33 Final VWAP: 20.03 Initial Close Price: 48.52 Final Close Price: 66.46 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 20230103 to 20230331 OBV Trend: Increasing (18) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (636.11) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 41 (67.21) Bearish CMF Days (Selling Pressure): 20 (32.79) 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: 176.00 Final AD Line: 191.00 AD Line Trend: Increasing (8.52) 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 20230103 to 20230331 Initial MACD: 1.13 Initial MACD Signal: 0.85 Final MACD: 1.86 Final MACD Signal: 1.55 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 20230103 to 20230331 Latest Tendency: 66.46 SMA10 Above SMA25: 63.68 61.62 (Shortterm Bullish) SMA25 Above SMA100: 61.62 55.02 (Mediumterm Bullish) SMA100 Above SMA200: 55.02 54.47 (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 20230103 to 20230331 Initial ADX: 14.77 Final ADX: 30.34 Initial DI: 21.09 Final DI: 32.40 Initial DI: 24.84 Final DI: 9.57 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 48 (78.69) Bearish Days (DI DI): 13 (21.31) Neutral Days: 0 (0.00) Overall Trend: 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: 66.46 TenkanSen: 63.72 KijunSen: 62.10 Senkou Span A: 57.73 Senkou Span B: 54.45 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: 1.51 Average ATR: 1.86 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 9 (14.75) Downtrend Days: 0 (0.00) Consolidation Days: 52 (85.25) 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: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (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: 61 Bullish Breakout Days: 11 (18.03) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 50 (81.97) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI below 30 Oversold (Potential Buy Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 3 (4.92) Neutral RSI Days: 46 (75.41) 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 below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 4 (6.56) Neutral Stochastic Days: 31 (50.82) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 61 Overbought Days: 19 (31.15) Oversold Days: 1 (1.64) 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 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 4 (6.56) Neutral Williams R Days: 31 (50.82) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.28
17.42
-13.03
**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.
FTNT_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 -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Overall: decreasing (412.72%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Overall: decreasing (-36.83%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Overall: decreasing (-63.1%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Overall: decreasing (-34.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Overall: decreasing (-76.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Overall: increasing (98.84%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Overall: increasing (29.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Overall: decreasing (711.51%). 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 -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Overall: decreasing (404.55%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation).
22.27
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 62.81 Lowest Close: 51.99 Highest Close: 68.39 Overall Price Trend: Uptrend Price Trend: Uptrend (20.00 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 19.52 Final VWAP: 20.24 Initial Close Price: 52.34 Final Close Price: 62.81 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 (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 20230131 to 20230501 CMF Trend: Decreasing (111.48) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 47 (74.60) Bearish CMF Days (Selling Pressure): 16 (25.40) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 181.00 Final AD Line: 185.00 AD Line Trend: Increasing (2.21) 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 20230131 to 20230501 Initial MACD: 0.48 Initial MACD Signal: 0.01 Final MACD: 0.03 Final MACD Signal: 0.81 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 62.81 SMA10 Below SMA25: 65.06 65.76 (Shortterm Bearish) SMA25 Above SMA100: 65.76 57.60 (Mediumterm Bullish) SMA100 Above SMA200: 57.60 55.27 (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 20230131 to 20230501 Initial ADX: 13.28 Final ADX: 32.70 Initial DI: 27.61 Final DI: 14.98 Initial DI: 19.62 Final DI: 24.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) 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: 62.81 TenkanSen: 64.64 KijunSen: 65.36 Senkou Span A: 60.79 Senkou Span B: 54.92 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.48 Average ATR: 1.74 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: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) 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: 6 (9.52) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 2 (3.17) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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 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: 28 (44.44) Oversold Days: 6 (9.52) 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 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: 19 (30.16) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 6 (9.52) 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).
9.28
-4.82
-18.39
**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.
FTNT_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 -195700000.0 (USD).Trend:Decrease 20.09% than previous quarter Year 2021 Quarter 3: Retained Earning development -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Overall: decreasing (412.72%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 2: Revenue 1511400000.0 (USD).Trend:Increase 112.78% than previous quarter Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Overall: decreasing (-36.83%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 185.03 (%).Trend:Decrease 2.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Overall: decreasing (-63.1%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 195.56 (%).Trend:Decrease 2.78% than previous quarter Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Overall: decreasing (-34.65%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 155.78 (%).Trend:Decrease 0.29% than previous quarter Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Overall: decreasing (-76.38%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 132.23 (%).Trend:Decrease 50.03% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Overall: increasing (98.84%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 258.58 (%).Trend:Decrease 51.43% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Overall: increasing (29.95%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue -12.95 (%).Trend:Decrease 62.44% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Overall: decreasing (711.51%). 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 -3.52 (%).Trend:Decrease 24.14% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Overall: decreasing (404.55%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 1.5 (USD).Trend:Increase 127.27% than previous quarter Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Overall: decreasing (-42.67%). Fluctuation: **Significant** (high variation).
-10.81
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 68.64 Lowest Close: 58.76 Highest Close: 69.63 Overall Price Trend: Uptrend Price Trend: Uptrend (12.82 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 19.81 Final VWAP: 20.56 Initial Close Price: 60.84 Final Close Price: 68.64 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): 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 20230303 to 20230601 CMF Trend: Increasing (271.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 185.00 Final AD Line: 191.00 AD Line Trend: Increasing (3.24) 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 20230303 to 20230601 Initial MACD: 1.80 Initial MACD Signal: 2.09 Final MACD: 0.89 Final MACD Signal: 0.92 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 20230303 to 20230601 Latest Tendency: 68.64 SMA10 Above SMA25: 68.24 66.36 (Shortterm Bullish) SMA25 Above SMA100: 66.36 61.21 (Mediumterm Bullish) SMA100 Above SMA200: 61.21 56.30 (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: 27.58 Final ADX: 21.06 Initial DI: 30.79 Final DI: 21.85 Initial DI: 18.38 Final DI: 23.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 52 (82.54) Bearish Days (DI DI): 11 (17.46) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 68.64 TenkanSen: 67.88 KijunSen: 65.81 Senkou Span A: 65.50 Senkou Span B: 63.08 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: 1.78 Average ATR: 1.58 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: 7 (11.11) Downtrend Days: 2 (3.17) Consolidation Days: 54 (85.71) 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: 4 (6.35) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 5 (7.94) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 28 (44.44) Oversold Days: 9 (14.29) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 3 (4.76) 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 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: 28 (44.44) Oversold Days: 9 (14.29) Neutral Williams R Days: 26 (41.27) 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).
10.13
-6.66
-18.25
**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.
FTNT_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 -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Year 2023 Quarter 1: Retained Earning development -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -1032400000.0 (USD).Trend:Decrease 20.51% than previous quarter Overall: increasing (-44.5%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2023 Quarter 2: Revenue 2555100000.0 (USD).Trend:Increase 102.42% than previous quarter Overall: decreasing (-18.48%). 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 69.33 (%).Trend:Increase 12.11% than previous quarter Year 2023 Quarter 1: Quick Ratio 103.97 (%).Trend:Increase 49.96% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.7 (%).Trend:Decrease 5.07% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Year 2023 Quarter 2: Current Ratio 139.35 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (29.88%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 67.88 (%).Trend:Decrease 3.91% than previous quarter Overall: increasing (95.73%). 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 88.68 (%).Trend:Decrease 33.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 258.4 (%).Trend:Increase 191.38% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 137.0 (%).Trend:Decrease 46.98% than previous quarter Overall: increasing (54.49%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 190.92 (%).Trend:Decrease 44.71% than previous quarter Overall: increasing (100.67%). 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 -59.35 (%).Trend:Decrease 26.72% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -102.88 (%).Trend:Increase 73.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -40.41 (%).Trend:Decrease 60.72% than previous quarter Overall: increasing (-31.91%). 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 -34.86 (%).Trend:Increase 14.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -19.01 (%).Trend:Decrease 45.47% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -13.79 (%).Trend:Decrease 27.46% than previous quarter Overall: increasing (-60.44%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 106.25% than previous quarter Overall: decreasing (-2.94%). Fluctuation: **Significant** (high variation).
-21.4
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 75.59 Lowest Close: 60.49 Highest Close: 75.59 Overall Price Trend: Uptrend Price Trend: Uptrend (13.99 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 20.04 Final VWAP: 20.91 Initial Close Price: 66.31 Final Close Price: 75.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 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 20230403 to 20230630 CMF Trend: Increasing (5.62) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 48 (77.42) Bearish CMF Days (Selling Pressure): 14 (22.58) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 190.00 Final AD Line: 193.00 AD Line Trend: Increasing (1.58) 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 20230403 to 20230630 Initial MACD: 1.93 Initial MACD Signal: 1.63 Final MACD: 1.76 Final MACD Signal: 1.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230403 to 20230630 Latest Tendency: 75.59 SMA10 Above SMA25: 72.87 70.70 (Shortterm Bullish) SMA25 Above SMA100: 70.70 65.33 (Mediumterm Bullish) SMA100 Above SMA200: 65.33 58.36 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 32.06 Final ADX: 23.01 Initial DI: 31.18 Final DI: 31.65 Initial DI: 9.20 Final DI: 12.80 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 20230403 to 20230630 Latest Price: 75.59 TenkanSen: 73.21 KijunSen: 70.36 Senkou Span A: 67.47 Senkou Span B: 64.46 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.84 Average ATR: 1.74 Keltner Channel Market Analysis Initial State (20230403): Price above Keltner Upper Band Strong Uptrend Final State (20230630): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 2 (3.23) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 5 (8.06) 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 20230403 to 20230630 Initial State (20230403): RSI above 70 Overbought (Potential Sell Signal) Final State (20230630): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 5 (8.06) Neutral RSI Days: 36 (58.06) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 25 (40.32) Oversold Days: 8 (12.90) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 3 (4.84) 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 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: 25 (40.32) Oversold Days: 8 (12.90) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.51
-20.29
-18.81
**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.
FTNT_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 -1860200000.0 (USD).Trend:Increase 15.71% than previous quarter Year 2023 Quarter 1: Retained Earning development -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -1032400000.0 (USD).Trend:Decrease 20.51% than previous quarter Overall: increasing (-44.5%). Fluctuation: **Significant** (high variation). Revenue Year 2022 Quarter 3: Revenue 3134400000.0 (USD).Trend:Increase 57.91% than previous quarter Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2023 Quarter 2: Revenue 2555100000.0 (USD).Trend:Increase 102.42% than previous quarter Overall: decreasing (-18.48%). 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 69.33 (%).Trend:Increase 12.11% than previous quarter Year 2023 Quarter 1: Quick Ratio 103.97 (%).Trend:Increase 49.96% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.7 (%).Trend:Decrease 5.07% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 107.29 (%).Trend:Decrease 4.27% than previous quarter Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Year 2023 Quarter 2: Current Ratio 139.35 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (29.88%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 34.68 (%).Trend:Increase 28.68% than previous quarter Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 67.88 (%).Trend:Decrease 3.91% than previous quarter Overall: increasing (95.73%). 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 88.68 (%).Trend:Decrease 33.2% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 258.4 (%).Trend:Increase 191.38% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 137.0 (%).Trend:Decrease 46.98% than previous quarter Overall: increasing (54.49%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 95.14 (%).Trend:Decrease 36.05% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 190.92 (%).Trend:Decrease 44.71% than previous quarter Overall: increasing (100.67%). 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 -59.35 (%).Trend:Decrease 26.72% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue -102.88 (%).Trend:Increase 73.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -40.41 (%).Trend:Decrease 60.72% than previous quarter Overall: increasing (-31.91%). 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 -34.86 (%).Trend:Increase 14.82% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets -19.01 (%).Trend:Decrease 45.47% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -13.79 (%).Trend:Decrease 27.46% than previous quarter Overall: increasing (-60.44%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 0.68 (USD).Trend:Increase 74.36% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 106.25% than previous quarter Overall: decreasing (-2.94%). Fluctuation: **Significant** (high variation).
-27.82
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 78.03 Lowest Close: 60.49 Highest Close: 80.28 Overall Price Trend: Uptrend Price Trend: Uptrend (29.00 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 20.27 Final VWAP: 21.23 Initial Close Price: 60.49 Final Close Price: 78.03 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 (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 37 (60.66) Bearish Days (OBV Falling): 24 (39.34) 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 (99.81) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 183.00 Final AD Line: 196.00 AD Line Trend: Increasing (7.10) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 37 (60.66) Bearish Days (AD Line Falling): 24 (39.34) 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: 0.50 Initial MACD Signal: 0.38 Final MACD: 1.20 Final MACD Signal: 1.58 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 78.03 SMA10 Above SMA25: 77.66 76.96 (Shortterm Bullish) SMA25 Above SMA100: 76.96 69.01 (Mediumterm Bullish) SMA100 Above SMA200: 69.01 61.19 (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 20230503 to 20230801 Initial ADX: 32.80 Final ADX: 16.07 Initial DI: 12.85 Final DI: 18.75 Initial DI: 27.35 Final DI: 19.53 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 48 (77.42) Bearish Days (DI DI): 14 (22.58) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 78.03 TenkanSen: 77.76 KijunSen: 76.07 Senkou Span A: 70.53 Senkou Span B: 67.55 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.78 Average ATR: 1.91 Keltner Channel Market Analysis Initial State (20230503): Price below Keltner Lower Band Strong Downtrend Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 1 (1.61) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price below Bollinger Lower Band Strong Downtrend Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI below 30 Oversold (Potential Buy Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 2 (3.23) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 2 (3.23) Neutral Stochastic Days: 36 (58.06) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI below 100 Oversold (Potential Buy Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 11 (17.74) Oversold Days: 2 (3.23) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 2 (3.23) Neutral Williams R Days: 36 (58.06) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-21.99
-36.34
-12.24
**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.
FTNT_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 -138600000.0 (USD).Trend:Decrease 29.18% than previous quarter Year 2022 Quarter 1: Retained Earning development -1003400000.0 (USD).Trend:Increase 623.95% than previous quarter Year 2022 Quarter 2: Retained Earning development -1607600000.0 (USD).Trend:Increase 60.22% than previous quarter Overall: decreasing (1059.88%). Fluctuation: **Significant** (high variation). Revenue Year 2021 Quarter 3: Revenue 2378600000.0 (USD).Trend:Increase 57.38% than previous quarter Year 2022 Quarter 1: Revenue 954800000.0 (USD).Trend:Decrease 59.86% than previous quarter Year 2022 Quarter 2: Revenue 1984900000.0 (USD).Trend:Increase 107.89% than previous quarter Overall: decreasing (-16.55%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 111.78 (%).Trend:Decrease 39.59% than previous quarter Year 2022 Quarter 1: Quick Ratio 68.27 (%).Trend:Decrease 38.92% than previous quarter Year 2022 Quarter 2: Quick Ratio 61.84 (%).Trend:Decrease 9.42% than previous quarter Overall: decreasing (-44.68%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 180.32 (%).Trend:Decrease 7.79% than previous quarter Year 2022 Quarter 1: Current Ratio 127.8 (%).Trend:Decrease 29.13% than previous quarter Year 2022 Quarter 2: Current Ratio 112.07 (%).Trend:Decrease 12.31% than previous quarter Overall: decreasing (-37.85%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 84.26 (%).Trend:Decrease 45.91% than previous quarter Year 2022 Quarter 1: Cash Ratio 36.79 (%).Trend:Decrease 56.34% than previous quarter Year 2022 Quarter 2: Cash Ratio 26.95 (%).Trend:Decrease 26.75% than previous quarter Overall: decreasing (-68.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 92.41 (%).Trend:Decrease 30.11% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 262.93 (%).Trend:Increase 184.53% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 132.75 (%).Trend:Decrease 49.51% than previous quarter Overall: increasing (43.65%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 166.63 (%).Trend:Decrease 35.56% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 336.02 (%).Trend:Increase 101.66% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 148.77 (%).Trend:Decrease 55.73% than previous quarter Overall: decreasing (-10.72%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue -5.83 (%).Trend:Decrease 54.98% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue -105.09 (%).Trend:Increase 1702.57% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue -80.99 (%).Trend:Decrease 22.93% than previous quarter Overall: decreasing (1289.19%). 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 -2.32 (%).Trend:Decrease 34.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets -17.76 (%).Trend:Increase 665.52% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets -30.36 (%).Trend:Increase 70.95% than previous quarter Overall: decreasing (1208.62%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 2.5 (USD).Trend:Increase 66.67% than previous quarter Year 2022 Quarter 1: Earning Per Share 0.86 (USD).Trend:Decrease 65.6% than previous quarter Year 2022 Quarter 2: Earning Per Share 0.39 (USD).Trend:Decrease 54.65% than previous quarter Overall: decreasing (-84.4%). Fluctuation: **Significant** (high variation).
-13.77
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 60.87 Lowest Close: 56.77 Highest Close: 80.28 Overall Price Trend: Downtrend Price Trend: Downtrend (14.59 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 20.60 Final VWAP: 21.64 Initial Close Price: 71.27 Final Close Price: 60.87 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (2) 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 20230605 to 20230901 CMF Trend: Decreasing (96.13) 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 191.00 Final AD Line: 195.00 AD Line Trend: Increasing (2.09) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 32 (52.46) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 1.05 Initial MACD Signal: 0.93 Final MACD: 2.48 Final MACD Signal: 3.29 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 20230605 to 20230901 Latest Tendency: 60.87 SMA10 Below SMA25: 59.45 61.80 (Shortterm Bearish) SMA25 Below SMA100: 61.80 68.34 (Mediumterm Bearish) SMA100 Above SMA200: 68.34 62.09 (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 20230605 to 20230901 Initial ADX: 19.48 Final ADX: 31.70 Initial DI: 27.06 Final DI: 22.21 Initial DI: 19.36 Final DI: 27.49 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 31 (50.00) Bearish Days (DI DI): 31 (50.00) 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 20230605 to 20230901 Latest Price: 60.87 TenkanSen: 59.81 KijunSen: 67.34 Senkou Span A: 77.23 Senkou Span B: 72.85 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.32 Average ATR: 2.21 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: 7 (11.29) Downtrend Days: 14 (22.58) Consolidation Days: 41 (66.13) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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: 5 (8.06) Bearish Breakdown Days: 3 (4.84) 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 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: 10 (16.13) Oversold Days: 13 (20.97) Neutral RSI Days: 39 (62.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) 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: 13 (20.97) 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 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 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 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 13 (20.97) 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).
-3.6
-14.31
11.37
**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.
FTNT_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 -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -1032400000.0 (USD).Trend:Decrease 20.51% than previous quarter Year 2023 Quarter 3: Retained Earning development -1299400000.0 (USD).Trend:Increase 25.86% than previous quarter Overall: decreasing (0.05%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2023 Quarter 2: Revenue 2555100000.0 (USD).Trend:Increase 102.42% than previous quarter Year 2023 Quarter 3: Revenue 3889700000.0 (USD).Trend:Increase 52.23% than previous quarter Overall: increasing (208.14%). 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 103.97 (%).Trend:Increase 49.96% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.7 (%).Trend:Decrease 5.07% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.71 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-15.64%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Year 2023 Quarter 2: Current Ratio 139.35 (%).Trend:Increase 4.28% than previous quarter Year 2023 Quarter 3: Current Ratio 130.25 (%).Trend:Decrease 6.53% than previous quarter Overall: decreasing (-2.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 67.88 (%).Trend:Decrease 3.91% than previous quarter Year 2023 Quarter 3: Cash Ratio 59.93 (%).Trend:Decrease 11.71% than previous quarter Overall: decreasing (-15.16%). 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 258.4 (%).Trend:Increase 191.38% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 137.0 (%).Trend:Decrease 46.98% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 93.81 (%).Trend:Decrease 31.53% than previous quarter Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 190.92 (%).Trend:Decrease 44.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 122.19 (%).Trend:Decrease 36.0% than previous quarter Overall: decreasing (-64.61%). 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 -102.88 (%).Trend:Increase 73.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -40.41 (%).Trend:Decrease 60.72% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33.41 (%).Trend:Decrease 17.32% than previous quarter Overall: increasing (-67.53%). 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 -19.01 (%).Trend:Decrease 45.47% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -13.79 (%).Trend:Decrease 27.46% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -17.37 (%).Trend:Increase 25.96% than previous quarter Overall: increasing (-8.63%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 106.25% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.07 (USD).Trend:Increase 62.12% than previous quarter Overall: increasing (234.38%). Fluctuation: **Significant** (high variation).
-0.17
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 58.68 Lowest Close: 56.77 Highest Close: 80.28 Overall Price Trend: Downtrend Price Trend: Downtrend (21.40 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 20.92 Final VWAP: 21.84 Initial Close Price: 74.66 Final Close Price: 58.68 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 20230703 to 20230929 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 20230703 to 20230929 CMF Trend: Decreasing (109.80) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 192.00 Final AD Line: 194.00 AD Line Trend: Increasing (1.04) 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 20230703 to 20230929 Initial MACD: 1.78 Initial MACD Signal: 1.51 Final MACD: 1.32 Final MACD Signal: 1.22 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 20230703 to 20230929 Latest Tendency: 58.68 SMA10 Below SMA25: 58.90 60.65 (Shortterm Bearish) SMA25 Below SMA100: 60.65 67.54 (Mediumterm Bearish) SMA100 Above SMA200: 67.54 62.83 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 23.10 Final ADX: 22.80 Initial DI: 29.36 Final DI: 24.41 Initial DI: 17.87 Final DI: 33.74 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 21 (33.87) Bearish Days (DI DI): 41 (66.13) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 58.68 TenkanSen: 59.29 KijunSen: 61.43 Senkou Span A: 63.85 Senkou Span B: 68.67 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.34 Average ATR: 1.96 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 17 (27.42) Consolidation Days: 39 (62.90) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 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 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: 62 Overbought Days: 12 (19.35) Oversold Days: 17 (27.42) Neutral RSI Days: 33 (53.23) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 20 (32.26) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 10 (16.13) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 20 (32.26) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.25
1.31
9.21
**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.
FTNT_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 -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -1032400000.0 (USD).Trend:Decrease 20.51% than previous quarter Year 2023 Quarter 3: Retained Earning development -1299400000.0 (USD).Trend:Increase 25.86% than previous quarter Overall: decreasing (0.05%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2023 Quarter 2: Revenue 2555100000.0 (USD).Trend:Increase 102.42% than previous quarter Year 2023 Quarter 3: Revenue 3889700000.0 (USD).Trend:Increase 52.23% than previous quarter Overall: increasing (208.14%). 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 103.97 (%).Trend:Increase 49.96% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.7 (%).Trend:Decrease 5.07% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.71 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-15.64%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Year 2023 Quarter 2: Current Ratio 139.35 (%).Trend:Increase 4.28% than previous quarter Year 2023 Quarter 3: Current Ratio 130.25 (%).Trend:Decrease 6.53% than previous quarter Overall: decreasing (-2.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 67.88 (%).Trend:Decrease 3.91% than previous quarter Year 2023 Quarter 3: Cash Ratio 59.93 (%).Trend:Decrease 11.71% than previous quarter Overall: decreasing (-15.16%). 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 258.4 (%).Trend:Increase 191.38% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 137.0 (%).Trend:Decrease 46.98% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 93.81 (%).Trend:Decrease 31.53% than previous quarter Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 190.92 (%).Trend:Decrease 44.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 122.19 (%).Trend:Decrease 36.0% than previous quarter Overall: decreasing (-64.61%). 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 -102.88 (%).Trend:Increase 73.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -40.41 (%).Trend:Decrease 60.72% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33.41 (%).Trend:Decrease 17.32% than previous quarter Overall: increasing (-67.53%). 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 -19.01 (%).Trend:Decrease 45.47% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -13.79 (%).Trend:Decrease 27.46% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -17.37 (%).Trend:Increase 25.96% than previous quarter Overall: increasing (-8.63%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 106.25% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.07 (USD).Trend:Increase 62.12% than previous quarter Overall: increasing (234.38%). Fluctuation: **Significant** (high variation).
16.4
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 57.31 Lowest Close: 55.72 Highest Close: 75.76 Overall Price Trend: Downtrend Price Trend: Downtrend (24.35 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 21.27 Final VWAP: 22.11 Initial Close Price: 75.76 Final Close Price: 57.31 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 20230803 to 20231101 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230803 to 20231101 CMF Trend: Increasing (319.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 24 (38.10) Bearish CMF Days (Selling Pressure): 39 (61.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 196.00 Final AD Line: 189.00 AD Line Trend: Decreasing (3.57) 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): 34 (54.84) 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 20230803 to 20231101 Initial MACD: 0.69 Initial MACD Signal: 1.29 Final MACD: 0.84 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 20230803 to 20231101 Latest Tendency: 57.31 SMA10 Below SMA25: 56.65 57.81 (Shortterm Bearish) SMA25 Below SMA100: 57.81 65.13 (Mediumterm Bearish) SMA100 Above SMA200: 65.13 63.76 (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 20230803 to 20231101 Initial ADX: 17.37 Final ADX: 19.33 Initial DI: 15.01 Final DI: 20.80 Initial DI: 25.26 Final DI: 24.36 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 20230803 to 20231101 Latest Price: 57.31 TenkanSen: 56.70 KijunSen: 58.03 Senkou Span A: 60.86 Senkou Span B: 68.67 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.40 Average ATR: 1.80 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: 63 Uptrend Days: 1 (1.59) Downtrend Days: 17 (26.98) Consolidation Days: 45 (71.43) 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: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (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: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 6 (9.52) 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 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: 63 Overbought Days: 5 (7.94) Oversold Days: 22 (34.92) Neutral RSI Days: 36 (57.14) 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 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: 63 Overbought Days: 7 (11.11) Oversold Days: 25 (39.68) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 63 Overbought Days: 0 (0.00) Oversold Days: 11 (17.46) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 63 Overbought Days: 7 (11.11) Oversold Days: 25 (39.68) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.41
22.91
7.19
**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.
FTNT_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 -1298700000.0 (USD).Trend:Decrease 30.18% than previous quarter Year 2023 Quarter 2: Retained Earning development -1032400000.0 (USD).Trend:Decrease 20.51% than previous quarter Year 2023 Quarter 3: Retained Earning development -1299400000.0 (USD).Trend:Increase 25.86% than previous quarter Overall: decreasing (0.05%). Fluctuation: **Significant** (high variation). Revenue Year 2023 Quarter 1: Revenue 1262300000.0 (USD).Trend:Decrease 59.73% than previous quarter Year 2023 Quarter 2: Revenue 2555100000.0 (USD).Trend:Increase 102.42% than previous quarter Year 2023 Quarter 3: Revenue 3889700000.0 (USD).Trend:Increase 52.23% than previous quarter Overall: increasing (208.14%). 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 103.97 (%).Trend:Increase 49.96% than previous quarter Year 2023 Quarter 2: Quick Ratio 98.7 (%).Trend:Decrease 5.07% than previous quarter Year 2023 Quarter 3: Quick Ratio 87.71 (%).Trend:Decrease 11.13% than previous quarter Overall: decreasing (-15.64%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 133.63 (%).Trend:Increase 24.55% than previous quarter Year 2023 Quarter 2: Current Ratio 139.35 (%).Trend:Increase 4.28% than previous quarter Year 2023 Quarter 3: Current Ratio 130.25 (%).Trend:Decrease 6.53% than previous quarter Overall: decreasing (-2.53%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 70.64 (%).Trend:Increase 103.69% than previous quarter Year 2023 Quarter 2: Cash Ratio 67.88 (%).Trend:Decrease 3.91% than previous quarter Year 2023 Quarter 3: Cash Ratio 59.93 (%).Trend:Decrease 11.71% than previous quarter Overall: decreasing (-15.16%). 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 258.4 (%).Trend:Increase 191.38% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 137.0 (%).Trend:Decrease 46.98% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 93.81 (%).Trend:Decrease 31.53% than previous quarter Overall: decreasing (-63.7%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 345.3 (%).Trend:Increase 262.94% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 190.92 (%).Trend:Decrease 44.71% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 122.19 (%).Trend:Decrease 36.0% than previous quarter Overall: decreasing (-64.61%). 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 -102.88 (%).Trend:Increase 73.34% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue -40.41 (%).Trend:Decrease 60.72% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue -33.41 (%).Trend:Decrease 17.32% than previous quarter Overall: increasing (-67.53%). 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 -19.01 (%).Trend:Decrease 45.47% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets -13.79 (%).Trend:Decrease 27.46% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets -17.37 (%).Trend:Increase 25.96% than previous quarter Overall: increasing (-8.63%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.32 (USD).Trend:Decrease 52.94% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.66 (USD).Trend:Increase 106.25% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.07 (USD).Trend:Increase 62.12% than previous quarter Overall: increasing (234.38%). Fluctuation: **Significant** (high variation).
34.2
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 52.49 Lowest Close: 49.52 Highest Close: 65.07 Overall Price Trend: Downtrend Price Trend: Downtrend (15.22 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 21.65 Final VWAP: 22.45 Initial Close Price: 61.91 Final Close Price: 52.49 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Decreasing (16) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (3083.15) Rising Buying 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 Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 196.00 Final AD Line: 190.00 AD Line Trend: Decreasing (3.06) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230905 to 20231201 Initial MACD: 2.15 Initial MACD Signal: 3.06 Final MACD: 0.66 Final MACD Signal: 1.07 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 20230905 to 20231201 Latest Tendency: 52.49 SMA10 Above SMA25: 52.73 52.64 (Shortterm Bullish) SMA25 Below SMA100: 52.64 60.56 (Mediumterm Bearish) SMA100 Below SMA200: 60.56 63.53 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 29.57 Final ADX: 27.78 Initial DI: 24.99 Final DI: 20.47 Initial DI: 25.95 Final DI: 28.03 Strong Trend Detected (ADX 25) Market is trending. 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: 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: 52.49 TenkanSen: 53.08 KijunSen: 51.15 Senkou Span A: 58.05 Senkou Span B: 60.60 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.20 Average ATR: 1.61 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: 63 Uptrend Days: 1 (1.59) Downtrend Days: 8 (12.70) Consolidation Days: 54 (85.71) 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: 4 (6.35) Bearish Breakdown Days: 6 (9.52) 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 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 16 (25.40) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 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: 9 (14.29) Oversold Days: 13 (20.63) Neutral Stochastic Days: 41 (65.08) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 9 (14.29) Neutral CCI Days: 54 (85.71) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 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: 9 (14.29) Oversold Days: 13 (20.63) Neutral Williams R Days: 41 (65.08) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.51
35.93
12.69
**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.
SWKS_2021-01-01
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 4600800000.0 (USD).Trend:Increase 2.36% than previous quarter Year 2020 Quarter 3: Retained Earning development 4657000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2021 Quarter 1: Retained Earning development 5246700000.0 (USD).Trend:Increase 12.66% than previous quarter Overall: increasing (14.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1662200000.0 (USD).Trend:Increase 85.49% than previous quarter Year 2020 Quarter 3: Revenue 2398900000.0 (USD).Trend:Increase 44.32% than previous quarter Year 2021 Quarter 1: Revenue 1510000000.0 (USD).Trend:Decrease 37.05% than previous quarter Overall: decreasing (-9.16%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Quick Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Quick Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 613.14 (%).Trend:Decrease 12.93% than previous quarter Year 2020 Quarter 3: Current Ratio 582.75 (%).Trend:Decrease 4.96% than previous quarter Year 2021 Quarter 1: Current Ratio 507.33 (%).Trend:Decrease 12.94% than previous quarter Overall: decreasing (-17.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Cash Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Cash Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 21.79 (%).Trend:Decrease 41.39% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 16.72 (%).Trend:Decrease 23.27% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 33.62 (%).Trend:Increase 101.08% than previous quarter Overall: increasing (54.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 133.61 (%).Trend:Decrease 48.98% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 97.44 (%).Trend:Decrease 27.07% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 170.54 (%).Trend:Increase 75.02% than previous quarter Overall: increasing (27.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 276.79 (%).Trend:Decrease 44.82% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 194.13 (%).Trend:Decrease 29.86% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 347.46 (%).Trend:Increase 78.98% than previous quarter Overall: increasing (25.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.86 (%).Trend:Increase 11.0% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.05 (%).Trend:Increase 2.77% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.41 (%).Trend:Decrease 37.45% than previous quarter Overall: decreasing (-35.71%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 92.35 (%).Trend:Increase 4.62% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 91.81 (%).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 96.81 (%).Trend:Increase 5.45% than previous quarter Overall: increasing (4.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.58 (USD).Trend:Increase 70.86% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.36 (USD).Trend:Increase 30.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 8.33% than previous quarter Overall: increasing (19.38%). Fluctuation: **Neutral** (moderate variation).
24.87
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 138.54 Lowest Close: 123.20 Highest Close: 141.85 Overall Price Trend: Uptrend Price Trend: Uptrend (1.19 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 76.75 Final VWAP: 78.37 Initial Close Price: 136.91 Final Close Price: 138.54 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): 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 20201005 to 20201231 CMF Trend: Decreasing (108.39) 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 20201005 to 20201231 Initial AD Line: 111.00 Final AD Line: 120.00 AD Line Trend: Increasing (8.11) 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 20201005 to 20201231 Initial MACD: 1.97 Initial MACD Signal: 0.55 Final MACD: 2.10 Final MACD Signal: 1.59 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 20201005 to 20201231 Latest Tendency: 138.54 SMA10 Above SMA25: 136.12 133.05 (Shortterm Bullish) SMA25 Above SMA100: 133.05 130.62 (Mediumterm Bullish) SMA100 Above SMA200: 130.62 117.24 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 16.20 Final ADX: 18.21 Initial DI: 31.45 Final DI: 27.87 Initial DI: 14.78 Final DI: 18.14 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 138.54 TenkanSen: 135.89 KijunSen: 131.53 Senkou Span A: 129.43 Senkou Span B: 130.96 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: 3.64 Average ATR: 4.19 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 1 (1.61) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price above Bollinger Upper Band Strong Uptrend Final State (20201231): 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 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: 3 (4.84) Oversold Days: 5 (8.06) 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 20201005 to 20201231 Initial State (20201005): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 11 (17.74) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 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: 11 (17.74) Oversold Days: 0 (0.00) 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 above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 11 (17.74) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
23.27
25.55
26.39
**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.
SWKS_2021-02-01
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 4600800000.0 (USD).Trend:Increase 2.36% than previous quarter Year 2020 Quarter 3: Retained Earning development 4657000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2021 Quarter 1: Retained Earning development 5246700000.0 (USD).Trend:Increase 12.66% than previous quarter Overall: increasing (14.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1662200000.0 (USD).Trend:Increase 85.49% than previous quarter Year 2020 Quarter 3: Revenue 2398900000.0 (USD).Trend:Increase 44.32% than previous quarter Year 2021 Quarter 1: Revenue 1510000000.0 (USD).Trend:Decrease 37.05% than previous quarter Overall: decreasing (-9.16%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Quick Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Quick Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 613.14 (%).Trend:Decrease 12.93% than previous quarter Year 2020 Quarter 3: Current Ratio 582.75 (%).Trend:Decrease 4.96% than previous quarter Year 2021 Quarter 1: Current Ratio 507.33 (%).Trend:Decrease 12.94% than previous quarter Overall: decreasing (-17.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Cash Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Cash Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 21.79 (%).Trend:Decrease 41.39% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 16.72 (%).Trend:Decrease 23.27% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 33.62 (%).Trend:Increase 101.08% than previous quarter Overall: increasing (54.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 133.61 (%).Trend:Decrease 48.98% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 97.44 (%).Trend:Decrease 27.07% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 170.54 (%).Trend:Increase 75.02% than previous quarter Overall: increasing (27.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 276.79 (%).Trend:Decrease 44.82% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 194.13 (%).Trend:Decrease 29.86% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 347.46 (%).Trend:Increase 78.98% than previous quarter Overall: increasing (25.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.86 (%).Trend:Increase 11.0% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.05 (%).Trend:Increase 2.77% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.41 (%).Trend:Decrease 37.45% than previous quarter Overall: decreasing (-35.71%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 92.35 (%).Trend:Increase 4.62% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 91.81 (%).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 96.81 (%).Trend:Increase 5.45% than previous quarter Overall: increasing (4.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.58 (USD).Trend:Increase 70.86% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.36 (USD).Trend:Increase 30.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 8.33% than previous quarter Overall: increasing (19.38%). Fluctuation: **Neutral** (moderate variation).
-2.14
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 168.36 Lowest Close: 123.20 Highest Close: 168.36 Overall Price Trend: Uptrend Price Trend: Uptrend (34.33 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 77.25 Final VWAP: 79.31 Initial Close Price: 125.33 Final Close Price: 168.36 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 (25) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 37 (61.67) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (119.95) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 22 (36.07) Bearish CMF Days (Selling Pressure): 39 (63.93) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 110.00 Final AD Line: 124.00 AD Line Trend: Increasing (12.73) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 37 (61.67) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.05 Initial MACD Signal: 0.44 Final MACD: 4.65 Final MACD Signal: 3.39 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 20201103 to 20210201 Latest Tendency: 168.36 SMA10 Above SMA25: 149.40 144.59 (Shortterm Bullish) SMA25 Above SMA100: 144.59 134.02 (Mediumterm Bullish) SMA100 Above SMA200: 134.02 124.06 (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: 19.24 Final ADX: 21.78 Initial DI: 16.84 Final DI: 39.39 Initial DI: 29.45 Final DI: 15.25 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 20201103 to 20210201 Latest Price: 168.36 TenkanSen: 155.32 KijunSen: 152.41 Senkou Span A: 131.39 Senkou Span B: 132.45 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: 7.70 Average ATR: 4.50 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 6 (9.84) Downtrend Days: 0 (0.00) Consolidation Days: 55 (90.16) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 7 (11.48) Oversold Days: 2 (3.28) Neutral RSI Days: 52 (85.25) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 6 (9.84) Neutral Stochastic Days: 41 (67.21) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (81.97) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 6 (9.84) Neutral Williams R Days: 41 (67.21) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.44
-12.83
-2.87
**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.
SWKS_2021-03-01
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 4600800000.0 (USD).Trend:Increase 2.36% than previous quarter Year 2020 Quarter 3: Retained Earning development 4657000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2021 Quarter 1: Retained Earning development 5246700000.0 (USD).Trend:Increase 12.66% than previous quarter Overall: increasing (14.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1662200000.0 (USD).Trend:Increase 85.49% than previous quarter Year 2020 Quarter 3: Revenue 2398900000.0 (USD).Trend:Increase 44.32% than previous quarter Year 2021 Quarter 1: Revenue 1510000000.0 (USD).Trend:Decrease 37.05% than previous quarter Overall: decreasing (-9.16%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Quick Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Quick Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 613.14 (%).Trend:Decrease 12.93% than previous quarter Year 2020 Quarter 3: Current Ratio 582.75 (%).Trend:Decrease 4.96% than previous quarter Year 2021 Quarter 1: Current Ratio 507.33 (%).Trend:Decrease 12.94% than previous quarter Overall: decreasing (-17.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Cash Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Cash Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 21.79 (%).Trend:Decrease 41.39% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 16.72 (%).Trend:Decrease 23.27% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 33.62 (%).Trend:Increase 101.08% than previous quarter Overall: increasing (54.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 133.61 (%).Trend:Decrease 48.98% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 97.44 (%).Trend:Decrease 27.07% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 170.54 (%).Trend:Increase 75.02% than previous quarter Overall: increasing (27.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 276.79 (%).Trend:Decrease 44.82% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 194.13 (%).Trend:Decrease 29.86% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 347.46 (%).Trend:Increase 78.98% than previous quarter Overall: increasing (25.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.86 (%).Trend:Increase 11.0% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.05 (%).Trend:Increase 2.77% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.41 (%).Trend:Decrease 37.45% than previous quarter Overall: decreasing (-35.71%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 92.35 (%).Trend:Increase 4.62% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 91.81 (%).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 96.81 (%).Trend:Increase 5.45% than previous quarter Overall: increasing (4.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.58 (USD).Trend:Increase 70.86% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.36 (USD).Trend:Increase 30.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 8.33% than previous quarter Overall: increasing (19.38%). Fluctuation: **Neutral** (moderate variation).
-8.55
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 169.42 Lowest Close: 126.18 Highest Close: 176.40 Overall Price Trend: Uptrend Price Trend: Uptrend (29.83 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 77.84 Final VWAP: 80.40 Initial Close Price: 130.49 Final Close Price: 169.42 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 (16) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (6964.27) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 26 (42.62) Bearish CMF Days (Selling Pressure): 35 (57.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 113.00 Final AD Line: 125.00 AD Line Trend: Increasing (10.62) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 1.17 Initial MACD Signal: 1.47 Final MACD: 4.30 Final MACD Signal: 5.84 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 49 (80.33) Bearish Days (MACD Signal): 12 (19.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 169.42 SMA10 Above SMA25: 169.44 163.87 (Shortterm Bullish) SMA25 Above SMA100: 163.87 141.84 (Mediumterm Bullish) SMA100 Above SMA200: 141.84 131.42 (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: 16.48 Final ADX: 21.88 Initial DI: 21.89 Final DI: 27.48 Initial DI: 20.19 Final DI: 23.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 55 (90.16) Bearish Days (DI DI): 6 (9.84) 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 20201201 to 20210301 Latest Price: 169.42 TenkanSen: 167.04 KijunSen: 158.94 Senkou Span A: 141.81 Senkou Span B: 137.39 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.92 Average ATR: 5.27 Keltner Channel Market Analysis Initial State (20201201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 8 (13.11) Downtrend Days: 0 (0.00) Consolidation Days: 53 (86.89) 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: 8 (13.11) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 53 (86.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 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: 15 (24.59) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (75.41) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 2 (3.28) Neutral Stochastic Days: 37 (60.66) 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: 17 (27.87) Oversold Days: 0 (0.00) Neutral CCI Days: 44 (72.13) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 2 (3.28) Neutral Williams R Days: 37 (60.66) 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).
0.67
-9.34
-5.43
**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.
SWKS_2021-04-01
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 4600800000.0 (USD).Trend:Increase 2.36% than previous quarter Year 2020 Quarter 3: Retained Earning development 4657000000.0 (USD).Trend:Increase 1.22% than previous quarter Year 2021 Quarter 1: Retained Earning development 5246700000.0 (USD).Trend:Increase 12.66% than previous quarter Overall: increasing (14.04%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 1662200000.0 (USD).Trend:Increase 85.49% than previous quarter Year 2020 Quarter 3: Revenue 2398900000.0 (USD).Trend:Increase 44.32% than previous quarter Year 2021 Quarter 1: Revenue 1510000000.0 (USD).Trend:Decrease 37.05% than previous quarter Overall: decreasing (-9.16%). Fluctuation: **Neutral** (moderate variation).
The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Quick Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Quick Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 613.14 (%).Trend:Decrease 12.93% than previous quarter Year 2020 Quarter 3: Current Ratio 582.75 (%).Trend:Decrease 4.96% than previous quarter Year 2021 Quarter 1: Current Ratio 507.33 (%).Trend:Decrease 12.94% than previous quarter Overall: decreasing (-17.26%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 251.91 (%).Trend:Decrease 9.57% than previous quarter Year 2020 Quarter 3: Cash Ratio 197.28 (%).Trend:Decrease 21.69% than previous quarter Year 2021 Quarter 1: Cash Ratio 121.59 (%).Trend:Decrease 38.37% than previous quarter Overall: decreasing (-51.73%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 21.79 (%).Trend:Decrease 41.39% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 16.72 (%).Trend:Decrease 23.27% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 33.62 (%).Trend:Increase 101.08% than previous quarter Overall: increasing (54.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 133.61 (%).Trend:Decrease 48.98% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 97.44 (%).Trend:Decrease 27.07% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 170.54 (%).Trend:Increase 75.02% than previous quarter Overall: increasing (27.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 276.79 (%).Trend:Decrease 44.82% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 194.13 (%).Trend:Decrease 29.86% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 347.46 (%).Trend:Increase 78.98% than previous quarter Overall: increasing (25.53%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.86 (%).Trend:Increase 11.0% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.05 (%).Trend:Increase 2.77% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 4.41 (%).Trend:Decrease 37.45% than previous quarter Overall: decreasing (-35.71%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 92.35 (%).Trend:Increase 4.62% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 91.81 (%).Trend:Decrease 0.58% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 96.81 (%).Trend:Increase 5.45% than previous quarter Overall: increasing (4.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 2.58 (USD).Trend:Increase 70.86% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.36 (USD).Trend:Increase 30.23% than previous quarter Year 2021 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 8.33% than previous quarter Overall: increasing (19.38%). Fluctuation: **Neutral** (moderate variation).
1
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 170.55 Lowest Close: 136.58 Highest Close: 176.40 Overall Price Trend: Uptrend Price Trend: Uptrend (24.87 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 78.40 Final VWAP: 81.36 Initial Close Price: 136.58 Final Close Price: 170.55 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 (14) 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 20210104 to 20210401 CMF Trend: Increasing (1667.01) 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 20210104 to 20210401 Initial AD Line: 119.00 Final AD Line: 126.00 AD Line Trend: Increasing (5.88) 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 20210104 to 20210401 Initial MACD: 2.00 Initial MACD Signal: 1.67 Final MACD: 1.49 Final MACD Signal: 0.54 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 36 (58.06) Bearish Days (MACD Signal): 26 (41.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210104 to 20210401 Latest Tendency: 170.55 SMA10 Above SMA25: 162.23 160.29 (Shortterm Bullish) SMA25 Above SMA100: 160.29 147.77 (Mediumterm Bullish) SMA100 Above SMA200: 147.77 137.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 17.19 Final ADX: 12.00 Initial DI: 24.29 Final DI: 29.68 Initial DI: 22.42 Final DI: 21.23 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 41 (66.13) Bearish Days (DI DI): 21 (33.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 170.55 TenkanSen: 161.08 KijunSen: 158.29 Senkou Span A: 163.49 Senkou Span B: 151.46 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.08 Average ATR: 6.68 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: 5 (8.06) Downtrend Days: 0 (0.00) Consolidation Days: 57 (91.94) 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: 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 20210104 to 20210401 Initial State (20210104): RSI above 70 Overbought (Potential Sell Signal) Final State (20210401): 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 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 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 5 (8.06) 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 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 1 (1.61) 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 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 5 (8.06) 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).
-3.39
1.3
-13.55
**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.
SWKS_2021-05-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Revenue
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Current Ratio Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Current assets on Revenue Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue 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 Earning Per Share
4.95
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 164.76 Lowest Close: 146.47 Highest Close: 181.41 Overall Price Trend: Downtrend Price Trend: Downtrend (2.14 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 79.31 Final VWAP: 82.25 Initial Close Price: 168.36 Final Close Price: 164.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210201 to 20210430 CMF Trend: Decreasing (22.06) 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 20210201 to 20210430 Initial AD Line: 124.00 Final AD Line: 122.00 AD Line Trend: Decreasing (1.61) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210201 to 20210430 Initial MACD: 4.65 Initial MACD Signal: 3.39 Final MACD: 2.58 Final MACD Signal: 2.84 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 20210201 to 20210430 Latest Tendency: 164.76 SMA10 Above SMA25: 172.84 171.01 (Shortterm Bullish) SMA25 Above SMA100: 171.01 156.65 (Mediumterm Bullish) SMA100 Above SMA200: 156.65 142.82 (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: 21.78 Final ADX: 18.88 Initial DI: 39.39 Final DI: 27.55 Initial DI: 15.25 Final DI: 26.75 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 164.76 TenkanSen: 174.72 KijunSen: 168.12 Senkou Span A: 160.27 Senkou Span B: 156.99 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.29 Average ATR: 6.69 Keltner Channel Market Analysis Initial State (20210201): Price above Keltner Upper Band Strong Uptrend Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 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 above Bollinger Upper Band Strong Uptrend 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: 2 (3.17) 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 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: 10 (15.87) Oversold Days: 0 (0.00) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210430): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 7 (11.11) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 1 (1.59) 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 20210201 to 20210430 Initial State (20210201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210430): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 7 (11.11) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.08
5.63
-7.02
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$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.